Lochburn Limited in Edinburgh, EH3 7AA

Description

Data updated on: 01-11-2023

Lochburn Limited could be gotten hold of in 3 Coates Place, in Edinburgh. The firm postal code is EH3 7AA. Lochburn has been operating on the market since the company was started in 2007. The firm Companies House Registration Number is SC323592. The enterprise's Standard Industrial Classification Code is 86210, that means General medical practice activities. Lochburn Ltd filed its latest accounts for the financial year up to 31st May 2022. The most recent annual confirmation statement was submitted on 14th May 2023.

According to the official data, the business is controlled by 1 managing director: John K., who was selected to lead the company in 2007. In addition, the managing director's efforts are backed by a secretary - Felicity K., who joined the following business in 2007.

Executives who control the firm include: Felicity K. owns 1/2 or less of company shares. John K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	240 772	351 956	472 098	593 441	647 139

Balance Sheet
Cash Bank In Hand	108 494	207 920	138 267	107 487	217 964
Cash Bank On Hand					217 964	74 527	167 661	88 177
Current Assets	170 035	278 600	215 718	213 625	257 831	114 394	200 028	114 776
Debtors	61 541	70 680	77 451	106 138	39 867	39 867	32 367	26 599
Property Plant Equipment					412 308	621 173	621 039	789 043
Tangible Fixed Assets	111 199	111 140	296 676	412 504	412 308
Net Assets Liabilities Including Pension Asset Liability	240 772	351 956	472 098

Capital & Reserves
Called Up Share Capital	100	100	100	201	201
Profit Loss Account Reserve	240 672	351 856	471 998	593 240	646 938
Shareholder Funds	240 772	351 956	472 098	593 441	647 139

Other Financial Data
Amount Specific Advance Or Credit Directors				5 658		233
Amount Specific Advance Or Credit Repaid In Period Directors					5 658	233
Accumulated Depreciation Impairment Property Plant Equipment					700	833	967
Average Number Employees During Period						2	2	2
Creditors					23 000	28 751	30 994	34 237
Creditors Due Within One Year	40 462	37 784	40 296	32 688	23 000
Increase From Depreciation Charge For Year Property Plant Equipment						133	134
Net Current Assets Liabilities	129 573	240 816	175 422	180 937	234 831	85 643	169 034	80 539
Number Shares Allotted				100	201
Par Value Share				1	1
Property Plant Equipment Gross Cost					413 008	622 006	622 006	790 010
Share Capital Allotted Called Up Paid			100	201	201
Tangible Fixed Assets Additions			185 729	116 020
Tangible Fixed Assets Cost Or Valuation	111 259	111 259	296 988	413 008
Tangible Fixed Assets Depreciation	60	119	312	504	700
Tangible Fixed Assets Depreciation Charged In Period		59	193	192	196
Total Additions Including From Business Combinations Property Plant Equipment						208 998		168 004
Total Assets Less Current Liabilities	240 772	351 956	472 098	593 441	647 139	706 816	790 073	869 582
Advances Credits Directors				5 658
Advances Credits Made In Period Directors				5 658
Fixed Assets	111 199	111 140	296 676

Company staff

John K.

Role: Director

Appointed: 06 July 2007

Latest update: 10 March 2024

Felicity K.

Role: Secretary

Appointed: 06 July 2007

Latest update: 10 March 2024

People with significant control

Felicity K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Lochburn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Felicity K.

People with significant control

Felicity K.

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Lochburn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Felicity K.

People with significant control

Felicity K.

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016