A. Lochhead Fishing Company Limited in Newton Stewart, DG8 9LJ

Description

Data updated on: 01-11-2023

A. Lochhead Fishing Company is a company with it's headquarters at DG8 9LJ Newton Stewart at Glenroy House. The firm has been operating since 2007 and is established as reg. no. SC328174. The firm has been active on the English market for seventeen years now and the state is active. This enterprise's principal business activity number is 3110 meaning Marine fishing. The business latest filed accounts documents describe the period up to 31st July 2022 and the latest annual confirmation statement was submitted on 28th July 2023.

Andrew L. and June L. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2007. Furthermore, the managing director's tasks are often backed by a secretary - June L., who was chosen by this firm seventeen years ago.

Executives who control the firm include: June L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 635		2 850	3 011	1 083
Current Assets	10 275	7 599	3 397	3 644	2 046	1 440	12 675
Debtors	640	7 599	547	633	963	1 440
Net Assets Liabilities	6 723	544	2 980	3 630	1 202	-2 615	53 229
Other Debtors	640	6 337	547	633	963	1 440
Property Plant Equipment	92 743	93 808	82 215	70 109	59 922	58 243

Other Financial Data
Accrued Liabilities Deferred Income	880	880	960	1 120
Accumulated Amortisation Impairment Intangible Assets		60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	215 154	218 084	232 497	244 603	254 790	263 619
Additions Other Than Through Business Combinations Property Plant Equipment		21 395	2 820
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts	56 538	47 744	38 564	30 000	29 042	17 877
Corporation Tax Payable	4 723		6 512	6 333
Corporation Tax Recoverable		1 262
Creditors	56 938	63 467	50 375	37 899	33 029	17 877	42 022
Deferred Income	400
Finance Lease Liabilities Present Value Total		15 723	11 811	7 899	3 987	3 987
Increase From Depreciation Charge For Year Property Plant Equipment		16 680	14 413	12 106	10 187	8 829
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-14 980	-17 527	-19 183	-20 347	-18 681	-35 008	-15 541
Other Creditors	10 904		992	8 302	3 904	5 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 750
Other Disposals Property Plant Equipment		17 400
Par Value Share		1
Property Plant Equipment Gross Cost	307 897	311 892	314 712	314 712	314 712	321 862
Provisions For Liabilities Balance Sheet Subtotal	14 102	12 270	9 677	8 233	7 010	7 973
Total Assets Less Current Liabilities	77 763	76 281	63 032	49 762	41 241	23 235	95 251
Trade Creditors Trade Payables	778	3 846	1 457	5 444
Amount Specific Advance Or Credit Directors			495	3 591	773
Amount Specific Advance Or Credit Made In Period Directors					30 391
Amount Specific Advance Or Credit Repaid In Period Directors				3 096	27 573
Fixed Assets				70 109	59 922	58 243	110 792
Bank Borrowings					29 521
Other Taxation Social Security Payable				6 333	12 432	7 924
Total Additions Including From Business Combinations Property Plant Equipment						7 150

Company staff

Andrew L.

Role: Director

Appointed: 23 July 2007

Latest update: 10 March 2024

June L.

Role: Director

Appointed: 23 July 2007

Latest update: 10 March 2024

June L.

Role: Secretary

Appointed: 23 July 2007

Latest update: 10 March 2024

People with significant control

June L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

A. Lochhead Fishing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

June L.

June L.

People with significant control

June L.

Andrew L.

Accounts Documents

Company filings

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