D & S Lochrie Golf Limited in Weymouth, DT4 0RL

Description

Data updated on: 07-12-2020

D & S Lochrie Golf began its business in the year 2001 as a Private Limited Company registered with number: 04174137. The company's headquarters was situated in Weymouth at 25 Roundham Gardens. The D & S Lochrie Golf Limited company had been in this business field for at least nineteen years. The name of the company got changed in 2001 to D & S Lochrie Golf Limited. This firm former registered name was Speed 8685.

Desmond L. was this particular enterprise's managing director, chosen to lead the company 23 years ago.

Executives who had control over the firm were as follows: Desmond L. owned 1/2 or less of company shares. Susan L. owned 1/2 or less of company shares.

Previous company's names
D & S Lochrie Golf Limited 2001-05-10
Speed 8685 Limited 2001-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-11-30
Currency
Net Worth	952	1 518	2 556	2 702	2 227	1 449

Balance Sheet
Current Assets	61 608	67 554	66 792	69 044	76 310	75 215	84 769	55 354	12 868
Net Assets Liabilities						1 449	4 536	1 933	7 004
Cash Bank In Hand	13 428	20 581
Debtors	9 880	8 673
Intangible Fixed Assets	12 600	11 200
Net Assets Liabilities Including Pension Asset Liability	952	1 518	2 556	2 702	2 227	1 449
Stocks Inventory	38 300	38 300
Tangible Fixed Assets	2 639	1 979

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	852	1 418
Shareholder Funds	952	1 518	2 556	2 702	2 227	1 449

Other Financial Data
Creditors						80 023	84 925	56 800	8 163
Fixed Assets	15 239	13 179	11 359	9 569	7 877	6 257	4 692	3 169	2 299
Net Current Assets Liabilities	-14 064	-11 515	-8 657	-6 721	-5 474	-4 808	156	1 236	4 705
Total Assets Less Current Liabilities	1 175	1 664	2 702	2 848	2 403	1 449	4 536	1 933	7 004
Creditors Due Within One Year	75 672	79 069	75 449	75 765	79 792	80 023
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400	2 800
Intangible Fixed Assets Amortisation Charged In Period		1 400
Intangible Fixed Assets Cost Or Valuation	14 000	14 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	223	146	146	146	176
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	11 943	11 943
Tangible Fixed Assets Depreciation	9 304	9 964
Tangible Fixed Assets Depreciation Charged In Period		660

Company staff

Susan L.

Role: Secretary

Appointed: 04 May 2001

Latest update: 10 September 2023

Desmond L.

Role: Director

Appointed: 04 May 2001

Latest update: 10 September 2023

People with significant control

Desmond L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Susan L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	21 March 2020
Confirmation statement last made up date	07 March 2019

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-11-30

D & S Lochrie Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Desmond L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Desmond L.

Susan L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies