Fernloch Limited with the registration number SC370894 has been in this business field for 14 years. This particular Private Limited Company can be reached at C/o Begbies Traynor Suite 9 River Court, 5 West Victoria Dock Road, Dundee and company's postal code is DD1 3JT. The company's classified under the NACE and SIC code 55100: Hotels and similar accommodation. Fernloch Ltd filed its account information for the period up to September 30, 2022. The company's most recent annual confirmation statement was submitted on January 8, 2023.
Fernloch Limited
General information
Name:
Fernloch Ltd
Office Address:
C/o Begbies Traynor Suite 9 River Court 5 West Victoria Dock Road DD1 3JT Dundee
Number: SC370894
Incorporation date: 2010-01-08
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||||||
| Net Worth | 64 040 | 100 003 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 222 802 | 116 912 | 122 570 | 109 741 | 130 954 | 116 809 | 140 466 | |
| Current Assets | 227 675 | 336 340 | 305 878 | 195 374 | 131 792 | 164 019 | 186 676 | 184 770 |
| Debtors | 109 666 | 107 708 | 185 753 | 67 590 | 16 782 | 28 992 | 65 635 | 40 091 |
| Net Assets Liabilities | 100 001 | 82 010 | 92 532 | 34 909 | 37 013 | 65 917 | 14 271 | |
| Other Debtors | 52 205 | 166 040 | 1 890 | 2 423 | 8 307 | 15 364 | 20 303 | |
| Property Plant Equipment | 274 382 | 234 184 | 188 802 | 138 327 | 81 306 | 87 371 | 62 364 | |
| Total Inventories | 5 830 | 3 213 | 5 214 | 5 269 | 4 073 | 4 232 | 4 213 | |
| Cash Bank In Hand | 112 403 | 222 802 | ||||||
| Stocks Inventory | 5 606 | 5 830 | ||||||
| Tangible Fixed Assets | 284 198 | 274 382 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 63 040 | 99 003 | ||||||
| Shareholder Funds | 64 040 | 100 003 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 608 | 353 243 | 416 938 | 477 852 | 537 823 | 423 741 | 450 255 | |
| Average Number Employees During Period | 32 | 28 | 25 | 18 | ||||
| Bank Borrowings Overdrafts | 50 000 | 37 177 | 26 743 | |||||
| Creditors | 485 097 | 435 359 | 271 583 | 218 750 | 50 000 | 37 177 | 26 743 | |
| Dividends Paid | 2 000 | 2 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 374 | 7 921 | 1 785 | 765 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 634 | 63 695 | 60 914 | 59 971 | 44 381 | 26 514 | ||
| Net Current Assets Liabilities | 39 842 | 111 243 | -129 481 | -76 209 | -86 958 | 17 323 | 31 575 | -10 170 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 300 491 | 306 955 | 149 677 | 73 435 | 63 033 | 70 978 | 81 773 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 158 463 | |||||||
| Other Disposals Property Plant Equipment | 158 463 | |||||||
| Other Taxation Social Security Payable | 85 442 | 81 515 | 76 737 | 73 069 | 62 036 | 37 711 | 79 716 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | -55 623 | 4 104 | ||||||
| Property Plant Equipment Gross Cost | 555 990 | 587 426 | 605 740 | 616 179 | 619 129 | 511 112 | 512 619 | |
| Provisions For Liabilities Balance Sheet Subtotal | 25 622 | 22 693 | 20 061 | 16 460 | 11 616 | 15 852 | 11 180 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 436 | 18 315 | 10 439 | 2 950 | 50 446 | 1 507 | ||
| Total Assets Less Current Liabilities | 324 040 | 385 625 | 104 703 | 112 593 | 51 369 | 98 629 | 118 946 | 52 194 |
| Trade Creditors Trade Payables | 99 164 | 46 889 | 45 169 | 72 246 | 21 627 | 36 826 | 23 451 | |
| Trade Debtors Trade Receivables | 55 501 | 19 713 | 65 700 | 14 359 | 20 685 | 50 271 | 19 788 | |
| Creditors Due After One Year | 260 000 | 260 000 | ||||||
| Creditors Due Within One Year | 187 833 | 225 097 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Provisions For Liabilities Charges | 25 622 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Company staff
Archibald S.
Role: Director
Appointed: 02 February 2010
Latest update: 26 February 2024
People with significant control
Andrew S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 22 January 2024 |
| Confirmation statement last made up date | 08 January 2023 |
| Annual Accounts 14 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 14 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 2022-09-30 |
Jobs and Vacancies at Fernloch Ltd
| Chef De Partie & Commis Chef in Kilmarnock, posted on Thursday 13th April 2017 | |
|---|---|
| Region / City | Scotland, Kilmarnock |
| Industry | Hospitatlity industry |
| Job type | full time |
| Experienced Commis Chef & Grill Chef in Ayr, posted on Friday 7th April 2017 | |
| Region / City | Scotland, Ayr |
| Industry | Hotels and hospitality |
| Job type | full time |
| Contact by phone | 07850444047 |
| Commi, Chef de Partie & Sous in Ayr, posted on Monday 6th February 2017 | |
| Region / City | Scotland, Ayr |
| Industry | Hotels and lodging services |
| Job type | full time |
| Kitchen Porter in Ayr, posted on Monday 14th November 2016 | |
| Region / City | Scotland, Ayr |
| Industry | Hotel industry |
| Job type | full time |
| Application by email | linda@tudorkitchenandgrill.com |
| Waiting/Serving Staff in Ayr, posted on Monday 24th October 2016 | |
| Region / City | Scotland, Ayr |
| Industry | Hotels and hospitality |
| Job type | full time |
| Application by email | linda@tudorkitchenandgrill.com |
| Bakers Assistant in Ayr, posted on Friday 21st October 2016 | |
| Region / City | Scotland, Ayr |
| Industry | Lodging and hostitality services |
| Job type | part time (less than 30 hours) |
| Application by email | linda@tudorkitchenandgrill.com |
| Maintenance/Handyman in Ayr, posted on Wednesday 29th June 2016 | |
| Region / City | Scotland, Ayr |
| Industry | Hotel industry |
| Job type | full time |
| Sous Chef in Ayr, posted on Tuesday 19th April 2016 | |
| Region / City | Scotland, Ayr |
| Industry | Hotels and hospitality |
| Job type | full time |
| Job contact info | 11 Miller RoadAYR KA7 2AX |
| Chef De Partie in Ayr, posted on Friday 30th October 2015 | |
| Region / City | Scotland, Ayr |
| Industry | Hotel industry |
| Job type | full time |
| Trainee Chef in Ayr, posted on Friday 28th August 2015 | |
| Region / City | Scotland, Ayr |
| Industry | Hotels and lodging services |
| Job type | full time |
| Career level | entry level employees |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from 21 Racecourse Road Ayr KA7 2TE on 2023/08/14 to C/O Begbies Traynor Suite 9 River Court 5 West Victoria Dock Road Dundee DD1 3JT (AD01)
filed on: 14th, August 2023
filed on: 14th, August 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
14