Lochgreen House Hotel Ltd in Troon, KA10 7EN

Description

Data updated on: 01-11-2023

Located in Lochgreen House Hotel, Troon KA10 7EN Lochgreen House Hotel Ltd is a Private Limited Company issued a SC245372 Companies House Reg No. It has been launched 21 years ago. The registered name of the firm was replaced in the year 2019 to Lochgreen House Hotel Ltd. This enterprise former registered name was House Of Burns. This company's registered with SIC code 55100 which means Hotels and similar accommodation. Friday 30th September 2022 is the last time when the company accounts were filed.

Currently, there is a solitary director in the company: William C. (since 2003-03-10). For one year James M., had been functioning as a director for the following company up until the resignation in January 2004. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Catherine C., who was selected by the following company in 2004.

Previous company's names
Lochgreen House Hotel Ltd 2019-09-04
House Of Burns Limited 2003-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Net Assets Liabilities	-1 065 991	-1 061 636	-1 061 636	-1 061 636	-1 060 008	39 992	31 332
Property Plant Equipment	268 450	272 298	254 356	238 972	225 454	218 478	212 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 090 306	1 110 257	1 128 199	1 143 583	1 157 101	1 164 077	1 170 082
Amounts Owed To Group Undertakings	1 291 793	1 300 122	1 282 180	1 268 792	1 255 273	150 066	144 591
Creditors	1 296 274	1 300 122	1 284 175	1 270 560	1 257 042	150 596	145 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases			390 833	355 833	320 833	5 833
Increase From Depreciation Charge For Year Property Plant Equipment		21 724	17 942	15 384	13 518		6 005
Net Current Assets Liabilities	-1 296 274	-1 300 122	-1 284 175	-1 270 560	-1 257 042	-150 596	-145 056
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 772
Other Disposals Property Plant Equipment		3 380
Other Taxation Social Security Payable	4 481		1 995	1 768	1 769	530	465
Property Plant Equipment Gross Cost	1 358 756	1 382 555	1 382 555	1 382 555		1 382 555
Provisions For Liabilities Balance Sheet Subtotal	38 167	33 812	31 817	30 048	28 420	27 890	36 085
Total Additions Including From Business Combinations Property Plant Equipment		27 180
Total Assets Less Current Liabilities	-1 027 824	-1 027 824	-1 029 819	-1 031 588	-1 031 588	67 882	67 417

Company staff

Catherine C.

Role: Secretary

Appointed: 31 January 2004

Latest update: 19 March 2024

William C.

Role: Director

Appointed: 10 March 2003

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are: Costley & Costley Hoteliers Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Troon at Monktonhill Road, KA10 7EN, Ayrshire and was registered as a PSC under the reg no Sc127568.

Costley & Costley Hoteliers Limited

Address: Lochgreen House Hotel Monktonhill Road, Troon, Ayrshire, KA10 7EN, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Uk Companies Registry (Companies House)

Registration number Sc127568

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

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	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lochgreen House Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

William C.

James M.

James M.

People with significant control

Costley & Costley Hoteliers Limited

Accounts Documents

Company filings

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