Kinloch Lodge Limited in Galashiels, TD1 1BT

Description

Data updated on: 01-11-2023

The day the company was started is Fri, 26th Apr 1996. Started under SC165223, the company is registered as a Private Limited Company. You may find the main office of this firm during office times at the following address: Riverside House Ladhope Vale, TD1 1BT Galashiels. The name switch from Claire Macdonald Of Macdonald to Kinloch Lodge Limited occurred on Mon, 24th Dec 2001. This firm's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. Kinloch Lodge Ltd filed its account information for the period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was submitted on Sun, 5th Mar 2023.

According to the latest update, there seems to be only a single director in the company: Isabella M. (since Fri, 26th Apr 1996). The business had been presided over by Tom E. till 2013. What is more another director, namely Marcello T. gave up the position four years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Godfrey M. as a secretary since 1996.

Previous company's names
Kinloch Lodge Limited 2001-12-24
Claire Macdonald Of Macdonald Limited 1996-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	498 948	541 757

Balance Sheet
Cash Bank In Hand	1 162	150
Cash Bank On Hand		150	1 552	1 050	1 278	209	356 131	486 376	351 898
Current Assets	225 763	237 559	266 028	294 675	275 117	224 419	469 355	649 459	705 781
Debtors	38 094	54 565	82 980	91 081	159 789	106 555		33 524	169 200
Net Assets Liabilities		541 757	583 023	591 646	674 008	850 827	620 643	816 489	918 437
Net Assets Liabilities Including Pension Asset Liability	498 948	541 757
Other Debtors		54 565	82 980	91 081	159 789	106 555		33 524	169 200
Property Plant Equipment		1 747 362	1 717 464	1 804 521	1 861 082	1 816 605	1 757 084	1 685 602	1 633 040
Stocks Inventory	186 507	182 844
Tangible Fixed Assets	1 775 172	1 747 362
Total Inventories		182 844	181 496	202 544	114 050	117 655	113 224	129 559	184 683

Capital & Reserves
Called Up Share Capital	850 000	850 000
Profit Loss Account Reserve	-502 440	-459 631
Shareholder Funds	498 948	541 757

Other Financial Data
Accruals Deferred Income	212 500	187 500
Accrued Liabilities Not Expressed Within Creditors Subtotal		187 500	162 500	137 500	112 500	87 500	62 500	37 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment		374 471	440 637	508 039	626 301	756 619	877 742	992 473	1 107 350
Average Number Employees During Period			26	44	43	40	36	42	37
Bank Borrowings		509 758	476 950	444 158	532 445	471 725	708 815	602 730	575 190
Bank Borrowings Overdrafts		478 950	444 550	410 130	480 937	420 217	610 690	504 605	462 412
Bank Overdrafts		41 293	104 423	145 519	37 961	572
Creditors		960 023	896 473	928 308	958 054	830 605	1 004 943	917 023	877 728
Creditors Due After One Year	1 010 067	960 023
Creditors Due Within One Year	279 420	295 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 953			11 918	23 748	7 799
Disposals Property Plant Equipment				59 029			30 721	43 125	25 995
Finance Lease Liabilities Present Value Total		24 009	4 955	63 689	48 506	33 324	17 430	42 695	51 106
Increase Decrease In Property Plant Equipment				73 846			25 995	36 790	32 796
Increase From Depreciation Charge For Year Property Plant Equipment			66 166	87 355	118 262	130 318	133 041	138 479	122 676
Net Current Assets Liabilities	-53 657	-58 082	-75 468	-147 067	-116 520	-47 673	-68 998	85 410	175 625
Number Shares Allotted		650 000
Other Creditors		457 064	446 968	454 489	428 611	377 064	376 823	369 723	364 210
Other Remaining Borrowings		402 531	402 531	402 531	402 531	364 210	364 210	364 210	364 210
Other Taxation Social Security Payable		50 904	49 277	51 014	43 513	55 000	62 599	83 936	90 003
Par Value Share		1
Property Plant Equipment Gross Cost		2 121 833	2 158 101	2 312 560	2 487 383	2 573 224	2 634 826	2 678 075	2 740 390
Revaluation Reserve	151 388	151 388
Secured Debts	576 309	551 051
Share Capital Allotted Called Up Paid	650 000	650 000
Tangible Fixed Assets Additions		35 412
Tangible Fixed Assets Cost Or Valuation	2 086 421	2 121 833
Tangible Fixed Assets Depreciation	311 249	374 471
Tangible Fixed Assets Depreciation Charged In Period		63 222
Total Additions Including From Business Combinations Property Plant Equipment			36 268	213 488	174 823	85 841	92 323	86 374	88 310
Total Assets Less Current Liabilities	1 721 515	1 689 280	1 641 996	1 657 454	1 744 562	1 768 932	1 688 086	1 771 012	1 808 665
Total Borrowings		551 051	581 373	668 549	634 095	520 804	757 564	658 025	638 693
Trade Creditors Trade Payables		150 949	125 814	163 139	215 366	136 161	335 341	358 394	314 978

Company staff

Isabella M.

Role: Director

Appointed: 26 April 1996

Latest update: 7 March 2024

Isabella M. is the individual who has control over this firm, has substantial control or influence over the company.

Isabella M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 1st July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1st July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kinloch Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella M.

Godfrey M.

Tom E.

Marcello T.

Godfrey M.

Claire L.

Alexandra G.

Meriel M.

People with significant control

Isabella M.

Accounts Documents

Company filings

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