Lamlash Bay Limited in Isle Of Arran, KA27 8AJ

Description

Data updated on: 01-11-2023

Lamlash Bay Limited may be gotten hold of in Arran Accountants Alexanders, Brodick in Isle Of Arran. Its zip code is KA27 8AJ. Lamlash Bay has been operating on the British market for the last fifteen years. Its reg. no. is SC353934. The enterprise's classified under the NACE and SIC code 55100 which stands for Hotels and similar accommodation. 2022-04-30 is the last time the company accounts were reported.

As for the following limited company, the full range of director's duties have so far been done by Ian K. who was designated to this position on October 12, 2010. Since October 2010 Lisbeth K., had been supervising this limited company up to the moment of the resignation on May 10, 2021. In addition a different director, namely Ian K. quit on September 1, 2010.

Ian K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 013	53 173	86 967	126 294	146 811

Balance Sheet
Cash Bank On Hand					49 551	3 244	3 874
Current Assets	13 111	23 795	29 421	22 719	169 217	11 944	11 502	14 763	22 252	85 038	15 703	16 816
Debtors	2 350	4 226	940	100	119 166	1 221	5 978
Net Assets Liabilities					146 811	81 094	64 310	64 459	59 281	61 193	99 818	83 902
Other Debtors					119 166	7 200	5 978
Property Plant Equipment					1 237	293 130	302 628
Total Inventories					500	1 500	1 650
Cash Bank In Hand	8 311	17 119	26 031	19 619	49 551
Net Assets Liabilities Including Pension Asset Liability	31 013	53 173	86 967	126 294	146 811
Stocks Inventory	2 450	2 450	2 450	3 000	500
Tangible Fixed Assets	321 847	307 701	300 157	337 476	1 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 913	53 073	86 867	126 194	146 711
Shareholder Funds	31 013	53 173	86 967	126 294	146 811

Other Financial Data
Accrued Liabilities						2 612	3 192
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 792	7 481	9 518
Accumulated Depreciation Impairment Property Plant Equipment					963	8 827	15 005
Additions Other Than Through Business Combinations Property Plant Equipment						299 757	17 876
Average Number Employees During Period					2	2	4	4	6	5	2	2
Bank Borrowings						191 962	186 934
Creditors					23 643	191 962	186 934	180 491	165 386	180 714	12 757	31 768
Current Tax For Period					5 978	-5 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 349
Disposals Property Plant Equipment							-2 200
Dividends Paid On Shares Final					120 000	20 000
Fixed Assets	321 847	307 701	300 157	337 476	1 237		302 628	295 400	288 403	281 580	274 891	268 306
Increase Decrease In Current Tax From Adjustment For Prior Periods					71
Increase From Depreciation Charge For Year Property Plant Equipment						7 864	7 527
Net Current Assets Liabilities	-105 745	-85 174	-52 394	-27 707	145 574	-20 074	-51 384	-50 450	-63 736	-39 673	2 946	-14 952
Number Shares Issued Fully Paid						100	100
Other Creditors					22 129	11 448	33 702
Other Inventories					500	1 500	1 650
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					2 200	301 957	317 633
Taxation Social Security Payable					156	67	8 052
Total Assets Less Current Liabilities	216 102	222 527	247 763	309 769	146 811	273 056	251 244	244 950	224 667	241 907	277 837	253 354
Total Borrowings						191 962	186 934
Trade Creditors Trade Payables					1 358	9 853	9 940
Amount Specific Advance Or Credit Repaid In Period Directors						-59 533
Creditors Due After One Year	185 089	169 354	160 796	183 475
Creditors Due Within One Year	118 856	108 969	81 815	50 426	23 643
Instalment Debts Due After5 Years	148 598	143 688	136 796	130 615
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Ian K.

Role: Director

Appointed: 12 October 2010

Latest update: 9 March 2024

Ian K.

Role: Secretary

Appointed: 23 January 2009

Latest update: 9 March 2024

Lisbeth K.

Role: Director

Appointed: 12 October 2010

Resigned: 10 May 2021

Latest update: 9 March 2024

Ian K.

Role: Director

Appointed: 11 February 2009

Resigned: 01 September 2010

Latest update: 9 March 2024

Lisbeth K.

Role: Director

Appointed: 11 February 2009

Resigned: 01 September 2010

Latest update: 9 March 2024

Ian K.

Role: Director

Appointed: 23 January 2009

Resigned: 30 March 2009

Latest update: 9 March 2024

Lisbeth K.

Role: Director

Appointed: 23 January 2009

Resigned: 30 March 2009

Latest update: 9 March 2024

People with significant control

Ian K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lisbeth K.

Notified on 6 April 2016

Ceased on 10 May 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 August 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Lamlash Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Ian K.

Lisbeth K.

Ian K.

Lisbeth K.

Ian K.

Lisbeth K.

People with significant control

Ian K.

Lisbeth K.

Accounts Documents

Company filings

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