Loanhead Graziers Ltd. in Aberdeen, AB10 1UR

Description

Data updated on: 18-10-2023

Registered with number SC248426 21 years ago, Loanhead Graziers Ltd. had been a private limited company until 2023-08-03 - the date it was formally closed. The firm's latest mailing address was C/o Meston Reid & Co, 12 Carden Place Aberdeen.

The following business was administered by a single director: Peter F. who was administering it for 20 years.

Peter F. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 931	194 945	200 637	259 699	319 756	379 090

Balance Sheet
Cash Bank In Hand	487	64 277	59 576	3 300	7 532
Cash Bank On Hand							736	55 224	54 597	142 893	88 395
Current Assets	194 660	206 527	213 374	332 570	499 052	479 400	399 390	428 544	428 925	358 833	353 348
Debtors	29 953	22 305	8 458	19 070			156 404	71 880	116 088	39 400	264 953
Other Debtors							156 404	71 880	116 088	39 400	264 953
Stocks Inventory	164 220	119 945	145 340	310 200	491 520	479 400
Total Inventories						479 400	242 250	301 440	258 240	176 540

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500	3 500	3 500	3 500
Profit Loss Account Reserve	174 431	191 445	197 137	256 199	316 256	375 590
Shareholder Funds	177 931	194 945	200 637	259 699	319 756	379 090

Other Financial Data
Amount Specific Advance Or Credit Directors							156 404	68 642	47 288		259 182
Amount Specific Advance Or Credit Repaid In Period Directors								87 762	21 354	47 288
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						6 395
Creditors						100 310	27 376	24 176	11 576	6 856	4 092
Creditors Due Within One Year	16 729	11 582	12 737	72 871	179 296	100 310
Net Current Assets Liabilities	177 931	194 945	200 637	259 699	319 756	379 090	372 014	404 368	417 349	351 977	349 256
Number Shares Allotted		3 500	3 500	3 500	3 500	3 500
Number Shares Issued Fully Paid							3 500	3 500	3 500	3 500	3 500
Other Creditors						54 343	2 376	2 820	2 676	3 611	2 800
Other Taxation Social Security Payable						14 833	3 238	8 556	7 150		1 292
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	3 500	3 500	3 500	3 500	3 500	3 500
Total Assets Less Current Liabilities	177 931	194 945	200 637	259 699	319 756	379 090	392 176	404 368	417 349	351 977	349 256
Trade Creditors Trade Payables						24 739	25 000	12 800	1 750	3 245
Advances Credits Directors				19 070

Company staff

Peter F.

Role: Director

Appointed: 28 April 2003

Latest update: 23 July 2023

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pamela F.

Notified on 6 April 2016

Ceased on 16 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	01 May 2022
Confirmation statement last made up date	17 April 2021

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Loanhead Graziers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Pamela F.

Pamela F.

People with significant control

Peter F.

Pamela F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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