Loch Brae Ltd in Glasgow, G41 1HJ

Description

Data updated on: 14-01-2022

This firm named Loch Brae was created on 2001-10-23 as a private limited company. This firm head office was located in Glasgow on Caledonia House, 89 Seaward Street. This place area code is G41 1HJ. The company reg. no. for Loch Brae Ltd was SC224479. Loch Brae Ltd had been in business for twenty years until 2021-11-04. The company has a history in registered name change. In the past, this company had two different names. Before 2014 this company was run as Pentland (trading) and up to that point its company name was Lochbrae.

David T. was the following company's managing director, assigned to lead the company in 2001.

David T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Loch Brae Ltd 2014-07-14
Pentland (trading) Limited 2011-03-30
Lochbrae Limited 2001-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	893 719	1 540 555	2 153 089	2 282 767

Balance Sheet
Cash Bank In Hand	1 083 054	773 908	1 192 984	1 508 827
Cash Bank On Hand				1 508 827	40 825	341 235
Current Assets	1 356 087	862 536	1 462 490	1 611 192	293 535	607 450
Debtors	273 033	88 628	269 506	102 365	252 710	266 215
Other Debtors				85 855	1 743	1 745

Capital & Reserves
Called Up Share Capital	700 002	700 002	700 002	700 002
Profit Loss Account Reserve	193 717	840 553	1 453 087	1 582 765
Shareholder Funds	893 719	1 540 555	2 153 089	2 282 767

Other Financial Data
Amount Specific Advance Or Credit Directors			60 496	85 855
Amount Specific Advance Or Credit Made In Period Directors				38 755
Amount Specific Advance Or Credit Repaid In Period Directors				13 396	85 855
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accruals Deferred Income Within One Year			2 999	2 624
Amounts Owed By Group Undertakings				16 510	250 967	264 470
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			203 234	16 510
Amounts Owed To Group Undertakings						313 503
Corporation Tax Due Within One Year				22 469
Creditors				28 425	2 451	318 069
Creditors Due Within One Year	1 162 368	21 981	9 401	28 425
Debtors Due Within One Year			269 506	102 365
Fixed Asset Investments Cost Or Valuation	700 000	700 000	700 000
Investments Fixed Assets	700 000	700 000	700 000	700 000	700 000	569 505
Investments In Group Undertakings				700 000	700 000	569 505
Net Current Assets Liabilities	193 719	840 555	1 453 089	1 582 767	291 084	289 381
Number Shares Allotted		700 002	700 002	700 002
Other Creditors				2 624	2 451	2 526
Other Debtors Within One Year			5 776
Other Taxation Social Security Payable				23 616
Other Taxation Social Security Within One Year			130
Par Value Share		1	1	1
Percentage Subsidiary Held By Direct Holdings		100	100	100
Share Capital Allotted Called Up Paid	700 002	700 002	700 002	700 002
Total Assets Less Current Liabilities	893 719	1 540 555	2 153 089	2 282 767	991 084	858 886
Trade Creditors Trade Payables				2 185		2 040
Trade Creditors Within One Year			2 785	2 185
V A T Due Total Creditors			3 487	1 147
Advances Credits Directors	71	88 388	60 496	85 855
Advances Credits Made In Period Directors		218 459	87 108
Advances Credits Repaid In Period Directors		130 000	115 000

Company staff

Anne T.

Role: Secretary

Appointed: 02 December 2001

Latest update: 2 January 2024

David T.

Role: Director

Appointed: 02 November 2001

Latest update: 2 January 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	04 December 2020
Confirmation statement last made up date	23 October 2019

Annual Accounts
Start Date For Period Covered By Report	01 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	01 November 2015
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Loch Brae Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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