Loch (eastern) Ltd in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

Loch (eastern) has been offering its services for at least 7 years. Established under company registration number 10546644, the company is classified as a Private Limited Company. You can contact the office of this firm during office times at the following address: 32 The Crescent, PE11 1AF Spalding. This firm's principal business activity number is 49410 which means Freight transport by road. The business latest annual accounts were submitted for the period up to 2023/01/31 and the latest confirmation statement was released on 2023/01/03.

For this company, the full extent of director's responsibilities have so far been met by Christopher H. who was assigned this position on 2017-01-04.

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	9 599	14 491	17 149	12 477	98 902	26 211
Current Assets	28 559	59 042	57 154	23 351	108 616	99 299
Debtors	18 960	44 551	40 005	10 874	95 714	73 088
Other Debtors	13 995	44 551	40 005	33 153	9 714	73 088
Property Plant Equipment	3 253	2 169	1 455	931	649	713
Net Assets Liabilities				1 473	12 606	4 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 625	2 709	3 423	3 947	4 229	4 585
Average Number Employees During Period	2	2	3	3	3	1
Creditors	14 430	31 170	57 336	17 000	14 733	11 338
Increase From Depreciation Charge For Year Property Plant Equipment	1 625	1 084	714	524	322	356
Net Current Assets Liabilities	14 129	27 872	-182	489	135 475	15 062
Other Taxation Social Security Payable	8 530	13 014	29 118	48 256	22 785	53 420
Property Plant Equipment Gross Cost	4 878	4 878	4 878	4 878	4 878	5 298
Total Assets Less Current Liabilities	17 382	30 041	1 273	18 473	136 124	15 775
Trade Creditors Trade Payables	5 900	18 156	28 218	14 244	59 141	30 817
Trade Debtors Trade Receivables	4 965
Bank Borrowings Overdrafts				17 000	14 733	11 338
Total Additions Including From Business Combinations Property Plant Equipment						420

Company staff

Christopher H.

Role: Director

Appointed: 04 January 2017

Latest update: 17 May 2024

People with significant control

Christopher H.

Notified on 4 January 2017

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 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Loch (eastern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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