Loch Lomond Leisure (scotland) Ltd. in Edinburgh, EH2 4AT

Description

Data updated on: 01-11-2023

Loch Lomond Leisure (scotland) has been operating in this business for at least 23 years. Established under number SC219990, this firm is considered a Private Limited Company. You can reach the office of the firm during business hours at the following location: Suite One 196 Rose Street, EH2 4AT Edinburgh. This firm's SIC and NACE codes are 93199 and their NACE code stands for Other sports activities. Loch Lomond Leisure (scotland) Limited. filed its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-03-31.

When it comes to the company, the full extent of director's assignments have so far been performed by Paul D. who was chosen to lead the company in 2002. In order to support the directors in their duties, this specific company has been using the skills of Paul D. as a secretary for the last eight years.

Paul D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 346	8 115	7 369	35 356	27 402	22 303

Balance Sheet
Cash Bank On Hand									2 375	11 781	17 196	52 471	16 524
Current Assets		3 691	7 065	7 500	1 764	2 778	2 902	4 203	9 699	34 570	33 446	64 971	42 540
Debtors									13 189	19 555	12 600	8 500	10 490
Net Assets Liabilities						22 303	37 100	42 357	43 151	48 566	118 590	330 582	376 291
Property Plant Equipment									139 155	158 311	249 308	437 405	493 687
Total Inventories									1 465	3 234	3 650	4 000	15 526
Cash Bank In Hand		3 691	7 065	7 500	1 114	1 978
Net Assets Liabilities Including Pension Asset Liability	2 346	8 115	7 369	35 356	27 402	22 303
Tangible Fixed Assets	9 590	8 991	7 441	55 374	53 187	69 987
Stocks Inventory					650	800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 345	8 114	7 368	35 355	27 401	22 302
Shareholder Funds	2 346	8 115	7 369	35 356	27 402	22 303

Other Financial Data
Version Production Software									1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 110	2 110	2 110	1 000
Accumulated Depreciation Impairment Property Plant Equipment									105 138	132 281	202 168	299 451	414 810
Additions Other Than Through Business Combinations Property Plant Equipment										59 801	167 398	302 125	220 202
Average Number Employees During Period										7	7	12	12
Creditors						48 352	28 737	27 977	96 479	135 693	114 164	125 934	115 214
Disposals Property Plant Equipment										13 500	6 515	12 833	48 561
Fixed Assets	9 590	8 991	7 441	55 374	53 187	69 987	65 045	79 041	139 155	158 311	249 308	437 405	493 687
Increase From Depreciation Charge For Year Property Plant Equipment										27 144	69 887	97 283	115 359
Net Current Assets Liabilities	-7 244	-876	-72	-20 018	-25 785	-47 684	25 835	23 774	79 450	101 123	80 718	60 963	72 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									7 329
Property Plant Equipment Gross Cost									244 292	290 593	447 564	736 856	908 497
Total Assets Less Current Liabilities	2 346	8 115	7 369	35 356	27 402	22 303	39 210	55 267	60 705	57 188	168 590	376 442	421 013
Creditors Due Within One Year Total Current Liabilities	7 244	4 567
Tangible Fixed Assets Additions		2 000	525	70 890	10 970	39 844
Tangible Fixed Assets Cost Or Valuation	28 349	30 349	30 874	73 486	84 066	122 830
Tangible Fixed Assets Depreciation	18 759	21 358	23 433	18 112	31 269	52 843
Tangible Fixed Assets Depreciation Charge For Period		2 599
Creditors Due Within One Year		4 567	7 137	27 518	27 549	50 462
Tangible Fixed Assets Depreciation Charged In Period			2 075	18 112	13 157	21 964
Tangible Fixed Assets Disposals				4 845		1 080

Company staff

Paul D.

Role: Secretary

Appointed: 21 November 2016

Latest update: 6 April 2024

Paul D.

Role: Director

Appointed: 14 September 2002

Latest update: 6 April 2024

Adam D.

Role: Secretary

Appointed: 14 September 2002

Resigned: 20 November 2016

Latest update: 6 April 2024

Cosec Limited

Role: Corporate Nominee Secretary

Appointed: 08 June 2001

Resigned: 08 June 2001

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 6 April 2024

Cosec Limited

Role: Corporate Nominee Director

Appointed: 08 June 2001

Resigned: 08 June 2001

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 6 April 2024

Codir Limited

Role: Corporate Nominee Director

Appointed: 08 June 2001

Resigned: 08 June 2001

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 6 April 2024

People with significant control

Paul D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Loch Lomond Leisure (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Adam D.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Paul D.

Accounts Documents

Company filings

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