Loch Lomond Wakeboard Ltd in Glasgow, G1 3PT

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www.lochlomondwakeboard.com

Description

Data updated on: 01-11-2023

This particular company is located in Glasgow under the following Company Registration No.: SC358720. The firm was established in the year 2009. The office of this firm is situated at 3rd Floor 16 Gordon Street. The zip code for this address is G1 3PT. The firm's principal business activity number is 93199 and has the NACE code: Other sports activities. Loch Lomond Wakeboard Limited filed its account information for the financial period up to October 31, 2022. The firm's latest annual confirmation statement was submitted on April 27, 2023.

In order to be able to match the demands of the customer base, this business is constantly directed by a unit of two directors who are Raymond C. and William F.. Their constant collaboration has been of cardinal importance to the business since 2017-08-31.

Executives who control the firm include: William F. owns 1/2 or less of company shares. Raymond C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 969	-23 267	-33 398	-31 656	-16 598	-19 362	-755

Balance Sheet
Cash Bank On Hand											168 760	264 150
Current Assets	43 532	39 084	67 799	203 548	241 522	234 007	196 889	549 445	806 153	942 771	1 016 611	2 014 942
Debtors	40 242	20 027	12 493	16 277							245 671	185 567
Net Assets Liabilities							755	1	8 413	295 657	529 233	769 216
Other Debtors											2 141	3 338
Property Plant Equipment											96 989	386 700
Total Inventories											602 180	1 565 225
Cash Bank In Hand	3 290	19 057	35 892	64 279
Net Assets Liabilities Including Pension Asset Liability	-7 969	-23 267	-33 398	-31 656	-16 598	-19 361	-755
Tangible Fixed Assets	62 921	35 688	24 068	58 875
Stocks Inventory			19 414	122 992

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-7 989	-23 287	-33 418	-31 676
Shareholder Funds	-7 969	-23 267	-33 398	-31 656	-16 598	-19 362	-755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											80 552	143 683
Average Number Employees During Period									6	8	8	9
Bank Borrowings Overdrafts												11 032
Comprehensive Income Expense											263 076	354 983
Corporation Tax Payable											64 270	7 476
Creditors							422 572	435 996	44 156	693 051	503 213	1 462 054
Depreciation Rate Used For Property Plant Equipment												25
Dividends Paid											29 500	115 000
Fixed Assets	62 921	35 688	24 068	58 875	63 424	256 891	279 095	183 781	14 590	180 228	96 989	386 700
Income Expense Recognised Directly In Equity											-29 500	-115 000
Increase From Depreciation Charge For Year Property Plant Equipment												63 131
Net Current Assets Liabilities	-70 890	-58 955	-57 466	-69 381	-62 372	119 958	62 903	113 449	21 003	249 720	513 398	552 888
Other Creditors											386 756	1 104 442
Other Taxation Social Security Payable											13 394	64 923
Profit Loss											263 076	354 983
Property Plant Equipment Gross Cost											177 541	530 383
Provisions For Liabilities Balance Sheet Subtotal								19 365	26 558	34 243	18 428	85 074
Total Additions Including From Business Combinations Property Plant Equipment												352 842
Total Assets Less Current Liabilities	-7 969	-23 267	-33 398	-31 656	1 052	376 849	341 998	1	6 413	429 948	610 387	939 588
Trade Creditors Trade Payables											38 793	274 181
Trade Debtors Trade Receivables											243 530	182 229
Advances Credits Directors										53 488	22 103	78 885
Advances Credits Made In Period Directors											31 385	56 782
Creditors Due Within One Year Total Current Liabilities	114 422	98 039
Tangible Fixed Assets Additions		18 965	10 050	53 869
Tangible Fixed Assets Cost Or Valuation	69 647	46 309	34 090	70 819
Tangible Fixed Assets Depreciation	6 726	10 621	10 022	11 944
Tangible Fixed Assets Depreciation Charge For Period		10 943
Tangible Fixed Assets Depreciation Disposals		-7 048
Tangible Fixed Assets Disposals		-42 303	22 269	17 140
Accrued Liabilities Not Expressed Within Creditors Subtotal							44 022	152 591	2 000	79 028
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 986
Accruals Deferred Income				21 150	17 650	115 150	44 022
Creditors Due After One Year					173 591	281 060	298 731
Creditors Due Within One Year		98 039	125 265	294 079	130 303	114 049	133 986
Number Shares Allotted			20	20
Par Value Share			1	1
Share Capital Allotted Called Up Paid		20	20	20
Tangible Fixed Assets Depreciation Charged In Period			6 961	5 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 560	3 433

Company staff

Raymond C.

Role: Director

Appointed: 31 August 2017

Latest update: 14 March 2024

William F.

Role: Director

Appointed: 27 April 2009

Latest update: 14 March 2024

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raymond C.

Notified on 31 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts 30 November 2017
Date Approval Accounts	30 November 2017

Loch Lomond Wakeboard Ltd

General information

Name:

Office Address:

Contact information

Website

www.lochlomondwakeboard.com

Description

Financial data based on annual reports

Company staff

Raymond C.

William F.

People with significant control

William F.

Raymond C.

Accounts Documents

Company filings

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