Loch Ness Beverages Ltd. in Edinburgh, EH16 4BB

Description

Data updated on: 01-11-2023

Loch Ness Beverages Ltd. with the registration number SC588513 has been in this business field for 6 years. The Private Limited Company can be contacted at 71 Peffer Place, Peffer Mill Business Park in Edinburgh and its zip code is EH16 4BB. The company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Loch Ness Beverages Limited. filed its latest accounts for the financial period up to Thu, 30th Jun 2022. The business most recent confirmation statement was filed on Mon, 6th Feb 2023.

Considering the following firm's size, it was imperative to find new directors: Daniel C. and James C. who have been assisting each other since February 2018 to exercise independent judgement of this specific firm.

Executives who have control over the firm are as follows: Angus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	19 600	3 963	15 134	17 318	11 928
Current Assets	123 385	108 992	112 954	112 848	111 095
Debtors	50 220	38 614	67 820	52 354	46 533
Net Assets Liabilities	-24 307	19 050	20 943	-30 805	-9 217
Other Debtors	5 548	4 695	31 691	30 251	15 064
Property Plant Equipment	21 545	26 825	8 024	4 367
Total Inventories	53 565	66 415	30 000	43 176	52 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 773	29 575	48 376	12 844	14 581
Amounts Owed By Group Undertakings Participating Interests	7 521	4 900
Amounts Owed To Group Undertakings Participating Interests	81 145	65 688
Average Number Employees During Period	3	3	2	3	3
Comprehensive Income Expense	-24 407	43 357	1 893
Corporation Tax Payable			3 420
Creditors	165 143	112 266	98 510	31 719	100 711
Depreciation Rate Used For Property Plant Equipment	33	33	33
Fixed Assets	21 545	26 825	8 024
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment	10 773	18 802	18 801	4 206	3 980
Issue Equity Instruments	100
Net Current Assets Liabilities	-41 758	-3 274	14 444	-2 623	10 384
Other Creditors	1 000	2 000	83 957	80 851	79 321
Other Taxation Social Security Payable	954	4 671	3 429		-410
Profit Loss	-24 407	43 357	1 893
Property Plant Equipment Gross Cost	32 318	56 400	56 400	17 211	16 822
Provisions For Liabilities Balance Sheet Subtotal	4 094	4 501	1 525	830
Total Assets Less Current Liabilities	-20 213	23 551	22 468	1 744	12 625
Trade Creditors Trade Payables	82 044	39 907	11 124	25 032	12 067
Trade Debtors Trade Receivables	37 151	29 019	36 129	22 103	31 469
Bank Borrowings Overdrafts				31 719	21 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 738
Disposals Property Plant Equipment				42 209
Merchandise			30 000	43 176	52 634
Number Shares Issued Fully Paid				100	100
Par Value Share				1	1
Total Additions Including From Business Combinations Property Plant Equipment				3 020	1 854

Company staff

Daniel C.

Role: Director

Appointed: 12 February 2018

Latest update: 12 December 2023

James C.

Role: Director

Appointed: 12 February 2018

Latest update: 12 December 2023

People with significant control

Angus M.

Notified on 12 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 12 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-12
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Loch Ness Beverages Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

James C.

People with significant control

Angus M.

James C.

Accounts Documents

Company filings

Filing category

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