Loch Ness Lodges Ltd in Ashford, TN24 8LF

Description

Data updated on: 18-10-2022

This particular firm was based in Ashford registered with number: 05668013. This firm was set up in the year 2006. The headquarters of this firm was located at 19 North Street . The area code for this place is TN24 8LF. This firm was officially closed in 2022, which means it had been in business for 16 years. The firm registered name switch from D M Law Costs Consultants to Loch Ness Lodges Ltd occurred on Mon, 23rd Jul 2007.

In the business, the majority of director's duties have so far been fulfilled by Elizabeth G., Carol G., John G. and 2 other officers. As for these five individuals, Shaun M. had carried on with the business for the longest time, having become a vital part of company's Management Board on 2006.

Executives who had significant control over the firm were: Andrew G. had substantial control or influence over the company. Carol G. had substantial control or influence over the company. Elizabeth G. had substantial control or influence over the company.

Previous company's names
Loch Ness Lodges Ltd 2007-07-23
D M Law Costs Consultants Ltd 2006-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 791	-30 387	-44 539	-58 691	-73 131

Balance Sheet
Cash Bank In Hand		22	22	22	22
Cash Bank On Hand					22				2 152	6 413
Net Assets Liabilities					-73 131	-86 102	-113 586	-113 646	-94 148	-44 887
Net Assets Liabilities Including Pension Asset Liability	-16 791	-30 387	-44 539	-58 691	-73 131
Property Plant Equipment					251 206	252 335
Tangible Fixed Assets	248 668	248 668	248 668	251 206	251 206

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	-41 941	-55 537	-69 689	-83 841	-98 281
Shareholder Funds	-16 791	-30 387	-44 539	-58 691	-73 131

Other Financial Data
Accrued Liabilities					480	480			640	640
Accumulated Depreciation Impairment Property Plant Equipment					4 058	2 929	2 929	2 929	2 929
Average Number Employees During Period						6
Bank Borrowings Overdrafts						39	2 119	2 089
Creditors					323 879	324 629	110 687	110 687	95 570	51 300
Creditors Due After One Year	262 268	278 034	291 630	308 320	323 879
Creditors Due Within One Year	3 191	1 043	1 599	1 599	480
Disposals Property Plant Equipment							252 335			2 929
Net Current Assets Liabilities	-3 191	-1 021	-1 577	-1 577	-458	-13 809	-2 899	-2 959	1 422	-44 887
Number Shares Allotted		150	150	150	150
Other Creditors						324 629	110 687	110 687	94 790	50 570
Other Remaining Borrowings					210 165	210 165	110 687	110 687	95 570
Par Value Share		1	1	1	1					1
Property Plant Equipment Gross Cost					255 264	255 264	2 929	2 929	2 929
Share Capital Allotted Called Up Paid	150	150	150	150	150
Share Premium Account	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions				2 538
Tangible Fixed Assets Cost Or Valuation	252 726	252 726	252 726	255 264
Tangible Fixed Assets Depreciation	4 058	4 058	4 058	4 058
Total Assets Less Current Liabilities	245 477	247 647	247 091	249 629	250 748	237 397	-2 899	-2 959	1 422	-44 887
Trade Creditors Trade Payables						-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 929
Number Shares Issued Fully Paid										150
Profit Loss										49 261