Loch Ness Monster Exhibition Centre Limited in Inverness, IV3 5PR

Description

Data updated on: 01-11-2023

Loch Ness Monster Exhibition Centre Limited has existed in the business for at least 42 years. Registered under the number SC080450 in 1982, the company is based at Forbes House, Inverness IV3 5PR. This enterprise's registered with SIC code 93290 which means Other amusement and recreation activities n.e.c.. 2022/10/31 is the last time company accounts were reported.

Loch Ness Monster Exhibition Centre Ltd is a small-sized vehicle operator with the licence number PM1017840. The firm has one transport operating centre in the country. In their subsidiary in Inverness on Drumnadrochit, 1 machine is available.

Current directors officially appointed by the business are as follow: David B. assigned this position in 2003 in December, Robert B. assigned this position on 1st December 2001 and Elizabeth B. assigned this position thirty six years ago. In order to support the directors in their duties, the business has been utilizing the skills of Robert B. as a secretary since the appointment on 1st December 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 933 988	1 934 332

Balance Sheet
Cash Bank On Hand			202 766	186 475	107 051	167 600	158 323	108 255	55 295
Current Assets	47 039	227 984	261 791	238 588	174 307	276 564	262 274	258 116	222 510
Debtors	42 075	51 009	57 178	51 946	65 283	106 730	102 621	148 533	167 143
Net Assets Liabilities		1 934 331	1 976 423	1 878 790	1 968 519	1 709 403	1 321 156	1 329 899	1 155 428
Other Debtors			23 926	24 764	19 878	36 426	32 633	32 577	95 610
Property Plant Equipment			3 607 084	3 722 639	3 675 201	3 313 045	2 520 506	2 523 559	2 479 240
Total Inventories			1 847	167	1 973	2 234	1 330	1 328	72
Cash Bank In Hand	3 771	176 300
Intangible Fixed Assets	17 100	15 200
Net Assets Liabilities Including Pension Asset Liability	1 933 988	1 934 332
Stocks Inventory	1 193	675
Tangible Fixed Assets	3 888 881	3 624 510

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	567 776	591 924
Shareholder Funds	1 933 988	1 934 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 700	7 600	9 500	11 400	13 300	15 200	17 100
Accumulated Depreciation Impairment Property Plant Equipment			863 573	888 220	943 340	1 005 723	791 218	762 970	811 678
Additions Other Than Through Business Combinations Property Plant Equipment				150 702	7 682	20 489	1 264	64 297	4 389
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10
Amounts Owed To Group Undertakings Participating Interests						65 000	20 000	20 000	20 000
Average Number Employees During Period			13	15	13	13	11	12	14
Balances Amounts Owed By Related Parties						463	476		502
Balances Amounts Owed To Related Parties								476
Bank Borrowings Overdrafts			120 000	170 000	120 000	120 000	50 279	71 175	73 349
Corporation Tax Payable			50 113	80 423	55 623	71 562	58 206	91 399	73 974
Creditors		257 000	316 117	378 637	315 653	407 781	190 276	244 826	347 419
Decrease From Reversal Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment							12 712
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 000			245 597	79 730
Disposals Property Plant Equipment				10 500			1 008 308	89 492
Fixed Assets	3 905 981	3 639 710	3 661 488	3 734 039	3 684 701	3 320 645	2 528 206	2 529 359	2 483 140
Future Minimum Lease Payments Under Non-cancellable Operating Leases			924	924	2 798	1 218	61	1 098
Increase From Amortisation Charge For Year Intangible Assets				1 900	1 900	1 900	1 900	1 900	1 900
Increase From Depreciation Charge For Year Property Plant Equipment				27 647	55 120	49 671	43 804	51 482	48 708
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						12 712
Intangible Assets			13 300	11 400	9 500	7 600	5 700	3 800	1 900
Intangible Assets Gross Cost				19 000	19 000	19 000	19 000	19 000	19 000
Investment Property Fair Value Model				1 052 761
Investments							2 000	2 000	2 000
Investments Fixed Assets							2 000	2 000	2 000
Investments In Associates Joint Ventures Participating Interests							2 000	2 000	2 000
Loans Owed By Related Parties				437			21 464	4 714
Loans Owed To Related Parties						4 383	1 172	2 945	25 505
Net Current Assets Liabilities	-1 942 774	-29 015	-54 326	-140 049	-141 346	-131 217	71 998	13 290	-124 909
Other Creditors			49 370	25 657	52 689	57 149	33 948	35 675	109 459
Other Taxation Social Security Payable			66 730	71 954	66 868	76 095	11 944	3 612	52 415
Payments To Related Parties				135 079
Property Plant Equipment Gross Cost			4 470 657	4 610 859	4 618 541	4 318 768	3 311 724	3 286 529	3 290 918
Provisions For Liabilities Balance Sheet Subtotal		28 363	35 005
Taxation Including Deferred Taxation Balance Sheet Subtotal			262 007	250 783	243 187	210 782	149 187	154 064	217 467
Total Assets Less Current Liabilities	1 963 207	3 610 695	3 607 162	3 593 990	3 543 355	3 189 428	2 600 204	2 542 649	2 358 231
Total Increase Decrease From Revaluations Property Plant Equipment						-320 262
Trade Creditors Trade Payables			29 904	30 603	20 473	17 975	15 899	22 965	18 222
Trade Debtors Trade Receivables			33 252	27 182	45 405	70 304	69 988	115 956	71 533
Advances Credits Directors		119	620	305	503	4 383	20 290	1 769	25 505
Advances Credits Made In Period Directors			144 514	119 740	181 072	259 231	334 565	316 566	384 593
Advances Credits Repaid In Period Directors			145 014	119 425	181 270	263 111	309 891	335 087	411 867
Creditors Due After One Year		1 648 000
Creditors Due Within One Year	1 989 813	256 999
Intangible Fixed Assets Aggregate Amortisation Impairment	1 900	3 800
Intangible Fixed Assets Amortisation Charged In Period		1 900
Intangible Fixed Assets Cost Or Valuation	19 000	19 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	29 219	28 363
Revaluation Reserve	1 366 112	1 342 308
Secured Debts	1 831 092	1 768 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 172
Tangible Fixed Assets Cost Or Valuation	4 626 320	4 413 492
Tangible Fixed Assets Depreciation	737 439	788 982
Tangible Fixed Assets Depreciation Charged In Period		54 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 503
Tangible Fixed Assets Disposals		225 000

Company staff

David B.

Role: Director

Appointed: 20 December 2003

Latest update: 22 April 2024

Robert B.

Role: Secretary

Appointed: 01 December 2001

Latest update: 22 April 2024

Robert B.

Role: Director

Appointed: 01 December 2001

Latest update: 22 April 2024

Elizabeth B.

Role: Director

Appointed: 31 December 1988

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Loch Ness Monster Exhibition Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Robert B.

Robert B.

Elizabeth B.

Ronald B.

Anthony H.

People with significant control

Robert B.

David B.

Accounts Documents

Company Vehicle Operator Data

Loch Ness Centre & Exhibition

Address

City

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No. of Vehicles

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