Loch Rannoch Estate Limited in Dundee, DD1 1RJ

Description

Data updated on: 01-11-2023

The firm is known as Loch Rannoch Estate Limited. The firm was founded four years ago and was registered under SC664731 as the reg. no. This particular office of this company is registered in Dundee. You can contact it at 30-34 Reform Street. This business's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. Loch Rannoch Estate Ltd reported its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-06-18.

Because of this specific enterprise's constant growth, it became unavoidable to choose other executives: Stephen P. and Nigel W. who have been aiding each other since June 2020 for the benefit of the business.

The companies with significant control over this firm are as follows: Manifold Leisure Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Isle Of Man at Athol Street, Douglas, IM1 1LD and was registered as a PSC under the reg no 017921v.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	124 825	113 975	77 145
Current Assets	364 216	266 755	341 104
Debtors	239 391	146 460	263 959
Net Assets Liabilities	-527 596	-1 860 628	-2 499 111
Other Debtors	59 101	95 091	67 716
Property Plant Equipment	2 628 910	1 716 799	1 540 975
Total Inventories		6 320

Other Financial Data
Accrued Liabilities Deferred Income	17 212	63 674	59 624
Accumulated Depreciation Impairment Property Plant Equipment		349 763	719 609
Additions Other Than Through Business Combinations Intangible Assets	222 957
Additions Other Than Through Business Combinations Investment Property Fair Value Model		170 000
Additions Other Than Through Business Combinations Property Plant Equipment	2 628 910
Amounts Owed By Directors			114 916
Amounts Owed To Group Undertakings Participating Interests	3 634 163	5 397 565	5 913 531
Average Number Employees During Period	13	40	46
Creditors	109 516	318 915	339 957
Disposals Intangible Assets		-6 900
Finished Goods Goods For Resale		6 320
Fixed Assets	2 851 867	3 589 097	3 413 273
Increase Decrease In Depreciation Impairment Property Plant Equipment		222 530	231 710
Increase From Depreciation Charge For Year Property Plant Equipment		349 763	369 846
Intangible Assets	222 957	229 857	229 857
Intangible Assets Gross Cost	222 957	229 857	229 857
Investment Property	1 472 441	1 642 441	1 642 441
Investment Property Fair Value Model		1 642 441	1 642 441
Net Current Assets Liabilities	254 700	-52 160	1 147
Number Shares Issued Fully Paid	100
Other Creditors	6 861	49 191	66 311
Other Taxation Social Security Payable	3 844	38 864
Par Value Share	1
Prepayments Accrued Income	15 902	35 268	27 525
Property Plant Equipment Gross Cost	2 628 910	2 066 562	2 260 584
Recoverable Value-added Tax	164 388
Taxation Social Security Payable		38 864	89 079
Total Additions Including From Business Combinations Property Plant Equipment		910 093	194 022
Total Assets Less Current Liabilities	3 106 567	3 536 937	3 414 420
Trade Creditors Trade Payables	81 599	167 186	124 943
Trade Debtors Trade Receivables		16 101	53 802
Unpaid Contributions To Pension Schemes	301

Company staff

Stephen P.

Role: Director

Appointed: 19 June 2020

Latest update: 29 January 2024

Nigel W.

Role: Director

Appointed: 19 June 2020

Latest update: 29 January 2024

People with significant control

Manifold Leisure Holdings Limited

Address: 4 Athol Street, Douglas, Isle Of Man, IM1 1LD, Isle Of Man

Legal authority Isle Of Man

Legal form Limited Company

Country registered Isle Of Man

Place registered Isle Of Man Companies Registry

Registration number 017921v

Notified on 19 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Manifold Leisure Holdings Limited

Legal authority Isle Of Man

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Isle Of Man

Registration number 017921v

Notified on 19 June 2020

Ceased on 19 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-19
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Loch Rannoch Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Nigel W.

People with significant control

Manifold Leisure Holdings Limited

Manifold Leisure Holdings Limited

Accounts Documents

Company filings

Filing category

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