Loch Trade Limited in Campbeltown, PA28 6AB

Description

Data updated on: 01-11-2023

This Loch Trade Limited business has been operating in this business field for at least 18 years, as it's been established in 2006. Registered under the number SC300634, Loch Trade was set up as a Private Limited Company located in Argyll Arms Hotel, Campbeltown PA28 6AB. The firm's SIC and NACE codes are 55100 - Hotels and similar accommodation. Loch Trade Ltd released its latest accounts for the period that ended on 2023-03-31. The company's latest confirmation statement was filed on 2023-05-18.

The company has a solitary managing director at the moment supervising the following limited company, specifically Valentina W. who's been utilizing the director's responsibilities for 18 years. This limited company had been supervised by Peter W. up until 20th October 2016. To provide support to the directors, the limited company has been utilizing the skillset of Valentina W. as a secretary since the appointment on 12th April 2006.

Valentina W. is the individual who controls this firm, 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	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 651	30 618	6 454	116 450	91 026	116 373
Current Assets	32 374	43 736	15 734	129 452	106 294	131 417
Debtors	12 725	6 793	5 135	8 721	8 193	6 044
Net Assets Liabilities	-231 719	318 986	327 113	405 149	485 394	531 245
Other Debtors	8 100	2 209	2 236	1 885	2 262	2 703
Property Plant Equipment	301 584	850 000	844 962	825 570	832 671	826 851
Total Inventories	5 998	6 325	4 145	4 281	7 075	9 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	507 729	211 577	231 567	250 959	276 376	304 589
Average Number Employees During Period	34	25	26	20	18	18
Bank Borrowings Overdrafts	30 000	33 693	33 693	242 311	189 641	135 789
Corporation Tax Payable	1 072	1 207	2 540	24 957	13 234	11 827
Creditors	70 722	94 816	80 779	458 428	361 793	312 761
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 249
Disposals Property Plant Equipment		22 249
Fixed Assets	301 584	850 000	844 962
Increase From Depreciation Charge For Year Property Plant Equipment		15 346	19 990	19 392	25 417	28 213
Net Current Assets Liabilities	-38 348	-51 080	-65 045	38 007	14 516	17 155
Other Creditors	3 090	11 425	8 930	216 117	172 152	176 972
Other Taxation Social Security Payable	21 903	35 260	27 376	4 625	12 674	28 879
Property Plant Equipment Gross Cost	809 313	1 061 577	1 076 529	1 076 529	1 109 047	1 131 440
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-289 249
Total Additions Including From Business Combinations Property Plant Equipment					32 518	22 393
Total Assets Less Current Liabilities	263 236	798 920	779 917	863 577	847 187	844 006
Total Increase Decrease From Revaluations Property Plant Equipment		274 513
Trade Creditors Trade Payables	14 657	13 231	8 240	13 897	13 321	19 041
Trade Debtors Trade Receivables	4 625	4 584	2 899	6 836	5 931	3 341

Company staff

Valentina W.

Role: Secretary

Appointed: 12 April 2006

Latest update: 2 May 2024

Valentina W.

Role: Director

Appointed: 12 April 2006

Latest update: 2 May 2024

People with significant control

Valentina W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Ceased on 20 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Loch Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentina W.

Valentina W.

Peter W.

People with significant control

Valentina W.

Peter W.

Accounts Documents

Company filings

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