Lochend Chalets Ltd. in Stirling, FK8 3JZ

Description

Data updated on: 01-11-2023

The firm is located in Stirling under the ID SC293939. The company was started in the year 2005. The headquarters of the firm is situated at Lochend Chalets Port Of Menteith. The postal code is FK8 3JZ. The company's declared SIC number is 55900 meaning Other accommodation. Lochend Chalets Limited. released its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was filed on 2022-11-12.

Our information about this particular company's management shows us the existence of three directors: Christopher N., Christopher C. and Victoria C. who became the part of the company on 2005-12-01.

Christopher N. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 562	1 848	1 889	4 196	2 180

Balance Sheet
Cash Bank In Hand	15 155	10 420	36 369	13 747	64 200
Cash Bank On Hand					64 200	97 037	59 715	17 037	28 474	12 626	405 916	415 488
Current Assets	18 759	10 420	39 987	18 160	68 472	108 134	65 720	21 779	33 731	18 277	411 990	422 155
Debtors	3 604		3 618	4 413	4 272	11 097	6 005	4 742	5 257	5 651	6 074	6 667
Intangible Fixed Assets	375 000	375 000	375 000	375 000	375 000
Net Assets Liabilities					2 180	3 775	5 556	7 433	19 682	19 992	26 087	30 640
Net Assets Liabilities Including Pension Asset Liability	4 562	1 848	1 889	4 196	2 180
Other Debtors					4 272	11 097	6 005	4 742	5 257	5 651	6 074	6 667
Property Plant Equipment					93 079	204 919	146 534	284 716	215 933	191 561	174 359
Tangible Fixed Assets	11 587	6 522	3 797	98 963	93 079

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 562	848	889	3 196	1 180
Shareholder Funds	4 562	1 848	1 889	4 196	2 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 374	129 760	145 391	220 055	286 911	337 718	354 920	386 173
Average Number Employees During Period						14	16	10	12	13	19	17
Bank Borrowings						150 000	31 618	124 167	69 536	62 626
Bank Borrowings Overdrafts						150 000	31 618	124 167	69 536	62 626	300 000	215 000
Creditors					470 378	599 726	488 717	593 554	494 397	501 335	818 682	141 882
Creditors Due After One Year	349 170	334 039	336 583	386 041	470 378
Creditors Due Within One Year	50 038	55 279	79 969	82 510	45 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 753		4 153	439
Disposals Property Plant Equipment							42 754		4 153	1 290
Dividends Paid						36 000
Fixed Assets	386 587	381 522	378 797	473 963	468 079	579 919	521 534	659 716	590 933	566 561	549 359	573 432
Increase From Depreciation Charge For Year Property Plant Equipment						58 386	58 384	74 664	71 009	51 246	17 202	31 253
Intangible Assets					375 000	375 000	375 000	375 000	375 000	375 000	375 000	375 000
Intangible Assets Gross Cost					375 000	375 000	375 000	375 000	375 000	375 000	375 000
Intangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	-31 279	-44 859	-39 982	-64 350	23 095	62 517	-2 351	-32 674	-60 802	-38 564	298 812	280 273
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid											1 000	1 000
Other Creditors					470 378	449 726	457 099	469 387	424 861	438 709	518 682	600 089
Other Taxation Social Security Payable					24 172	8 071	30 647	13 503	36 028	29 623	56 232	26 654
Par Value Share		1	1	1	1						1	1
Profit Loss						37 595
Property Plant Equipment Gross Cost					164 453	334 679	291 925	504 771	502 844	529 279	529 279	156 451
Provisions					18 616	38 935	24 910
Provisions For Liabilities Balance Sheet Subtotal					18 616	38 935	24 910	26 055	16 052	6 670	3 402	7 976
Provisions For Liabilities Charges	1 576	776	343	19 376	18 616
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				100 396	21 304
Tangible Fixed Assets Cost Or Valuation	51 753	51 753	51 753	152 149	164 453
Tangible Fixed Assets Depreciation	40 166	45 231	47 956	53 186	71 374
Tangible Fixed Assets Depreciation Charged In Period		5 065	2 725	5 230	24 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 152
Tangible Fixed Assets Disposals					9 000
Total Additions Including From Business Combinations Property Plant Equipment						170 226		212 846	2 226	27 725		55 326
Total Assets Less Current Liabilities	355 308	336 663	338 815	409 613	491 174	642 436	519 183	627 042	530 131	527 997	848 171	853 705
Trade Creditors Trade Payables					4 870	4 603	3 537	933	1 587	2 414	3 515	9 867

Company staff

Christopher N.

Role: Secretary

Appointed: 01 December 2005

Latest update: 4 March 2024

Christopher N.

Role: Director

Appointed: 01 December 2005

Latest update: 4 March 2024

Christopher C.

Role: Director

Appointed: 01 December 2005

Latest update: 4 March 2024

Victoria C.

Role: Director

Appointed: 01 December 2005

Latest update: 4 March 2024

People with significant control

Christopher N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 August 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 August 2013

Lochend Chalets Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Christopher N.

Christopher C.

Victoria C.

People with significant control

Christopher N.

Accounts Documents

Company filings

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