Lochindaal Trading Limited in Glasgow, G61 4PN

Description

Data updated on: 01-11-2023

SC387414 is a reg. no. assigned to Lochindaal Trading Limited. This company was registered as a Private Limited Company on 2010/10/20. This company has been actively competing on the market for 14 years. This firm may be gotten hold of in 15 Collylinn Road in Glasgow. The headquarters' area code assigned to this location is G61 4PN. The company's declared SIC number is 56302 - Public houses and bars. Lochindaal Trading Ltd filed its latest accounts for the financial year up to 2022-10-31. The most recent confirmation statement was released on 2022-10-20.

As of now, the following limited company has only had an individual managing director: John M. who has been administering it for 14 years.

John M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	5 733	2 995	-1 158	3 412	10 411	12 672

Balance Sheet
Cash Bank In Hand	857	3 359	1 065	3 405	2 766	572
Cash Bank On Hand						572	3 447	22 815	4 361	5 290
Current Assets	9 334	14 630	16 178	21 118	22 701	14 627	18 672	45 276	26 537	18 696	40 733	37 303
Debtors		1 844	2 913	4 313	3 605	3 605	4 665	4 817	5 661	4 840
Net Assets Liabilities						12 672	22 166	30 034	24 947	11 046	3 117	40 117
Net Assets Liabilities Including Pension Asset Liability			-1 158	6 733	10 411	12 672
Property Plant Equipment						31 729	70 459	69 964	59 257	50 548
Stocks Inventory	8 477	9 427	12 200	13 400	16 330	10 450
Tangible Fixed Assets	4 575	3 050	1 525	11 633	21 488	31 729
Total Inventories						10 450	10 560	17 644	16 515	8 566

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	5 730	2 992	-1 161	6 730	10 408	12 669
Shareholder Funds	5 733	2 995	-1 158	3 412	10 411	12 672

Other Financial Data
Accrued Liabilities								5 750	3 450	4 650
Accumulated Depreciation Impairment Property Plant Equipment						14 766	22 976	35 181	45 888	54 597
Average Number Employees During Period							6	3	1	2	2	4
Bank Borrowings Overdrafts						3 598	3 833	1 927		45 775
Corporation Tax Payable									145	145
Creditors						17 270	40 214	40 931	35 315	55 848	38 161	72 770
Creditors Due After One Year				10 000	11 270	17 270
Creditors Due Within One Year	8 176	14 685	18 861	19 339	22 508	16 414
Finance Lease Liabilities Present Value Total							22 944	19 608	13 992	9 669
Increase From Depreciation Charge For Year Property Plant Equipment							8 210	12 205	10 707	8 709
Net Current Assets Liabilities	1 158	-55	-2 683	1 779	193	-1 787	-8 079	1 001	1 005	37 152	2 572	35 467
Number Shares Allotted		2	2	2	2	2
Other Creditors						17 270	17 270	21 323
Other Remaining Borrowings								21 323	21 323	10 123
Other Taxation Social Security Payable						4 906	6 036	7 547	1 286	1 639
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 495	93 435	105 145	105 145
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				12 900	11 995	15 500
Tangible Fixed Assets Cost Or Valuation	6 100	6 100	6 100	19 000	30 995	46 495
Tangible Fixed Assets Depreciation	1 525	3 050	4 575	7 367	9 507	14 766
Tangible Fixed Assets Depreciation Charged In Period		1 525	1 525	2 792	2 140	5 259
Total Additions Including From Business Combinations Property Plant Equipment							46 940	11 710
Total Assets Less Current Liabilities	5 733	2 995	-1 158	13 412	21 681	29 942	62 380	70 965	60 262	13 396	45 728	62 365
Trade Creditors Trade Payables						4 458	3 147	3 147	270
Trade Debtors Trade Receivables						3 605	4 665	4 817	5 661
Recoverable Value-added Tax										4 840
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 650	5 850	6 850
Fixed Assets										50 548	43 156	97 832

Company staff

John M.

Role: Director

Appointed: 20 October 2010

Latest update: 25 December 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Lochindaal Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2012

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