Lochleven Scotland Ltd in Glasgow, G42 9SJ

Description

Data updated on: 01-11-2023

The company operates under the name of Lochleven Scotland Ltd. This firm was founded 10 years ago and was registered under SC473063 as the registration number. This particular head office of this company is registered in Glasgow. You can reach them at 132-134 Lochleven Road. This enterprise's declared SIC number is 45310 which means Wholesale trade of motor vehicle parts and accessories. Its latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-01.

There seems to be a team of two directors leading this particular firm now, specifically Stephen M. and Paul G. who have been carrying out the directors duties since April 2021.

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 785	5 660	9 902

Balance Sheet
Cash Bank On Hand						22 107	85 964	83 703
Current Assets	45 092	39 811	48 056	39 407	35 583	42 761	86 540	135 876	153 687
Debtors		680				2 464	576	728
Net Assets Liabilities			9 902	10 880	10 518	9 384	76 424	55 234	79 769
Property Plant Equipment						8 642	12 110	9 688
Cash Bank In Hand	10 968	9 041
Net Assets Liabilities Including Pension Asset Liability	6 785	5 660	9 902
Stocks Inventory	34 124	30 090
Tangible Fixed Assets	7 200	7 615

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 783	5 658
Shareholder Funds	6 785	5 660	9 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 925	17 953	20 375
Additions Other Than Through Business Combinations Property Plant Equipment							6 496
Bank Borrowings Overdrafts							50 000	8 333
Corporation Tax Payable						2 952	11 833	8 257
Creditors			22 642	36 211	32 576	32 511	-45 930	45 639	58 334
Increase From Depreciation Charge For Year Property Plant Equipment							3 028	2 422
Net Current Assets Liabilities	29 585	28 045	25 414	3 196	3 007	10 250	132 470	90 237	95 353
Other Creditors						-23 810	-72 678	-69 945
Other Taxation Social Security Payable						6 057	14 915	9 441
Property Plant Equipment Gross Cost						23 567	30 063	30 063
Total Assets Less Current Liabilities	36 785	35 660	39 902	16 349	13 809	18 892	144 580	99 925	103 103
Trade Creditors Trade Payables						20 378		19 608
Trade Debtors Trade Receivables						2 464	576	728
Average Number Employees During Period					3	3		4	4
Fixed Assets	7 200	7 615	14 488	13 153	10 802	8 642		9 688	7 750
Administrative Expenses	45 864
Cost Sales	61 251
Creditors Due After One Year	30 000	30 000	30 000
Creditors Due Within One Year	15 507	11 766	22 642
Gross Profit Loss	52 647
Number Shares Allotted	2
Operating Profit Loss	6 783
Par Value Share	1
Profit Loss For Period	6 783
Profit Loss On Ordinary Activities Before Tax	6 783
Tangible Fixed Assets Additions	8 450	2 319
Tangible Fixed Assets Cost Or Valuation	8 450	10 769
Tangible Fixed Assets Depreciation	1 250	3 154
Tangible Fixed Assets Depreciation Charged In Period	1 250	1 904
Share Capital Allotted Called Up Paid	2
Turnover Gross Operating Revenue	113 898

Company staff

Stephen M.

Role: Director

Appointed: 06 April 2021

Latest update: 4 January 2024

Paul G.

Role: Director

Appointed: 20 March 2014

Latest update: 4 January 2024

People with significant control

Paul G.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen M.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lochleven Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Paul G.

Stephen M.

People with significant control

Paul G.

Stephen M.

Accounts Documents

Company filings

Filing category

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