Lochleven Seafood Centre Limited in Fort William, PH33 6SA

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www.lochlevenseafoodcafe.co.uk

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www.lochlevenseafoodcentre.co.uk

Description

Data updated on: 01-11-2023

Registered as SC282645 19 years ago, Lochleven Seafood Centre Limited is categorised as a Private Limited Company. The official registration address is C/o Lochleven Shellfish(scotland, Lochleven, Onich Fort William. The firm's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Lochleven Seafood Centre Ltd released its account information for the financial year up to 2022/12/31. The most recent annual confirmation statement was filed on 2023/04/04.

From the data we have gathered, this particular limited company was incorporated in 2005 and has been overseen by three directors, out of whom two (John G. and Alison G.) are still participating in the company's duties. Furthermore, the managing director's responsibilities are backed by a secretary - Alison G., who was chosen by this limited company 19 years ago.

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	-912	-17 936	-24 286	6 141	44 033

Balance Sheet
Cash Bank In Hand	7 448	16 821	17 530	15 624	58 460
Cash Bank On Hand					58 460	79 621	42 679	25 851	71 363	19 470	226 049	184 019
Current Assets	30 448	41 671	41 380	27 474	61 039	82 041	54 504	35 168	76 570	23 017	229 379	189 731
Debtors					279		9 235	3 917	967	472	230
Net Assets Liabilities					34 033	68 530	73 244	76 031	110 890	71 144	198 911	242 844
Net Assets Liabilities Including Pension Asset Liability			-17 481	6 141	44 033
Other Debtors							9 235	3 917	967	472	230
Property Plant Equipment					107 345	116 459	158 431	166 174	156 051	155 253	147 869	150 421
Stocks Inventory	23 000	24 850	23 850	11 850	2 300
Tangible Fixed Assets	106 605	102 367	106 036	103 499	107 345
Total Inventories					2 300	2 420	2 590	5 400	4 240	3 075	3 100	4 200

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-918	-17 942	-17 487	-3 865	34 027
Shareholder Funds	-912	-17 936	-24 286	6 141	44 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 800	63 469	73 111	85 492	95 615	105 828	114 496	117 864
Average Number Employees During Period						14	15	14	12	10	7	12
Creditors					134 351	125 014	134 186	118 316	116 189	101 303	173 516	89 628
Creditors Due After One Year			126 212	107 921	105 793
Creditors Due Within One Year	137 965	161 974	38 685	16 911	18 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 098						6 166
Disposals Property Plant Equipment						18 736						7 500
Increase From Depreciation Charge For Year Property Plant Equipment						9 767	9 642	12 381	10 123	10 213	8 668	9 534
Net Current Assets Liabilities	-107 517	-120 303	-124 921	10 563	-73 312	-42 973	-79 682	-83 148	-39 619	-78 286	55 863	100 103
Number Shares Allotted		6	6	6	6
Other Creditors					117 562	106 273	113 097	104 587	95 260	94 085	99 776	65 834
Other Reserves				10 000	10 000
Other Taxation Social Security Payable					14 212	11 678	3 268	1 537	11 622	-7 403	24 812	12 087
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					177 145	179 928	231 542	251 666	251 666	261 081	262 365	268 285
Provisions For Liabilities Balance Sheet Subtotal						4 956	5 505	6 995	5 542	5 823	4 821	7 680
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		1 608	3 780	3 350	10 854
Tangible Fixed Assets Cost Or Valuation	151 277	152 885	162 941	166 291	177 145
Tangible Fixed Assets Depreciation	44 672	50 518	56 030	62 792	69 800
Tangible Fixed Assets Depreciation Charged In Period		5 846	5 512	5 887	7 008
Total Additions Including From Business Combinations Property Plant Equipment						21 519	51 614	20 124		9 415	1 284	13 420
Total Assets Less Current Liabilities	-912	-17 936	-24 286	114 062	149 826	73 486	78 749	83 026	116 432	76 967	203 732	250 524
Trade Creditors Trade Payables					2 577	7 063	17 821	12 192	9 307	14 621	46 979	11 362
Trade Debtors Trade Receivables					279
Bank Borrowings Overdrafts											1 949	345
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 512

Company staff

John G.

Role: Director

Appointed: 04 April 2005

Latest update: 2 May 2024

Alison G.

Role: Secretary

Appointed: 04 April 2005

Latest update: 2 May 2024

Alison G.

Role: Director

Appointed: 04 April 2005

Latest update: 2 May 2024

People with significant control

Executives who have control over the firm are as follows: Alison G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 April 2015
Annual Accounts 23 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	23 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 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts 2 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 March 2014

Lochleven Seafood Centre Limited

General information

Name:

Office Address:

Contact information

Websites

www.lochlevenseafoodcafe.co.uk

www.lochlevenseafoodcentre.co.uk

Description

Financial data based on annual reports

Company staff

John G.

Alison G.

Alison G.

Barry M.

People with significant control

Alison G.

John G.

Accounts Documents

Company filings

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