The company is known under the name of Lochmarine Freight Services Ltd. The firm was established thirteen years ago and was registered under 07838075 as its registration number. The office of this company is situated in Bournemouth. You may visit them at Drewitt House, 865 Ringwood Road. This firm's SIC code is 52290 and has the NACE code: Other transportation support activities. Lochmarine Freight Services Limited released its latest accounts for the financial year up to 2020-11-30. The business most recent confirmation statement was submitted on 2023-05-18.
Lochmarine Freight Services Ltd
General information
Name:
Lochmarine Freight Services Limited
Office Address:
Drewitt House 865 Ringwood Road BH11 8LW Bournemouth
Number: 07838075
Incorporation date: 2011-11-07
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 288 | 7 927 | 7 050 | 17 700 | |||||
| Balance Sheet | |||||||||
| Current Assets | 5 170 | 22 905 | 21 541 | 76 511 | 48 464 | 22 030 | 20 948 | 20 335 | 42 144 |
| Net Assets Liabilities | 26 | -2 600 | -11 005 | -17 306 | |||||
| Cash Bank In Hand | 135 | 425 | 3 335 | ||||||
| Debtors | 5 035 | 22 480 | 18 206 | ||||||
| Intangible Fixed Assets | 1 498 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 288 | 7 927 | 7 050 | ||||||
| Tangible Fixed Assets | 1 244 | 933 | 1 950 | ||||||
| Trade Debtors | 5 035 | 22 480 | 18 206 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 289 | 7 926 | 7 049 | ||||||
| Shareholder Funds | -1 288 | 7 927 | 7 050 | 17 700 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 1 800 | 3 600 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 600 | 2 750 | |||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 61 628 | 39 631 | 24 305 | 22 929 | 28 842 | 49 729 | |||
| Fixed Assets | 1 244 | 933 | 3 448 | 2 817 | 3 740 | 2 301 | 1 181 | 1 102 | 1 024 |
| Net Current Assets Liabilities | -2 532 | 6 994 | 3 602 | 14 883 | 8 833 | -2 275 | -1 981 | 888 | -7 585 |
| Total Assets Less Current Liabilities | -1 288 | 7 927 | 7 050 | 17 700 | 12 573 | 26 | -800 | -7 405 | -6 561 |
| Creditors Due Within One Year | 7 702 | 15 911 | 17 939 | 61 628 | |||||
| Intangible Fixed Assets Additions | 1 577 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 79 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 79 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 577 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 3 881 | 10 086 | 2 847 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 659 | 1 667 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 659 | 1 659 | 3 326 | ||||||
| Tangible Fixed Assets Depreciation | 415 | 726 | 1 376 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 415 | 311 | 650 | ||||||
| Taxation Social Security Due Within One Year | 1 863 | 1 334 | |||||||
| Trade Creditors Within One Year | 3 821 | 3 962 | 13 758 | ||||||
Company staff
Euan L.
Role: Director
Appointed: 07 November 2011
Latest update: 17 April 2024
People with significant control
Euan L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 01 June 2024 |
| Confirmation statement last made up date | 18 May 2023 |
| Annual Accounts 1 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-07 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 1 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-12-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-12-01 |
| Annual Accounts 7 July 2016 | |
| Start Date For Period Covered By Report | 1 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 7 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts 31 August 2015 | |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 31 August 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts 27 August 2014 | |
| Date Approval Accounts | 27 August 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Free Download
Confirmation statement with no updates Thu, 18th May 2023 (CS01)
filed on: 24th, May 2023
filed on: 24th, May 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
Search other companies
Services (by SIC Code)
12