Registered at C/o: Begbies Traynor (central) Llp, Aberdeen AB15 4YD Lochmount Limited is a Private Limited Company registered under the SC219552 registration number. It has been started twenty three years ago. This firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Lochmount Ltd reported its account information for the financial year up to 2020-05-31. The business most recent annual confirmation statement was filed on 2021-05-25.
Lochmount Limited
General information
Name:
Lochmount Ltd
Office Address:
C/o: Begbies Traynor (central) Llp 7 Queens Gardens AB15 4YD Aberdeen
Number: SC219552
Incorporation date: 2001-05-25
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 44 875 | 58 686 | 85 474 | 77 444 | 88 183 | 113 259 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 60 234 | 79 851 | 104 659 | 86 157 | 100 180 | 136 432 | ||||
| Cash Bank On Hand | 136 432 | 193 600 | 227 733 | 234 779 | 225 408 | |||||
| Current Assets | 74 106 | 97 491 | 122 299 | 102 315 | 115 300 | 151 604 | 200 728 | 233 376 | 247 979 | 225 408 |
| Debtors | 13 872 | 17 640 | 17 640 | 16 158 | 15 120 | 15 172 | 7 128 | 5 643 | 13 200 | |
| Other Debtors | 52 | |||||||||
| Property Plant Equipment | 778 | 584 | 1 640 | 831 | ||||||
| Tangible Fixed Assets | 0 | 730 | 1 903 | 1 056 | 140 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 44 875 | 58 686 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 44 873 | 58 684 | 85 472 | 77 442 | 88 181 | 113 257 | ||||
| Shareholder Funds | 44 875 | 58 686 | 85 474 | 77 444 | 88 183 | 113 259 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 273 | 9 467 | 9 661 | 10 470 | 11 279 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 38 345 | 36 702 | 33 061 | 30 187 | 17 022 | |||||
| Creditors Due Within One Year | 39 535 | 38 728 | 25 927 | 27 257 | 38 345 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 194 | 809 | 809 | ||||||
| Net Current Assets Liabilities | 44 875 | 57 956 | 83 571 | 76 388 | 88 043 | 113 259 | 164 026 | 200 315 | 217 792 | 208 386 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 1 153 | 1 153 | 963 | 963 | 963 | |||||
| Other Taxation Social Security Payable | 35 299 | 33 236 | 29 217 | 25 170 | 6 298 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 273 | 10 245 | 10 245 | 12 110 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 1 089 | 2 287 | 416 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 481 | 6 570 | 8 857 | 9 273 | 9 273 | |||||
| Tangible Fixed Assets Depreciation | 5 481 | 5 840 | 6 954 | 8 217 | 9 133 | 9 273 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 114 | 1 263 | 916 | 140 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 972 | 1 865 | ||||||||
| Total Assets Less Current Liabilities | 44 875 | 58 686 | 85 474 | 77 444 | 88 183 | 113 259 | 164 804 | 200 899 | 219 432 | 209 217 |
| Trade Creditors Trade Payables | 1 893 | 2 313 | 2 881 | 4 054 | 9 761 | |||||
| Trade Debtors Trade Receivables | 15 120 | 7 128 | 5 643 | 13 200 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 29 231 | 39 535 | ||||||||
| Fixed Assets | 0 | 730 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 359 | |||||||||
Company staff
Moira W.
Role: Secretary
Appointed: 29 May 2001
Latest update: 22 January 2024
Alan W.
Role: Director
Appointed: 29 May 2001
Latest update: 22 January 2024
People with significant control
Alan W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 08 June 2022 |
| Confirmation statement last made up date | 25 May 2021 |
| Annual Accounts 2 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 2 February 2015 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 6 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 6 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 28 November 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 28 November 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2021/10/14. New Address: C/O: Begbies Traynor (Central) Llp 7 Queens Gardens Aberdeen AB15 4YD. Previous address: 17 Menzies Park Riverside of Blairs Aberdeen AB12 5WJ Scotland (AD01)
filed on: 14th, October 2021
filed on: 14th, October 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Flat 2, The Bastille Maberly Street
Post code:
AB25 1NL
City / Town:
Aberdeen
HQ address,
2014
Address:
Flat 2, The Bastille Maberly Street
Post code:
AB25 1NL
City / Town:
Aberdeen
HQ address,
2015
Address:
Flat 2, The Bastille Maberly Street
Post code:
AB25 1NL
City / Town:
Aberdeen
HQ address,
2016
Address:
17 Menzies Park Riverside Of Blair's
Post code:
AB12 5WJ
City / Town:
Aberdeen
Accountant/Auditor,
2014
Name:
Bon Accord Accountancy Limited
Address:
R & A House Blackburn Business Park Woodburn Road
Post code:
AB21 0PS
City / Town:
Blackburn
Accountant/Auditor,
2016 - 2015
Name:
Bon Accord Accountancy Limited
Address:
71 Charleston Road North Cove
Post code:
AB12 3SZ
City / Town:
Aberdeen
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