Lochside Arena in Stornoway, HS1 2JF

Description

Data updated on: 01-11-2023

Lochside Arena came into being in 2008 as a company enlisted under no SC352223, located at HS1 2JF Stornoway at 24-26 Lewis Street. The firm has been in business for 16 years and its official state is active. The enterprise's classified under the NACE and SIC code 93110 meaning Operation of sports facilities. Lochside Arena filed its account information for the period up to 2022-12-31. The most recent confirmation statement was submitted on 2022-11-27.

There seems to be a group of four directors overseeing the following limited company at present, including Amy F., Adrian T., John F. and Joanna R. who have been utilizing the directors obligations since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 908	7 061	3 799	6 072	6 691	6 586	1 931
Current Assets	6 081	9 626	6 883	9 401	9 515	10 705	7 278
Debtors	1 173	2 565	3 084	3 329	2 824	4 119	5 347
Net Assets Liabilities	428 022	414 950	396 047	379 976	362 579	351 889	320 779
Property Plant Equipment	427 033	408 144	389 564	371 087	353 540	341 584

Other Financial Data
Charity Funds	428 022	414 950	396 047	379 976	362 579	351 889	320 779
Cost Charitable Activity	15 100	15 100	17 159	10 084	6 084	4 766
Costs Raising Funds	3 117	2 701	2 165	776
Donated Goods Facilities Services						600	120
Donations Legacies	13 615	11 531	9 939	8 775	3 787	8 378	20 000
Expenditure	32 807	30 639	34 424	25 960	21 184
Expenditure Material Fund		30 639	34 424	25 960	21 184	19 866	40 061
Further Item Donations Legacies Component Total Donations Legacies	744	550	513			2 498	21 454
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	22
Income Endowments	19 345	17 567	15 521	9 889	3 787	9 176	19 832
Income From Charitable Activity	2 560	2 673	2 952	715
Income From Other Trading Activities	3 170	3 363	2 630	399		798
Income From Other Trading Activity	167	110				798
Income Material Fund		17 567	15 521	9 889	3 787	9 176	39 832
Membership Subscriptions Sponsorships Which Are In Substance Donations	1 535	1 312	597	401	267	795	1 116
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	13 462	13 072	18 903	16 071	17 397	10 690	5 129
Accrued Liabilities	400	400	400	512	476	400	900
Accumulated Depreciation Impairment Property Plant Equipment	71 315	90 204	108 784	127 261	144 808	160 904	12 471
Bank Borrowings	2 168	2 124
Bank Borrowings Overdrafts	2 168	2 124
Creditors	2 774	2 820	400	512	476	400	900
Depreciation Expense Property Plant Equipment	19 442	18 889	18 580	18 477	17 547	16 096	16 302
Increase From Depreciation Charge For Year Property Plant Equipment		18 889	18 580	18 477	17 547	16 096	16 095
Net Current Assets Liabilities	3 307	6 806	6 483	8 889	9 039	10 305	5 216
Property Plant Equipment Gross Cost	498 348	498 348	498 348	498 348	498 348	502 488	482 853
Total Additions Including From Business Combinations Property Plant Equipment						4 140	14 784
Total Assets Less Current Liabilities	430 340	414 950	396 047	379 976	362 579	351 889	320 779
Trade Creditors Trade Payables	206	123
Trade Debtors Trade Receivables	199	526	182	345	235	315	1 345