Lochside Bar Ltd in Montrose, DD10 8TG

Description

Data updated on: 01-11-2023

SC570526 is the reg. no. for Lochside Bar Ltd. It was registered as a Private Limited Company on 2017-07-05. It has been actively competing in this business for seven years. The firm may be contacted at 84 - 86 Northesk Road in Montrose. The zip code assigned is DD10 8TG. This firm's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Lochside Bar Limited reported its latest accounts for the period that ended on 2022/03/31. The most recent annual confirmation statement was filed on 2023/07/04.

William C. and Williamina C. are listed as company's directors and have been expanding the company since July 2017.

Executives with significant control over the firm are: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Williamina C. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 821	9 666	3 671	2 027	12 827	573
Current Assets	21 598	20 682	10 178	16 545	19 030	2 748
Debtors	4 610	5 440	658	10 776	2 103	2 175
Net Assets Liabilities	9 245	5 719	3 828	-13 118	-12 598	-37 814
Other Debtors	4 610	5 440	200	10 776	2 103	2 175
Property Plant Equipment	3 880	4 952	6 956	8 125	6 761	5 088
Total Inventories	8 167	5 576	5 849	3 742	4 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	663	2 014	3 794	6 480	8 646	10 319
Average Number Employees During Period	7	12	15	13	14	6
Bank Borrowings				30 000	6 055	21 262
Bank Borrowings Overdrafts				30 000	20 000	15 262
Corporation Tax Payable					773	941
Creditors	16 089	18 975	12 382	30 000	20 000	15 262
Increase From Depreciation Charge For Year Property Plant Equipment	663	1 351	2 297	2 686	2 166	1 673
Net Current Assets Liabilities	5 509	1 707	-2 204	9 975	1 658	-26 673
Other Creditors	949	950	4 316	30 000	1 491	22 065
Other Taxation Social Security Payable	6 198	4 947	2 122	3 155	3 570	103
Property Plant Equipment Gross Cost	4 543	6 966	10 750	14 605	15 407
Provisions For Liabilities Balance Sheet Subtotal	144	940	924	1 218	1 017	967
Total Assets Less Current Liabilities	9 389	6 659	4 752	18 100	8 419	-21 585
Total Borrowings					20 000	15 262
Trade Creditors Trade Payables	8 942	13 078	5 944	1 090	6 256	312
Amount Specific Advance Or Credit Directors	4 610	5 241	4 316	1 908	967
Amount Specific Advance Or Credit Made In Period Directors	22 775	21 459	16 643	81 232	7 215
Amount Specific Advance Or Credit Repaid In Period Directors	18 165	20 828	26 200	78 824	4 340
Dividends Paid		15 800	4 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Par Value Share	1	1	1	1	1
Profit Loss	9 243	12 274	2 109	-16 946	520
Total Additions Including From Business Combinations Property Plant Equipment	4 543	2 423	5 224	3 855	802
Disposals Decrease In Depreciation Impairment Property Plant Equipment			517
Disposals Property Plant Equipment			1 440
Trade Debtors Trade Receivables			458

Company staff

William C.

Role: Director

Appointed: 05 July 2017

Latest update: 9 February 2024

Williamina C.

Role: Director

Appointed: 05 July 2017

Latest update: 9 February 2024

People with significant control

William C.

Notified on 5 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Williamina C.

Notified on 5 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Lochside Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Williamina C.

People with significant control

William C.

Williamina C.

Accounts Documents

Company filings

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