Lochside Design Services Ltd. with the registration number SC317073 has been a part of the business world for 17 years. The Private Limited Company is located at C/o Begbies Traynor (central) Llp, 7 Queen's Gardens in Aberdeen and its post code is AB15 4YD. This firm's principal business activity number is 71121, that means Engineering design activities for industrial process and production. 2023-02-28 is the last time account status updates were reported.
Lochside Design Services Ltd.
General information
Name:
Lochside Design Services Limited.
Office Address:
C/o Begbies Traynor (central) Llp 7 Queen's Gardens AB15 4YD Aberdeen
Number: SC317073
Incorporation date: 2007-02-22
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 67 474 | 87 515 | 102 442 | 111 438 | 112 738 | 94 631 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 56 551 | 63 477 | 44 780 | 57 200 | 57 742 | 46 713 | |||||||
| Cash Bank On Hand | 46 713 | 25 099 | 10 618 | 12 915 | 20 556 | 22 129 | 21 969 | 82 151 | |||||
| Current Assets | 75 721 | 76 666 | 59 094 | 70 506 | 68 707 | 55 537 | 31 275 | 18 099 | 16 651 | 21 596 | 31 403 | 30 779 | 82 351 |
| Debtors | 19 170 | 13 189 | 14 314 | 13 306 | 10 965 | 8 824 | 6 176 | 7 481 | 3 736 | 1 040 | 9 274 | 8 810 | 200 |
| Other Debtors | 112 | 185 | 200 | ||||||||||
| Property Plant Equipment | 850 | 500 | 158 | 119 | 89 | 722 | 2 381 | 1 574 | |||||
| Tangible Fixed Assets | 355 | 149 | 1 082 | 711 | 375 | 850 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 67 474 | 87 515 | |||||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 67 472 | 87 513 | 102 440 | 111 436 | 112 736 | 94 629 | |||||||
| Shareholder Funds | 67 474 | 87 515 | 102 442 | 111 438 | 112 738 | 94 631 | |||||||
| Other Financial Data | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 602 | 2 952 | 3 294 | 3 333 | 3 363 | 3 678 | 4 649 | 5 456 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 16 756 | 11 348 | 13 869 | 12 886 | 13 173 | 19 662 | 16 314 | 10 735 | |||||
| Creditors Due Within One Year | 24 300 | 22 734 | 24 779 | 21 344 | 16 756 | ||||||||
| Fixed Assets | 15 355 | 35 149 | 66 082 | 65 711 | 65 375 | 55 850 | 55 500 | 55 158 | 55 119 | 29 089 | 29 722 | 31 381 | 1 574 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 342 | 39 | 30 | 315 | 971 | 807 | ||||||
| Investments Fixed Assets | 35 000 | 65 000 | 65 000 | 65 000 | 55 000 | 55 000 | 55 000 | 55 000 | 29 000 | 29 000 | 29 000 | ||
| Net Current Assets Liabilities | 52 119 | 52 366 | 36 360 | 45 727 | 47 363 | 38 781 | 19 927 | 4 230 | 3 765 | 8 423 | 11 741 | 14 465 | 71 616 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
| Other Creditors | 1 213 | 1 013 | 1 013 | 1 013 | 1 013 | 1 013 | 1 013 | 1 013 | |||||
| Other Investments Other Than Loans | 55 000 | 55 000 | 55 000 | 55 000 | 29 000 | 29 000 | 29 000 | -29 000 | |||||
| Other Taxation Social Security Payable | 14 992 | 9 783 | 11 846 | 11 132 | 10 620 | 17 099 | 13 141 | 6 899 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 3 452 | 3 452 | 3 452 | 3 452 | 3 452 | 4 400 | 7 030 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 199 | 1 359 | 849 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 045 | 1 244 | 2 603 | 2 603 | 2 603 | 3 452 | |||||||
| Tangible Fixed Assets Depreciation | 690 | 1 095 | 1 521 | 1 892 | 2 228 | 2 602 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 426 | 371 | 336 | 374 | |||||||||
| Total Assets Less Current Liabilities | 67 474 | 87 515 | 102 442 | 111 438 | 112 738 | 94 631 | 75 427 | 59 388 | 58 884 | 37 512 | 41 463 | 45 846 | 73 190 |
| Trade Creditors Trade Payables | 551 | 552 | 1 010 | 741 | 1 540 | 1 550 | 2 160 | 2 823 | |||||
| Trade Debtors Trade Receivables | 8 824 | 6 176 | 7 481 | 3 624 | 855 | 9 274 | 8 810 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 948 | 2 630 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 23 602 | 24 300 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 405 | ||||||||||||
| Total Fixed Asset Investments Additions | 20 000 | ||||||||||||
| Total Fixed Asset Investments Cost Or Valuation | 15 000 | 35 000 | |||||||||||
| Total Investments Fixed Assets | 15 000 | 35 000 | |||||||||||
Company staff
Pamela T.
Role: Director
Appointed: 01 March 2012
Latest update: 18 November 2023
Pamela T.
Role: Secretary
Appointed: 22 February 2007
Latest update: 18 November 2023
Michael T.
Role: Director
Appointed: 22 February 2007
Latest update: 18 November 2023
People with significant control
Pamela T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Michael T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 07 March 2024 |
| Confirmation statement last made up date | 22 February 2023 |
| Annual Accounts 3 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 3 November 2014 |
| Annual Accounts 4 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 4 November 2015 |
| Annual Accounts 18 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 18 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2022 |
| End Date For Period Covered By Report | 28 February 2023 |
| Annual Accounts 3 September 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 3 September 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
New registered office address C/O Begbies Traynor (Central) Llp 7 Queen's Gardens Aberdeen AB15 4YD. Change occurred on July 13, 2023. Company's previous address: 21 Lochside Crescent Montrose Angus DD10 9BF. (AD01)
filed on: 13th, July 2023
filed on: 13th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
21 Lochside Crescent Lochside
Post code:
DD10 9BF
City / Town:
Montrose
HQ address,
2014
Address:
21 Lochside Crescent Lochside
Post code:
DD10 9BF
City / Town:
Montrose
HQ address,
2015
Address:
21 Lochside Crescent Lochside
Post code:
DD10 9BF
City / Town:
Montrose
HQ address,
2016
Address:
21 Lochside Crescent Lochside
Post code:
DD10 9BF
City / Town:
Montrose
Accountant/Auditor,
2015
Name:
Bon Accord Accountancy Limited
Address:
71 Charleston Road North Cove
Post code:
AB12 3SZ
City / Town:
Aberdeen
Accountant/Auditor,
2013
Name:
Bon Accord Accountancy Limited
Address:
R & A House Blackburn Business Park Woodburn Road
Post code:
AB21 0PS
City / Town:
Blackburn
Accountant/Auditor,
2016
Name:
Bon Accord Accountancy Limited
Address:
71 Charleston Road North Cove
Post code:
AB12 3SZ
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
Search other companies
Services (by SIC Code)
17