Lochway Limited in Carluke, ML8 4PU

Description

Data updated on: 01-11-2023

Lochway Limited, a Private Limited Company, registered in 9 Lanark Road, Braidwood, Carluke. The head office's zip code is ML8 4PU. This enterprise 's been thirty two years in the United Kingdom. The firm's registered no. is SC137138. This company's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. The firm's most recent annual accounts describe the period up to 2022-01-31 and the latest confirmation statement was submitted on 2023-03-11.

Our data detailing the firm's executives suggests that there are two directors: Angelo P. and Anne P. who were appointed on 1992-03-17.

Angelo P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 225	1 220	896	349 771
Current Assets	35 517	32 973	31 544	357 003
Debtors	25 294	25 642	26 962	6 456
Net Assets Liabilities	138 005	113 347	98 758	309 111
Property Plant Equipment	196 181	189 432	183 241	341
Total Inventories	7 998	6 111	3 686	776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180 822	187 571	193 762	390
Average Number Employees During Period	15	12	12	4
Creditors	77 739	62 039	78 348	22 806
Depreciation Rate Used For Property Plant Equipment		15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				194 837
Disposals Property Plant Equipment				376 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 685	5 945	662
Increase From Depreciation Charge For Year Property Plant Equipment		6 749		1 465
Net Current Assets Liabilities	-42 222	-29 066	-46 804	334 197
Property Plant Equipment Gross Cost		377 003	377 003	731
Provisions For Liabilities Balance Sheet Subtotal	3 912	3 330	2 834	65
Total Assets Less Current Liabilities	153 959	160 366	136 437	334 538

Company staff

Angelo P.

Role: Director

Appointed: 17 March 1992

Latest update: 13 November 2023

Angelo P.

Role: Secretary

Appointed: 17 March 1992

Latest update: 13 November 2023

Anne P.

Role: Director

Appointed: 17 March 1992

Latest update: 13 November 2023

People with significant control

Angelo P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Lochway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelo P.

Angelo P.

Anne P.

Stephen M.

People with significant control

Angelo P.

Accounts Documents

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