Lochwynd Limited in Glasgow, G33 4ER

Description

Data updated on: 01-11-2023

This enterprise operates as Lochwynd Limited. The company first started thirty one years ago and was registered with SC143213 as the reg. no. The headquarters of the firm is based in Glasgow. You may find it at 19 Lonmay Place Panorama Business Village, Queenslie. This company's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. Its latest annual accounts cover the period up to 2022/03/31 and the most current confirmation statement was released on 2023/03/15.

Lochwynd Ltd is a small-sized vehicle operator with the licence number OK1132481. The firm has one transport operating centre in the country. In their subsidiary in Greenford on The Metropolitan Centre, 6 machines are available.

There seems to be a group of two directors leading this company now, including Pamela G. and William G. who have been utilizing the directors assignments since 2018-07-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	994 487	1 230 767	1 251 689	1 346 177	1 365 719

Balance Sheet
Cash Bank In Hand	2 957	107	25 310	517	162 546
Cash Bank On Hand						115 758	31 196	180 520	898 418	359 761	6 970	12 023
Current Assets	1 546 696	1 510 763	1 389 577	1 870 887	1 747 958	1 307 930	1 719 752	1 640 082	2 131 607	2 304 828	1 847 671	2 622 334
Debtors	1 424 973	1 381 520	1 225 604	1 756 622	1 481 892	1 090 122	1 605 050	1 336 446	1 152 195	1 860 276	1 665 954	2 528 652
Intangible Fixed Assets	1
Net Assets Liabilities						1 236 663	1 399 429	1 377 583	1 295 586	1 312 477	1 391 501	1 472 556
Net Assets Liabilities Including Pension Asset Liability	994 487	1 230 767	1 251 689	1 346 177	1 365 719
Other Debtors						7 331	26 701	43 238			3 500	3 500
Property Plant Equipment						750 810	733 682	882 633	942 528	1 154 792	1 528 593	1 446 505
Stocks Inventory	118 766	129 136	138 663	113 748	103 520
Tangible Fixed Assets	1 048 938	1 044 718	505 061	944 980	926 775
Total Inventories						102 050	83 506	123 116	80 994	84 791	174 747	81 659

Capital & Reserves
Called Up Share Capital	765	765	765	765	765
Profit Loss Account Reserve	993 471	1 229 751	1 250 673	1 345 161	1 364 703
Shareholder Funds	994 487	1 230 767	1 251 689	1 346 177	1 365 719

Other Financial Data
Accrued Liabilities Deferred Income						43 531	39 815	47 706	302 803	369 100	201 889	281 243
Accumulated Depreciation Impairment Property Plant Equipment						1 032 822	1 115 670	1 140 628	1 249 190	1 375 495	1 617 300	2 084 417
Additional Provisions Increase From New Provisions Recognised								33 503			65 345	69 316
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 323		14 531	58 990
Amounts Recoverable On Contracts						127 555	303 312	112 112	13 636	40 105	245 555	270 298
Average Number Employees During Period						70	51	56	61	66	81	81
Capital Redemption Reserve	251	251	251
Corporation Tax Payable						181 314	48 422					87 872
Creditors						742 714	84 738	220 099	254 481	555 560	612 391	547 568
Creditors Due After One Year	317 180	267 008	48 558	246 242	48 696
Creditors Due Within One Year	1 266 399	1 024 247	593 384	1 109 907	1 148 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment							97 529	173 146	140 426	93 471	35 994	55 852
Disposals Property Plant Equipment							127 389	225 609	163 040	132 000	87 890	120 846
Finance Lease Liabilities Present Value Total							84 738	220 099	254 481	370 379	481 561	430 249
Fixed Assets	1 048 939	1 044 718	505 061
Increase From Depreciation Charge For Year Property Plant Equipment							180 377	198 104	248 988	219 776	277 799	522 969
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	11 001
Intangible Fixed Assets Amortisation Charged In Period		1
Intangible Fixed Assets Cost Or Valuation	11 001	11 001
Merchandise						102 050	83 506	123 116	80 994	84 791	174 747	81 659
Net Current Assets Liabilities	280 297	486 516	796 192	760 980	599 198	565 216	828 525	826 592	733 613	898 309	725 708	893 344
Number Shares Allotted		5	5	5	5
Other Creditors						657			493	1 218
Other Reserves			251	251	251
Other Taxation Social Security Payable						64 851	122 800	251 310	448 179	221 369	-146 970	-119 176
Par Value Share		1	1	1	1
Prepayments Accrued Income						9 455	7 733	12 846	10 767	9 795	13 310	26 479
Property Plant Equipment Gross Cost						1 783 632	1 849 352	2 023 261	2 191 718	2 530 287	3 145 893	3 530 922
Provisions						79 363	78 040	111 543	126 074	185 064	250 409	319 725
Provisions For Liabilities Balance Sheet Subtotal						79 363	78 040	111 543	126 074	185 064	250 409	319 725
Provisions For Liabilities Charges	17 569	33 459	1 006	113 541	111 558
Secured Debts	790 947	712 067	123 096
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		117 687	202 627	638 251	259 909
Tangible Fixed Assets Cost Or Valuation	1 822 492	1 658 438	1 143 541	1 743 499	1 854 876
Tangible Fixed Assets Depreciation	773 554	613 720	638 480	798 519	928 101
Tangible Fixed Assets Depreciation Charged In Period		109 980	116 966	194 279	244 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		269 814	92 206	34 240	114 683
Tangible Fixed Assets Disposals		281 741	717 524	38 293	148 532
Total Additions Including From Business Combinations Property Plant Equipment							193 109	399 518	331 497	470 569	703 496	505 875
Total Assets Less Current Liabilities	1 329 236	1 531 234	1 301 253	1 705 960	1 525 973	1 316 026	1 562 207	1 709 225	1 676 141	2 053 101	2 254 301	2 339 849
Trade Creditors Trade Payables						219 275	448 955	375 253	423 735	470 454	563 337	571 164
Trade Debtors Trade Receivables						945 781	1 267 304	1 168 250	1 127 792	1 603 567	1 163 100	2 023 988
Amounts Owed By Group Undertakings										206 809	206 809	204 387
Bank Borrowings Overdrafts										55 560	149 880	492 467
Corporation Tax Recoverable											33 680
Other Remaining Borrowings												43 244