Loia Limited in Lanark, ML11 9DB

Description

Data updated on: 01-11-2023

The company known as Loia was created on June 22, 2010 as a Private Limited Company. This firm's registered office may be reached at Lanark on C/o Mechanics Workshop, New Lanark. Should you have to get in touch with the firm by post, the zip code is ML11 9DB. The registration number for Loia Limited is SC380818. This firm's SIC code is 56101 which means Licensed restaurants. 2022-09-30 is the last time when account status updates were reported.

When it comes to the following limited company, a variety of director's assignments have so far been met by Manio L. who was assigned this position in 2010 in June.

Manio L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 765	-13 554	12 582	109 911	247 468	359 447

Balance Sheet
Cash Bank On Hand						342 632	87 849	223 396	247 531	465 499	580 031
Current Assets	1 308 828	814 832	522 712	612 154	669 506	799 269	500 837	545 132	658 796	745 049	816 466
Debtors	64 880	285 276	340 274	435 310	447 010	444 437	402 888	310 536	402 815	270 310	227 225
Net Assets Liabilities						359 447	1 858 601	1 893 985	1 901 924	2 104 805	2 112 456
Property Plant Equipment						1 195 653	1 752 700	1 726 628	1 595 833	1 554 226	1 456 192
Total Inventories						12 200	10 100	11 200	8 450	9 240	9 210
Cash Bank In Hand	1 243 948	529 556	172 338	163 244	209 096	342 632
Net Assets Liabilities Including Pension Asset Liability	-6 765	-13 554	12 582	109 911	247 468	359 447
Stocks Inventory			10 100	13 600	13 400	12 200
Tangible Fixed Assets	231 546	708 230	1 063 265	1 104 109	1 168 836	1 195 653

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 766	-13 555	12 581	109 910	247 467	359 446
Shareholder Funds	-6 765	-13 554	12 582	109 911	247 468	359 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						105 513	144 976	176 732	212 576	292 950	327 542
Additions Other Than Through Business Combinations Property Plant Equipment							600 510	24 184	28 829		59 191
Average Number Employees During Period						33	32	32	28	24	23
Balances Amounts Owed By Related Parties							57 954	57 954
Creditors						145 065	140 965	144 620	143 240	134 507	100 833
Depreciation Rate Used For Property Plant Equipment							15	15	15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 209	9 941	4 005		3 524
Disposals Property Plant Equipment							4 000	18 500	123 780		122 633
Income From Related Parties							2 314
Increase From Depreciation Charge For Year Property Plant Equipment							42 672	41 697	39 849		38 116
Net Current Assets Liabilities	1 299 163	799 490	427 350	477 411	537 886	654 204	359 872	400 512	515 556	610 542	715 633
Property Plant Equipment Gross Cost						1 301 166	1 897 676	1 903 360	1 808 409	1 847 176	1 783 734
Taxation Including Deferred Taxation Balance Sheet Subtotal						20 307	17 083	17 353	21 098	21 884	31 098
Total Assets Less Current Liabilities	1 530 709	1 507 720	1 490 615	1 581 520	1 706 722	1 849 857	2 112 572	2 127 140	2 111 389	2 164 768	2 171 825
Advances Credits Made In Period Directors							20 984
Advances Credits Repaid In Period Directors							25 000
Amount Specific Advance Or Credit Directors			233 383	297 642	297 115	254 506	250 490	164 084
Creditors Due After One Year	1 537 474	1 521 274	1 478 033	1 460 033	1 442 033	1 470 103
Creditors Due Within One Year	9 665	15 342	95 362	134 743	131 620	145 065
Fixed Assets	231 546	708 230	1 063 265	1 104 109	1 168 836	1 195 653
Number Shares Allotted		1		1		1
Par Value Share		1		1		1
Provisions For Liabilities Charges				11 576	17 221	20 307
Secured Debts						142 501
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		484 174		71 197		61 975
Tangible Fixed Assets Cost Or Valuation	231 797	715 971	1 091 878	1 163 075	1 256 186	1 301 166
Tangible Fixed Assets Depreciation	251	7 741	28 613	58 966	87 350	105 513
Tangible Fixed Assets Depreciation Charged In Period		7 490		30 353		29 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 721
Tangible Fixed Assets Disposals						16 995

Company staff

Manio L.

Role: Director

Appointed: 22 June 2010

Latest update: 30 January 2024

People with significant control

Manio L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 March 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 February 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Loia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manio L.

People with significant control

Manio L.

Accounts Documents

Company filings

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