Lomond Park Hotel Limited.
O'haras Radleigh House G76 7HU 1 Golf Road, Clarkston
Number: SC218843
Incorporation date: 2001-05-03
Dissolution date: 2023-05-16
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Lomond Park Hotel came into being in 2001 as a company enlisted under no SC218843, located at G76 7HU 1 Golf Road, Clarkston at O'haras. Its last known status was dissolved. Lomond Park Hotel had been operating offering its services for at least twenty two years.
John C. and Lorraine C. were listed as company's directors and were running the firm for seven years.
Lorraine C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 674 966 | 770 595 | 264 192 | 260 569 | 551 231 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 23 812 | 76 158 | 105 636 | 75 652 | 104 719 | ||||||
| Cash Bank On Hand | 104 719 | 47 435 | 21 075 | 14 709 | 3 761 | 45 438 | 55 809 | ||||
| Current Assets | 45 128 | 101 532 | 248 768 | 213 285 | 234 550 | 176 702 | 140 871 | 117 800 | 100 159 | 155 045 | 55 809 |
| Debtors | 545 | 563 | 103 925 | 104 396 | 104 354 | 105 198 | 105 243 | 84 825 | 85 123 | 98 332 | |
| Net Assets Liabilities | 551 231 | 546 545 | 534 493 | 522 309 | 459 719 | 527 170 | -143 860 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 674 966 | 770 595 | 264 192 | 260 569 | 551 231 | ||||||
| Other Debtors | 103 925 | 105 198 | 105 243 | 84 825 | 85 123 | 98 332 | |||||
| Property Plant Equipment | 1 073 342 | 1 065 439 | 1 071 011 | 1 091 996 | 1 080 827 | 1 073 509 | |||||
| Stocks Inventory | 20 771 | 24 811 | 39 207 | 33 237 | 25 477 | ||||||
| Tangible Fixed Assets | 2 238 278 | 2 227 178 | 1 093 525 | 1 082 459 | 1 073 342 | ||||||
| Total Inventories | 25 477 | 24 069 | 14 553 | 18 266 | 11 275 | 11 275 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 400 | 400 | 400 | 400 | 400 | ||||||
| Profit Loss Account Reserve | -529 364 | -433 735 | 187 468 | 183 845 | 474 507 | ||||||
| Shareholder Funds | 674 966 | 770 595 | 264 192 | 260 569 | 551 231 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 19 500 | 5 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 569 797 | 581 040 | 592 068 | 604 027 | 615 196 | 625 814 | 13 249 | ||||
| Average Number Employees During Period | 20 | 35 | 33 | 28 | 19 | 17 | |||||
| Bank Borrowings Overdrafts | 11 194 | 16 849 | 50 000 | ||||||||
| Corporation Tax Payable | 9 051 | 870 | |||||||||
| Creditors | 609 792 | 579 118 | 552 060 | 567 296 | 561 233 | 550 002 | 199 669 | ||||
| Creditors Due After One Year | 1 477 107 | 1 435 514 | 916 958 | 858 093 | 609 792 | ||||||
| Creditors Due Within One Year | 131 333 | 118 421 | 151 652 | 143 686 | 114 339 | ||||||
| Dividends Paid | 5 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 243 | 11 028 | 11 959 | 11 169 | 10 618 | 10 251 | |||||
| Net Current Assets Liabilities | -86 205 | -16 889 | 97 116 | 69 599 | 120 211 | 91 962 | 36 100 | 20 795 | -48 475 | 30 977 | -143 860 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | |||||||
| Number Shares Issued Fully Paid | 200 | 200 | |||||||||
| Other Creditors | 579 118 | 552 060 | 567 296 | 561 233 | 500 002 | 13 233 | |||||
| Other Taxation Social Security Payable | 2 302 | 1 879 | 34 593 | 38 669 | 67 568 | 64 129 | 114 059 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 429 | 373 | |||||||||
| Profit Loss | 314 | ||||||||||
| Property Plant Equipment Gross Cost | 1 643 139 | 1 646 479 | 1 663 079 | 1 696 023 | 1 696 023 | 1 699 323 | 13 249 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 32 530 | 31 738 | 20 558 | 23 186 | 11 400 | 27 314 | |||||
| Provisions For Liabilities Charges | 4 180 | 9 491 | 33 396 | 32 530 | |||||||
| Revaluation Reserve | 1 179 035 | 1 179 035 | 51 429 | 51 429 | 51 429 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||||
| Share Premium Account | 24 895 | 24 895 | 24 895 | 24 895 | 24 895 | ||||||
| Tangible Fixed Assets Additions | 3 061 | 7 222 | 1 583 | 3 026 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 755 853 | 2 758 914 | 1 638 530 | 1 640 113 | 1 643 139 | ||||||
| Tangible Fixed Assets Depreciation | 517 575 | 531 736 | 545 005 | 557 654 | 569 797 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 161 | 13 269 | 12 649 | 12 143 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 340 | 16 600 | 32 944 | 3 300 | 891 | ||||||
| Total Assets Less Current Liabilities | 2 152 073 | 2 210 289 | 1 190 641 | 1 152 058 | 1 193 553 | 1 157 401 | 1 107 111 | 1 112 791 | 1 032 352 | 1 104 486 | -143 860 |
| Trade Creditors Trade Payables | 52 225 | 46 685 | 45 137 | 38 729 | 52 690 | 55 298 | 72 377 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 622 816 | ||||||||||
| Disposals Property Plant Equipment | 1 686 965 | ||||||||||
Role: Director
Appointed: 21 September 2016
Latest update: 5 June 2023
Role: Director
Appointed: 03 May 2001
Latest update: 5 June 2023
Role: Secretary
Appointed: 03 May 2001
Latest update: 5 June 2023
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 17 May 2023 |
| Confirmation statement last made up date | 03 May 2022 |
| Annual Accounts 12 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 12 June 2014 |
| Annual Accounts 16 September 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 16 September 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts 30 May 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 30 May 2013 |
(10 pages)
