Lomond Property And Whisky Management Ltd in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Lomond Property And Whisky Management came into being in 1996 as a company enlisted under no SC171090, located at G2 5JF Glasgow at C/o Mclay Mcalister & Mcgibbon Llp. The company has been in business for twenty eight years and its state is active. The company has operated under three names. The company's first name, Lomond Ventures Thirty Six, was changed on 1997-05-29 to Lomond Property Management. The current name is in use since 2013, is Lomond Property And Whisky Management Ltd. This enterprise's declared SIC number is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Lomond Property And Whisky Management Limited filed its latest accounts for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-02-07.

Current directors enumerated by the following firm include: Lloyd S. assigned to lead the company on 1997-05-28 and Gayle S. assigned to lead the company 27 years ago. In order to find professional help with legal documentation, this firm has been using the skills of Lloyd S. as a secretary for the last 27 years.

Previous company's names
Lomond Property And Whisky Management Ltd 2013-05-03
Lomond Property Management Limited 1997-05-29
Lomond Ventures Thirty Six Limited 1996-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 399	-20 799	-11 041	-1 214	10 614	25 352

Balance Sheet
Cash Bank In Hand	27 657	52 534	20 991	28 429	41 618	48 416
Cash Bank On Hand						48 416	22 181	20 407	38 721	168 066	117 621	602 810	474 530
Current Assets	27 897	52 534	22 695	379 574	382 127	388 855	369 297	374 587	390 212	549 252	501 505	1 017 768	1 142 021
Debtors	240		1 704	6 733	270	200	3 927	629	183	15 558	7 849	26 335	68 736
Net Assets Liabilities						25 352	30 020	33 798	48 787	479 639
Net Assets Liabilities Including Pension Asset Liability	-41 399	-20 799	-11 041	-1 214	10 614	25 352
Other Debtors						200	3 927	629	183		36	26 335	14 810
Property Plant Equipment						118 427	118 425	118 424	118 423	1	1	1	1
Stocks Inventory				344 412	340 239	340 239
Tangible Fixed Assets	25	19	15	11	116 739	118 427
Total Inventories						340 239	343 189	353 551	351 308	365 628	376 035	388 623	598 755

Capital & Reserves
Called Up Share Capital	876	876	876	876	876	876
Profit Loss Account Reserve	-42 275	-21 675	-11 917	-2 090	9 738	24 476
Shareholder Funds	-41 399	-20 799	-11 041	-1 214	10 614	25 352

Other Financial Data
Amount Specific Advance Or Credit Directors												9 750	250
Amount Specific Advance Or Credit Made In Period Directors												9 750
Amount Specific Advance Or Credit Repaid In Period Directors													10 000
Accumulated Depreciation Impairment Property Plant Equipment						2 952	2 454	2 455	2 456	999	999	999
Administrative Expenses							5 099	6 752
Applicable Tax Rate							20	19
Creditors						499 132	493 045	490 217	486 513	106 977	22 119	110 050	67 674
Creditors Due After One Year	89 288	89 288	54 057	398 468	507 815	499 132
Creditors Due Within One Year	1 598	5 629	1 259	3 896	2 002	4 363
Depreciation Expense Property Plant Equipment							2	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							500			1 457
Disposals Property Plant Equipment							500			183 679
Fixed Assets	21 590	21 584	21 580	21 576	138 304	139 992	155 788	155 787	155 786	37 364	37 364	1
Gain Loss On Disposals Property Plant Equipment							1 607
Income From Shares In Group Undertakings							3 750	4 530
Increase From Depreciation Charge For Year Property Plant Equipment							2	1	1
Investments Fixed Assets	21 565	21 565	21 565	21 565	21 565	21 565	37 363	37 363	37 363	37 363	37 363
Net Current Assets Liabilities	26 299	46 905	21 436	375 678	380 125	384 492	367 277	368 228	379 514	442 275	479 386	907 718	1 074 347
Number Shares Allotted		876	876	876	876	876
Number Shares Issued Fully Paid							876	876	876	876	876	876
Operating Profit Loss							901	-752
Other Creditors						499 132	493 045	490 217	486 513	8 794	6 377	5 783	6 733
Other Interest Receivable Similar Income Finance Income							17
Other Investments Other Than Loans						21 565	37 363	37 363	37 363	37 363	37 363	-37 363
Other Taxation Social Security Payable						2 343			2 205	98 183	15 742	102 489	59 683
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							4 668	3 778	14 989	430 852	67 111	436 928
Profit Loss On Ordinary Activities Before Tax							4 668	3 778
Property Plant Equipment Gross Cost						121 379	120 879	120 879	120 879	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	876	876	876	876	876	876
Tangible Fixed Assets Additions					116 730	1 690
Tangible Fixed Assets Cost Or Valuation	73 445	31 696	25 052	13 603	129 833	121 379
Tangible Fixed Assets Depreciation	73 420	31 677	25 037	13 592	13 094	2 952
Tangible Fixed Assets Depreciation Charged In Period		6	4	4	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 749	6 644	11 449	500	10 144
Tangible Fixed Assets Disposals		41 749	6 644	11 449	500	10 144
Tax Decrease From Utilisation Tax Losses							-141	-142
Tax Decrease Increase From Effect Revenue Exempt From Taxation							1 075	860
Tax Expense Credit Applicable Tax Rate							934	718
Total Assets Less Current Liabilities	47 889	68 489	43 016	397 254	518 429	524 484	523 065	524 015	535 300	479 639	516 750	907 719	1 074 348
Trade Creditors Trade Payables						20	20					1 778	1 258
Turnover Revenue							6 000	6 000
Average Number Employees During Period												2	2
Dividends Paid											30 000	45 959
Prepayments Accrued Income										4 280	2 700	3 557
Recoverable Value-added Tax									183	3 478	5 113	3 242
Total Additions Including From Business Combinations Property Plant Equipment										63 800
Trade Debtors Trade Receivables										7 800			53 926

Company staff

Lloyd S.

Role: Director

Appointed: 28 May 1997

Latest update: 13 March 2024

Lloyd S.

Role: Secretary

Appointed: 28 May 1997

Latest update: 13 March 2024

Gayle S.

Role: Director

Appointed: 28 May 1997

Latest update: 13 March 2024

William S.

Role: Director

Appointed: 05 May 2000

Resigned: 31 March 2004

Latest update: 13 March 2024

Jacqueline S.

Role: Director

Appointed: 28 May 1997

Resigned: 14 August 2015

Latest update: 13 March 2024

William S.

Role: Director

Appointed: 28 May 1997

Resigned: 31 March 2004

Latest update: 13 March 2024

William S.

Role: Director

Appointed: 28 May 1997

Resigned: 16 December 2020

Latest update: 13 March 2024

Ashcroft Cameron Secretaries Limited

Role: Nominee Secretary

Appointed: 31 December 1996

Resigned: 28 May 1997

Latest update: 13 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 31 December 1996

Resigned: 28 May 1997

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Gayle S. owns 1/2 or less of company shares. Lloyd S. owns 1/2 or less of company shares.

Gayle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lloyd S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	28 January 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 November 2012
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 12 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lomond Property And Whisky Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd S.

Lloyd S.

Gayle S.

William S.

Jacqueline S.

William S.

William S.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Gayle S.

Lloyd S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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