Lomond Service Station Limited in Balloch, G83 8PW

Description

Data updated on: 01-11-2023

The Lomond Service Station Limited company has been operating in this business field for thirty three years, having launched in 1991. Started with Registered No. SC135360, Lomond Service Station is categorised as a Private Limited Company located in 200 Main Street, Balloch G83 8PW. The company's Standard Industrial Classification Code is 47300 which means Retail sale of automotive fuel in specialised stores. Thursday 31st March 2022 is the last time when account status updates were filed.

The firm works in retail industry. Its FHRSID is 1096. It reports to West Dunbartonshire and its last food inspection was carried out on 1st May 2019 , Balloch, G83 8PW. The most recent quality assessment result obtained by the company is -4, which translates as .

Current directors appointed by this firm include: Hamish M. chosen to lead the company on 2006-12-29 and Cindy M. chosen to lead the company on 2006-12-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		306 562	312 182	447 304	358 779	362 438	565 254	999 867	111 727
Current Assets	341 510	429 701	529 958	670 550	634 208	634 462	825 753	1 283 851	1 324 120
Debtors	36 736	26 180	113 845	133 440	189 052	179 871	182 360	189 425	1 087 608
Net Assets Liabilities		372 142	448 996	511 318	598 265	679 010	864 961	1 254 375	1 526 832
Other Debtors		4 465	86 642	99 548	156 439	154 439	160 735	152 485	272 605
Property Plant Equipment		257 031	233 836	220 835	221 286	217 454	228 568	245 715	1 432 406
Total Inventories		96 959	103 931	89 806	86 377	92 153	78 139	94 559	124 785
Cash Bank In Hand	227 856	306 562
Net Assets Liabilities Including Pension Asset Liability	358 391	372 142
Stocks Inventory	76 918	96 959
Tangible Fixed Assets	273 321	257 031

Capital & Reserves
Called Up Share Capital	83 800	83 800
Profit Loss Account Reserve	274 591	288 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		351 628	374 823	397 263	419 027	437 170	446 886	459 021	544 077
Additions Other Than Through Business Combinations Property Plant Equipment				9 439	22 215	14 311	20 830	29 282	1 271 747
Amounts Owed By Group Undertakings Participating Interests									780 000
Amounts Owed To Group Undertakings Participating Interests									60 000
Average Number Employees During Period		12	12	12	12	12	13	12	11
Bank Borrowings									604 329
Bank Overdrafts									60 000
Corporation Tax Payable		39 353	56 580	49 603	45 876	53 350	53 439	98 797	20 280
Creditors		304 642	308 258	376 801	253 584	171 152	188 309	273 062	522 726
Increase From Depreciation Charge For Year Property Plant Equipment			23 195	22 440	21 764	18 143	9 716	12 135	85 056
Net Current Assets Liabilities	96 965	125 059	221 700	293 749	380 624	463 310	637 444	1 010 789	801 394
Other Creditors		122 220	88 983	104 893	13 335	29 593	11 472	16 526	19 324
Other Taxation Social Security Payable		11 533	9 266	17 704	13 198	14 654	16 677	32 866
Property Plant Equipment Gross Cost		608 659	608 659	618 098	640 313	654 624	675 454	704 736	1 976 483
Provisions For Liabilities Balance Sheet Subtotal		9 948	6 540	3 266	3 645	1 754	1 051	2 129	42 639
Total Assets Less Current Liabilities	370 286	382 090	455 536	514 584	601 910	680 764	866 012	1 256 504	2 233 800
Trade Creditors Trade Payables		131 536	153 429	204 601	181 175	73 555	106 721	124 873	423 122
Trade Debtors Trade Receivables		21 715	27 203	33 892	32 613	25 432	21 625	36 940	35 003
Amount Specific Advance Or Credit Directors				14 075
Amount Specific Advance Or Credit Made In Period Directors				14 075
Amount Specific Advance Or Credit Repaid In Period Directors					14 075
Capital Employed	358 391	372 142
Creditors Due Within One Year	244 545	304 642
Number Shares Allotted		83 800
Par Value Share		1
Provisions For Liabilities Charges	11 895	9 948
Share Capital Allotted Called Up Paid	83 800	83 800
Tangible Fixed Assets Additions		2 150
Tangible Fixed Assets Cost Or Valuation	606 509	608 659
Tangible Fixed Assets Depreciation	333 188	351 628
Tangible Fixed Assets Depreciation Charged In Period		18 440

Company staff

Hamish M.

Role: Secretary

Appointed: 29 December 2006

Latest update: 1 April 2024

Hamish M.

Role: Director

Appointed: 29 December 2006

Latest update: 1 April 2024

Cindy M.

Role: Director

Appointed: 29 December 2006

Latest update: 1 April 2024

Robert P.

Role: Secretary

Appointed: 07 June 2001

Resigned: 29 December 2006

Latest update: 1 April 2024

Jacqueline M.

Role: Secretary

Appointed: 29 October 1999

Resigned: 07 June 2001

Latest update: 1 April 2024

James N.

Role: Director

Appointed: 06 February 1992

Resigned: 29 December 2006

Latest update: 1 April 2024

Robert P.

Role: Director

Appointed: 06 February 1992

Resigned: 29 December 2006

Latest update: 1 April 2024

James N.

Role: Secretary

Appointed: 06 February 1992

Resigned: 28 October 1999

Latest update: 1 April 2024

Lycidas Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 December 1991

Resigned: 06 February 1992

Address: Glasgow, G2 5TQ

Latest update: 1 April 2024

Lycidas Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 December 1991

Resigned: 06 February 1992

Address: Glasgow, G2 5TQ

Latest update: 1 April 2024

People with significant control

The companies that control this firm are as follows: H.I.A. Investments Limited owns over 3/4 of company shares. This business can be reached in Wishaw at 128 Main Street, Overtown, ML2 0QP, North Lanarkshire and was registered as a PSC under the registration number Sc173941.

H.I.A. Investments Limited

Address: 128 Main Street 128 Main Street, Overtown, Wishaw, North Lanarkshire, ML2 0QP, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc173941

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

Hamish M.

Notified on 3 December 2016

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lomond Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

Hamish M.

Cindy M.

Robert P.

Jacqueline M.

James N.

Robert P.

James N.

Lycidas Nominees Limited

Lycidas Secretaries Limited

People with significant control

H.I.A. Investments Limited

Hamish M.

Accounts Documents

Lomond Service Station food hygiene ratings

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Food rating: -4

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