Loneridge began its business in the year 2001 as a Private Limited Company under the following Company Registration No.: SC217988. This business has been functioning for 23 years and it's currently liquidation. The firm's office is based in Edinburgh at C/o Middlebrooks Business Recovery And Advice 1 Lochrin Square. Anyone could also find the company utilizing the zip code, EH3 9QA. The enterprise's registered with SIC code 56302, that means Public houses and bars. Loneridge Ltd released its latest accounts for the period up to Wednesday 31st March 2021. The most recent confirmation statement was filed on Tuesday 7th June 2022.
Loneridge Limited
General information
Name:
Loneridge Ltd
Office Address:
C/o Middlebrooks Business Recovery And Advice 1 Lochrin Square 92 Fountainbrudge EH3 9QA Edinburgh
Number: SC217988
Incorporation date: 2001-04-10
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 292 | 44 779 | 35 126 | 70 435 | 2 000 | 49 217 |
| Current Assets | 55 600 | 50 834 | 46 185 | 80 313 | 29 955 | 55 601 |
| Debtors | 5 059 | 3 521 | 26 955 | 6 384 | ||
| Net Assets Liabilities | -10 299 | -3 278 | -5 469 | 22 080 | -17 533 | -101 360 |
| Other Debtors | 5 059 | 3 521 | 26 955 | 6 384 | ||
| Property Plant Equipment | 34 755 | 26 066 | 19 549 | 14 662 | ||
| Total Inventories | 6 308 | 6 055 | 6 000 | 6 357 | 1 000 | |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 881 | 58 570 | 65 087 | 69 974 | 38 296 | |
| Average Number Employees During Period | 10 | 10 | 12 | 12 | 13 | |
| Creditors | 36 312 | 31 489 | 26 666 | 21 843 | 47 488 | 45 360 |
| Finance Lease Liabilities Present Value Total | 36 312 | 31 489 | 26 666 | 21 843 | ||
| Fixed Assets | 34 755 | 26 066 | 19 549 | 14 662 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 689 | 6 517 | 4 887 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -8 742 | 2 145 | 1 648 | 29 261 | -17 533 | -56 000 |
| Other Creditors | 24 528 | 17 908 | 19 426 | 16 324 | 16 534 | 92 941 |
| Other Taxation Social Security Payable | 34 992 | 25 959 | 20 289 | 29 606 | 16 810 | 14 020 |
| Property Plant Equipment Gross Cost | 84 636 | 84 636 | 84 636 | 84 636 | 38 296 | |
| Total Assets Less Current Liabilities | 26 013 | 28 211 | 21 197 | 43 923 | -17 533 | -56 000 |
| Trade Creditors Trade Payables | 300 | 19 | ||||
| Bank Borrowings Overdrafts | 14 125 | 45 360 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 678 | |||||
| Disposals Property Plant Equipment | 46 340 | |||||
Company staff
Joan B.
Role: Secretary
Appointed: 12 April 2015
Latest update: 26 March 2024
Thomas D.
Role: Director
Appointed: 11 April 2012
Latest update: 26 March 2024
Gino D.
Role: Director
Appointed: 26 April 2001
Latest update: 26 March 2024
People with significant control
Thomas D.
Notified on
10 April 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 21 June 2023 |
| Confirmation statement last made up date | 07 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Total exemption full company accounts data drawn up to March 31, 2021 (AA)
filed on: 19th, January 2022
filed on: 19th, January 2022
accounts
Free Download
(9 pages)
(9 pages)
Search other companies
Services (by SIC Code)
23