Loreny Outdoor & Leisure Limited in Kilmarnock, KA1 5LA

Description

Data updated on: 01-11-2023

The moment this company was started is 2009-10-06. Started under SC366428, the firm is considered a Private Limited Company. You can reach the headquarters of this firm during business hours at the following location: 1 Simonsburn Road, KA1 5LA Kilmarnock. The firm's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-06.

Craig P. is the following company's individual director, who was chosen to lead the company 15 years ago.

Craig P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 940	94 147	168 962	312 688	466 474	508 804

Balance Sheet
Cash Bank On Hand						70 104	72 694	48 765	49 272	627 651	286 930	260 179
Current Assets	284 154	336 823	408 297	463 246	532 879	489 948	687 337	767 609	854 986	1 488 312	1 861 451	1 892 439
Debtors	3 980	12 889	19 060	17 790	19 665	25 444	35 428	29 326	33 699	79 619	341 258	132 368
Net Assets Liabilities						508 803	563 789	601 245	662 133	799 503	1 086 477	1 197 596
Other Debtors						22 543	27 057	26 771	22 763	57 954	336 631	132 368
Property Plant Equipment						1 226 598	1 244 994	1 222 353	1 230 356	1 184 939	1 180 775	1 222 594
Total Inventories						394 400	579 215	689 518	772 015	781 042	1 233 263	1 499 892
Cash Bank In Hand	8 867	7 771	94 378	88 709	84 616	70 104
Intangible Fixed Assets	30 955	29 236	27 516	25 797	24 075	22 356
Stocks Inventory	271 307	316 163	294 859	356 747	428 598	394 400
Tangible Fixed Assets	551 741	594 737	755 404	874 585	880 864	1 226 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 840	94 047	168 862	312 588	466 374	508 704
Shareholder Funds	51 940	94 147	168 962	312 688	466 474	508 804

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 039	18 918	25 797	32 676	34 395	38 395	50 395
Accumulated Depreciation Impairment Property Plant Equipment						221 398	273 558	332 490	385 070	410 537	461 755	512 755
Average Number Employees During Period								28	24	25	27	28
Bank Borrowings Overdrafts						721 725	662 870	703 567	831 600	1 184 285	1 239 583	1 112 408
Creditors						773 150	688 397	719 669	834 936	1 184 285	1 239 583	1 147 054
Dividends Paid On Shares								8 598	1 719
Fixed Assets	582 696	623 973	782 920	900 382	904 939	1 248 954	1 260 471	1 230 951	1 232 075	1 184 939	1 236 775	1 266 594
Increase From Amortisation Charge For Year Intangible Assets							6 879	6 879	6 879	1 719	4 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							65 385	58 932	52 580	54 610	51 218	51 000
Intangible Assets						22 356	15 477	8 598	1 719		56 000	44 000
Intangible Assets Gross Cost						34 395	34 395	34 395	34 395	34 395	94 395
Net Current Assets Liabilities	13 142	1 372	76 803	149 091	155 695	84 458	42 796	136 742	313 294	837 501	1 127 937	1 124 300
Number Shares Issued Fully Paid							100
Other Creditors						51 425	25 527	16 102	3 336	812	1 027	34 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 225			29 143
Other Disposals Property Plant Equipment							17 548			37 245
Other Taxation Social Security Payable						58 375	59 112	83 759	84 670	83 071	112 848	108 592
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 447 995	1 518 552	1 554 843	1 615 426	1 595 476	1 642 530	1 735 349
Provisions For Liabilities Balance Sheet Subtotal						51 457	51 081	46 779	48 300	38 652	38 652	46 244
Total Additions Including From Business Combinations Property Plant Equipment							88 105	36 291	60 583	17 295	47 054	92 819
Total Assets Less Current Liabilities	569 554	622 601	859 723	1 049 473	1 060 634	1 333 412	1 303 267	1 367 693	1 545 369	2 022 440	2 364 712	2 390 894
Trade Creditors Trade Payables						193 510	247 724	380 544	363 440	430 861	491 722	496 572
Trade Debtors Trade Receivables						2 899	8 371	2 555	10 936	21 664	4 627
Creditors Due After One Year	503 118	506 627	666 220	694 202	547 150	773 150
Creditors Due Within One Year	297 296	338 195	331 494	314 155	377 184	405 490
Intangible Fixed Assets Aggregate Amortisation Impairment	3 439	5 159	6 879	8 600	10 320	12 039
Intangible Fixed Assets Amortisation Charged In Period		1 720	1 720	1 719	1 720	1 720
Intangible Fixed Assets Cost Or Valuation	34 395	34 395	34 395	34 395	34 395	34 395
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	14 496	21 827	24 541	42 583	47 010	51 458
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				163 292	81 976	431 286
Tangible Fixed Assets Cost Or Valuation			880 539	1 043 831	1 065 759	1 447 995
Tangible Fixed Assets Depreciation			125 134	169 246	184 894	221 397
Tangible Fixed Assets Depreciation Charged In Period				44 112	49 659	40 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					34 010	4 088
Tangible Fixed Assets Disposals					60 048	49 050

Company staff

Craig P.

Role: Director

Appointed: 06 October 2009

Latest update: 12 February 2024

People with significant control

Craig P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 January 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 June 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 January 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Loreny Outdoor & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

People with significant control

Craig P.

Accounts Documents

Company filings

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