Loudounhill Contracts Limited in Ayrshire, KA16 9DJ

Description

Data updated on: 01-11-2023

Based in 142 Main Street, Ayrshire KA16 9DJ Loudounhill Contracts Limited is a Private Limited Company issued a SC097682 Companies House Reg No. This company was set up thirty eight years ago. This company's SIC and NACE codes are 8120 which means Operation of gravel and sand pits; mining of clays and kaolin. Loudounhill Contracts Ltd filed its account information for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-10-14.

Loudounhill Contracts Ltd is a medium-sized vehicle operator with the licence number OM0032911. The firm has one transport operating centre in the country. In their subsidiary in Strathaven on Drumclog, 8 machines and 2 trailers are available.

As the data suggests, this specific firm was incorporated in March 5, 1986 and has so far been managed by three directors, out of whom two (Alister C. and Gavin C.) are still listed as current directors. In order to support the directors in their duties, this firm has been utilizing the skillset of Heather M. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 397 998	2 353 212	2 489 867	2 744 616	2 985 992

Balance Sheet
Cash Bank On Hand					1 383 863	1 561 489	1 818 425	1 131 267	1 249 677	1 802 952	1 986 594	2 111 342
Current Assets	2 583 169	2 528 747	2 737 959	2 971 217	2 853 581	2 886 652	3 244 736	2 892 526	2 645 483	3 864 728	4 145 068	3 928 713
Debtors	809 428	775 646	923 097	1 096 225	1 223 972	943 607	707 800	798 995	810 970	872 730	876 280	821 350
Net Assets Liabilities					2 600 497	2 887 031	3 219 849	3 304 439	3 180 923	4 173 554	4 797 497	4 750 463
Other Debtors					223 541	194 398	152 500	152 500	152 500	152 500	152 500	152 500
Property Plant Equipment					965 924	985 259	975 939	1 124 298	1 025 704	916 956	1 173 904	1 003 254
Total Inventories					35 939	33 135	317 761	570 619	380 419	615 833	724 193	432 156
Cash Bank In Hand	1 022 167	992 682	1 105 178	1 220 869	1 383 863
Net Assets Liabilities Including Pension Asset Liability	2 397 998	2 353 212	2 489 867	2 744 616	2 985 992
Stocks Inventory	35 041	25 975	25 627	40 528	35 939
Tangible Fixed Assets	614 666	517 800	496 168	630 853	965 924

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	2 388 998	2 344 212	2 480 867	2 735 616	2 976 992
Shareholder Funds	2 397 998	2 353 212	2 489 867	2 744 616	2 985 992

Other Financial Data
Version Production Software									2 021	2 021		2 023
Accrued Liabilities							48 365	207 576	123 876	75 271	87 481	58 257
Accumulated Depreciation Impairment Property Plant Equipment					1 296 314	1 509 420	1 721 070	1 652 820	1 921 534	2 105 764	1 986 873	2 230 683
Additions Other Than Through Business Combinations Property Plant Equipment								517 566	175 615	158 680	683 057	105 771
Average Number Employees During Period						43	38	41	45	45	42	40
Creditors					1 115 490	886 940	915 660	1 085 222	845 095	1 020 433	924 285	646 255
Current Asset Investments	716 533	734 444	684 057	613 595	606 965	348 421	400 750	391 645	204 417	573 213	558 001	563 865
Deferred Tax Liabilities							150 785	184 864	170 711
Equity Securities Held							65 619	557 701	525 542	570 143	638 618	666 588
Fixed Assets	664 666	567 800	546 168	680 853	1 027 587	1 048 925	1 041 558	1 681 999	1 551 246	1 487 099	1 812 522	1 669 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 088	19 735	19 700	31 755	28 585	25 657	22 750	15 562
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								34 079	-14 153
Increase From Depreciation Charge For Year Property Plant Equipment						255 914		295 549	273 953	242 142	319 521	271 510
Investments							65 619	557 701	525 542	570 143	638 618	666 588
Loans From Directors							447 227	423 234	401 843	399 202	258 597	220 705
Net Current Assets Liabilities	1 805 058	1 846 128	2 014 939	2 176 763	1 738 091	1 999 712	2 329 076	1 807 304	1 800 388	2 844 295	3 220 783	3 282 458
Nominal Value Allotted Share Capital											9 000	8 774
Number Shares Allotted		9 000	9 000	9 000	9 000							8 774
Other Creditors					421 478	413 511				10 496	27 216	48 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								363 799	5 239	57 912	438 412	27 700
Other Disposals Property Plant Equipment								437 457	5 495	83 198	545 000	32 611
Par Value Share		1	1	1	1							1
Prepayments Accrued Income							48 492	48 876	44 346	42 488	34 970	58 821
Property Plant Equipment Gross Cost					2 262 238	2 494 679	2 697 009	2 777 118	2 947 238	3 022 720	3 160 777	3 233 937
Raw Materials Consumables							45 819	73 945
Taxation Including Deferred Taxation Balance Sheet Subtotal							150 785	184 864	170 711	157 840	235 808	201 837
Taxation Social Security Payable							188 707	108 034	128 319	216 738	172 418	130 124
Total Assets Less Current Liabilities	2 469 724	2 413 928	2 561 107	2 857 616	2 765 678	3 048 637	3 370 634	3 489 303	3 351 634	4 331 394	5 033 305	4 952 300
Trade Creditors Trade Payables					597 390	337 916	231 361	331 401	186 479	289 739	368 405	150 424
Trade Debtors Trade Receivables					442 596	402 004	506 808	597 619	614 124	677 742	688 810	610 029
Value-added Tax Payable								14 977	4 578	28 987	10 168	37 980
Work In Progress							271 942	496 674
Amounts Recoverable On Contracts					557 835	347 205
Creditors Due Within One Year	778 111	682 619	723 020	794 453	1 115 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 808
Disposals Property Plant Equipment						75 250
Investments Fixed Assets	50 000	50 000	50 000	50 000	61 663	63 666
Other Investments Other Than Loans					61 663	63 666
Other Taxation Social Security Payable					96 622	135 513
Provisions For Liabilities Balance Sheet Subtotal					165 181	161 606
Provisions For Liabilities Charges	71 726	60 716	71 240	113 000	165 181
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		38 020	124 750	345 531	632 072
Tangible Fixed Assets Cost Or Valuation	1 679 747	1 701 265	1 736 610	1 858 666	2 262 238
Tangible Fixed Assets Depreciation	1 065 081	1 183 465	1 240 442	1 227 813	1 296 314
Tangible Fixed Assets Depreciation Charged In Period		131 878	127 221	159 768	254 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 494	70 244	172 397	185 631
Tangible Fixed Assets Disposals		16 502	89 405	223 475	228 500
Total Additions Including From Business Combinations Property Plant Equipment						307 691

Company staff

Heather M.

Role: Secretary

Appointed: 02 April 2004

Latest update: 3 April 2024

Alister C.

Role: Director

Appointed: 08 June 1988

Latest update: 3 April 2024

Gavin C.

Role: Director

Appointed: 08 June 1988

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Alister C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Alister C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th December 2015
Annual Accounts 26th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th August 2016
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th September 2013

Loudounhill Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Alister C.

Gavin C.

Catherine S.

William R.

People with significant control

Alister C.

Gavin C.

Accounts Documents

Company Vehicle Operator Data

Avonside

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Loudounhill Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Alister C.

Gavin C.

Catherine S.

William R.

People with significant control

Alister C.

Gavin C.

Accounts Documents

Company Vehicle Operator Data

Avonside

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013