Loughglynn Limited in Tring, HP23 4HT

Description

Data updated on: 01-11-2023

Loughglynn Limited with reg. no. 08468862 has been competing in the field for 11 years. This Private Limited Company is officially located at Lough Lynn, Bunstrux in Tring and its post code is HP23 4HT. The enterprise's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

This business owes its accomplishments and unending improvement to two directors, specifically Andy M. and Catherine M., who have been running the company for 11 years.

Executives who control the firm include: Andy M. owns 1/2 or less of company shares. Catherine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100

Balance Sheet
Cash Bank On Hand			7 818	24 145	3 621	8 774	1 225	8 734	515 426	290 063
Current Assets		8 329	21 947	39 096	38 417	26 072	11 728	40 911	747 938	313 131
Debtors		6 329	14 129	14 951	34 796	17 298	10 503	32 177	232 512	23 068
Net Assets Liabilities				-586	1 277	4 830	2 050	1 169	417 486	71 659
Other Debtors			1 509					18 337		13 637
Property Plant Equipment			1 614	732	308					355
Cash Bank In Hand	100	2 000	7 818
Intangible Fixed Assets		17 500	13 300
Net Assets Liabilities Including Pension Asset Liability	100	-37 397
Tangible Fixed Assets		2 475	1 614

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-37 497	-100
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 700	11 900
Accumulated Depreciation Impairment Property Plant Equipment			1 686	2 568	2 992	3 300	3 300	3 300	3 300	3 419
Additions Other Than Through Business Combinations Property Plant Equipment										474
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings								21 250
Corporation Tax Payable			2 134	12 661	10 655	9 830	9 880	13 985	157 710
Creditors			36 861	49 514	40 715	24 509	12 945	21 759	333 719	245 094
Disposals Decrease In Amortisation Impairment Intangible Assets					-12 950
Disposals Intangible Assets					17 733
Fixed Assets		19 975	14 914	9 832	3 575	3 267			3 267	3 622
Increase From Amortisation Charge For Year Intangible Assets				4 200	1 050
Increase From Depreciation Charge For Year Property Plant Equipment				882	424	308				119
Intangible Assets			13 300	9 100	3 267	3 267	3 267	3 267	3 267	3 267
Intangible Assets Gross Cost			21 000	21 000	3 267	3 267	3 267	3 267	3 267	3 267
Net Current Assets Liabilities		-57 372	-14 914	-10 418	-2 298	1 563	-1 217	19 152	414 219	68 037
Other Creditors			29 368	34 296	21 020	11 298			140 348	244 348
Other Taxation Social Security Payable			3 888	2 143	7 910	3 381	1 972	6 574	22 461	746
Property Plant Equipment Gross Cost			3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 774
Total Assets Less Current Liabilities							2 050	22 419	417 486
Trade Creditors Trade Payables			1 471	414	1 130		1 093	1 200	13 200
Trade Debtors Trade Receivables			12 620	14 951	34 796	17 298	10 503	13 840	232 512	9 431
Capital Employed		-37 397
Creditors Due Within One Year		65 701	36 861
Intangible Fixed Assets Additions		21 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 500	7 700
Intangible Fixed Assets Amortisation Charged In Period		3 500	4 200
Intangible Fixed Assets Cost Or Valuation		21 000	21 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 300
Tangible Fixed Assets Cost Or Valuation		3 300	3 300
Tangible Fixed Assets Depreciation		825	1 686
Tangible Fixed Assets Depreciation Charged In Period		825	861

Company staff

Andy M.

Role: Director

Appointed: 02 April 2013

Latest update: 22 March 2024

Catherine M.

Role: Director

Appointed: 02 April 2013

Latest update: 22 March 2024

People with significant control

Andy M.

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Catherine M.

Notified on 2 April 2017

Nature of control:

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 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
Annual Accounts 23 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 1 July 2016
Date Approval Accounts	1 July 2016

Loughglynn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy M.

Catherine M.

People with significant control

Andy M.

Catherine M.

Accounts Documents

Company filings

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