Loughran Entertainments Limited in Bellshill, ML4 2BB

Description

Data updated on: 01-11-2023

The company called Loughran Entertainments was started on 1979-09-26 as a Private Limited Company. This business's office may be found at Bellshill on 149 Hamilton Road. When you want to contact the firm by post, the post code is ML4 2BB. The office reg. no. for Loughran Entertainments Limited is SC069393. This business's SIC code is 56302 which stands for Public houses and bars. Loughran Entertainments Ltd reported its account information for the financial period up to September 30, 2022. The company's latest annual confirmation statement was submitted on July 1, 2023.

The data obtained about this firm's MDs suggests the existence of two directors: John L. and Paul L. who were appointed to their positions on 1996-03-15.

Executives who control the firm include: John L. owns 1/2 or less of company shares. Paul L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 073	135 660	156 750	214 308	256 293	287 842

Balance Sheet
Cash Bank In Hand	32 107	31 974	3 603	27 996	36 756	34 206
Cash Bank On Hand						34 206	39 114	32 707	25 988	97 904	28 329	30 721	22 415
Current Assets	44 418	45 404	13 496	41 020	50 765	47 963	55 504	42 011	35 844	99 904	36 174	40 889	31 430
Debtors	2 057	635	1 664	1 856	1 707	1 656	505	776	515		412	891	765
Net Assets Liabilities						287 842	324 935	352 540	372 671	383 738	375 306	366 236	354 951
Net Assets Liabilities Including Pension Asset Liability	98 073	135 660	156 750	214 308	256 293	287 842
Other Debtors						1 656	505	776	515		412	891	765
Property Plant Equipment						562 266	557 790	548 719	547 426	546 328	545 394	544 600
Stocks Inventory	10 254	12 795	8 229	11 168	12 302	12 101
Tangible Fixed Assets	576 728	572 441	565 190	566 591	567 984	562 266
Total Inventories						12 101	15 885	8 528	9 341	2 000	7 433	9 277	8 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	97 073	134 660	155 750	213 308	255 293	286 842
Shareholder Funds	98 073	135 660	156 750	214 308	256 293	287 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 345	105 821	88 685	89 978	91 076	92 010	92 804	93 479
Average Number Employees During Period							9	9	9	9	9	8	7
Bank Borrowings						143 489	126 225	89 012	73 233	66 134
Bank Borrowings Overdrafts						125 544	108 280	71 620	55 841	48 742	32 670	15 746	9 802
Creditors						248 206	221 170	175 825	151 027	200 629	169 052	173 067	44 843
Creditors Due After One Year	436 474	398 059	342 709	314 634	289 239	248 206
Creditors Due Within One Year	86 599	84 126	79 227	78 669	73 217	74 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 656
Disposals Property Plant Equipment								27 289
Dividends Paid							24 000
Finance Lease Liabilities Present Value Total						905	905
Increase From Depreciation Charge For Year Property Plant Equipment							4 476	1 520	1 293	1 098	934	794	675
Net Current Assets Liabilities	-42 181	-38 722	-65 731	-37 649	-22 452	-26 218	-11 685	-20 354	-23 728	38 039	-1 036	-5 297	-13 413
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid											1 000	1 000	1 000
Other Creditors						121 757	112 890	104 205	95 186	151 887	136 382	157 321	169 825
Other Taxation Social Security Payable						29 252	27 716	22 909	22 387	25 203	12 850	14 207	15 120
Par Value Share		1	1	1	1	1					1	1	1
Profit Loss							61 093
Property Plant Equipment Gross Cost						663 611	663 611	637 404	637 404	637 404	637 404	637 404
Secured Debts	320 155	287 896	249 377	205 995	182 552	148 014
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 186		27 290	8 722
Tangible Fixed Assets Cost Or Valuation	686 948	692 134	692 134	654 889	663 611
Tangible Fixed Assets Depreciation	110 220	119 693	126 944	88 298	95 627	101 345
Tangible Fixed Assets Depreciation Charged In Period		9 473	7 251	7 886	7 329	5 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				46 532
Tangible Fixed Assets Disposals				64 535
Total Additions Including From Business Combinations Property Plant Equipment								1 082
Total Assets Less Current Liabilities	534 547	533 719	499 459	528 942	545 532	536 048	546 105	528 365	523 698	584 367	544 358	539 303	530 512
Total Borrowings						148 014	127 130	89 012
Trade Creditors Trade Payables						11 754	8 513	10 237	8 319	10 697	7 426	12 518	12 719

Company staff

John L.

Role: Director

Appointed: 15 March 1996

Latest update: 18 March 2024

Paul L.

Role: Director

Appointed: 15 March 1996

Latest update: 18 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 March 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Loughran Entertainments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Paul L.

Susan L.

John L.

People with significant control

John L.

Paul L.

Accounts Documents

Company filings

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