Lutchman Limited in Banchory, AB31 5TJ

Description

Data updated on: 01-11-2023

Lutchman Limited, a Private Limited Company, that is located in 71 High Street, Banchory. The office's zip code AB31 5TJ. The company was established in 2015. The registered no. is SC506007. The company's SIC code is 56101, that means Licensed restaurants. 2022-05-31 is the last time the accounts were reported.

There is one managing director now controlling the following firm, namely Lesia R. who's been carrying out the director's responsibilities since 2015-05-15.

Lesia R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-4 320

Balance Sheet
Cash Bank On Hand	5 183
Current Assets	9 658	16 253	27 948	19 987	18 624	19 250	15 250	6 778
Debtors			3 250
Net Assets Liabilities	-64 056	-53 185	30 754	34 673	21 588	19 122	16 922	19 676
Property Plant Equipment	17 522	22 462	33 498
Total Inventories	7 258	16 253	24 698
Cash Bank In Hand	2 400
Net Assets Liabilities Including Pension Asset Liability	-4 320
Stocks Inventory	7 258

Capital & Reserves
Shareholder Funds	-4 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 246
Creditors	16 500	29 650	36 800	31 648	26 850	19 680	17 520	7 450
Fixed Assets	17 522	22 462	33 498	33 498	30 148	26 798	23 448	38 448
Increase From Depreciation Charge For Year Property Plant Equipment			2 246
Net Current Assets Liabilities	-6 842	-13 397	8 852	11 661	8 226	430	2 270	672
Property Plant Equipment Gross Cost	17 522	22 462	35 744
Total Additions Including From Business Combinations Property Plant Equipment		4 940	13 282
Total Assets Less Current Liabilities	10 680	9 065	24 746	21 937	22 022	26 468	21 278	37 876
Average Number Employees During Period				8	8	6	5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100	100
Creditors Due After One Year	15 000
Creditors Due Within One Year	16 500

Company staff

Lesia R.

Role: Director

Appointed: 15 May 2015

Latest update: 23 March 2024

People with significant control

Lesia R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-05-15
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lutchman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesia R.

People with significant control

Lesia R.

Accounts Documents

Company filings

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