Westburn Business Centre Mcnee Road KA9 2PB Prestwick
Number: SO304928
Incorporation date: 2014-06-05
End of financial year: 30 June
Category: Limited Liability Partnership
Status: Active
SO304928 is a reg. no. assigned to The Loch Lomond Guest House & Lodges LLP. The firm was registered as a Limited Liability Partnership on 5th June 2014. The firm has existed in this business for the last ten years. The firm could be reached at Westburn Business Centre Mcnee Road in Prestwick. The post code assigned to this address is KA9 2PB. 2022-06-30 is the last time the accounts were filed.
Executives who have control over the firm are as follows: Diane E.. James C..
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 103 055 | 1 842 | 20 815 | 1 711 | 5 743 | 112 519 | 26 130 | 17 479 |
| Current Assets | 204 529 | 13 338 | 22 705 | 8 038 | 77 752 | 192 227 | 110 557 | 103 693 |
| Debtors | 101 474 | 11 496 | 1 890 | 6 327 | 72 009 | 78 814 | 83 483 | 84 874 |
| Other Debtors | 5 417 | 71 703 | 1 944 | 235 | ||||
| Property Plant Equipment | 771 281 | 1 443 565 | 1 625 688 | 1 616 790 | 1 568 447 | 1 513 899 | 1 469 422 | 1 501 951 |
| Total Inventories | 894 | 944 | 1 340 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 4 700 | 6 063 | 38 763 | 29 541 | 23 641 | 20 067 | 15 823 | |
| Accrued Liabilities Deferred Income | 58 856 | 87 754 | 95 774 | 112 115 | 123 624 | 203 537 | 82 602 | |
| Accumulated Amortisation Impairment Intangible Assets | 800 | 1 662 | 2 510 | 2 934 | 3 780 | 4 230 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 287 | 41 495 | 96 264 | 157 200 | 213 113 | 269 108 | 323 259 | 372 862 |
| Bank Borrowings | 411 246 | 465 200 | 504 386 | 465 521 | 500 840 | 425 288 | 399 452 | 379 748 |
| Bank Borrowings Overdrafts | 31 423 | 32 541 | 30 760 | 40 056 | 25 056 | 31 545 | 369 432 | 355 772 |
| Creditors | 390 899 | 403 223 | 473 626 | 425 465 | 475 784 | 393 743 | 369 432 | 394 534 |
| Fixed Assets | 775 261 | 1 446 745 | 1 628 256 | 1 618 510 | 1 569 743 | 1 514 349 | 1 469 422 | 1 501 951 |
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 862 | 848 | 424 | 846 | 450 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 208 | 54 769 | 60 936 | 55 913 | 55 995 | 54 151 | 49 603 | |
| Intangible Assets | 3 980 | 3 180 | 2 568 | 1 720 | 1 296 | 450 | ||
| Intangible Assets Gross Cost | 3 980 | 3 980 | 4 230 | 4 230 | 4 230 | 4 230 | 4 230 | |
| Net Current Assets Liabilities | -70 221 | -267 713 | -222 334 | -219 746 | -117 472 | -146 680 | -185 237 | -85 288 |
| Other Creditors | 71 525 | 90 763 | 70 381 | 35 298 | 13 886 | 98 425 | 67 739 | |
| Other Taxation Social Security Payable | 7 841 | 7 224 | 4 820 | 3 767 | 7 683 | 11 663 | ||
| Prepayments | 2 628 | 1 890 | 910 | 306 | 1 944 | |||
| Property Plant Equipment Gross Cost | 789 568 | 1 485 060 | 1 721 952 | 1 773 990 | 1 781 560 | 1 783 007 | 1 792 681 | 1 874 813 |
| Recoverable Value-added Tax | 101 474 | 8 681 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 250 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 695 492 | 236 892 | 52 038 | 7 570 | 1 447 | 9 674 | 82 132 | |
| Total Assets Less Current Liabilities | 705 040 | 1 179 032 | 1 405 922 | 1 398 764 | 1 452 271 | 1 367 669 | 1 284 185 | 1 416 663 |
| Trade Creditors Trade Payables | 119 322 | 34 494 | 1 520 | 3 550 | 4 197 | 2 252 | 6 085 | 21 137 |
| Trade Debtors Trade Receivables | 187 | 2 296 | 796 | 168 | ||||
| Amounts Owed By Associates | 71 703 | 76 518 | 80 743 | 84 471 | ||||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | ||||
| Finance Lease Liabilities Present Value Total | 38 762 | |||||||
Role: LLP Designated Member
Appointed: 05 June 2014
Latest update: 4 February 2024
Role: LLP Designated Member
Appointed: 05 June 2014
Latest update: 4 February 2024
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 19 June 2024 |
| Confirmation statement last made up date | 05 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 30 June 2023 |
(3 pages)