The Lovat, Loch Ness Limited in Inverness, IV2 5GH

Description

Data updated on: 01-11-2023

SC488936 is the registration number of The Lovat, Loch Ness Limited. This company was registered as a Private Limited Company on 2014-10-14. This company has existed on the market for 10 years. This company could be contacted at Clava House Cradlehall Business Park in Inverness. It's postal code assigned to this address is IV2 5GH. This firm's registered with SIC code 56101 - Licensed restaurants. The Lovat, Loch Ness Ltd released its account information for the period up to March 31, 2023. The firm's latest annual confirmation statement was submitted on October 11, 2023.

For this firm, a variety of director's tasks have so far been met by Caroline G. and Sean K.. Out of these two managers, Caroline G. has been with the firm the longest, having been a member of the Management Board since 2014.

Executives with significant control over the firm are: Caroline G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sean K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	16 444	5 053	7 690	4 180	556	25 393	10 235	362
Current Assets	51 375	75 981	115 473	59 348	28 612	80 270
Debtors	22 791	59 619	95 313	42 990	18 509	46 362	24 634	37 372
Net Assets Liabilities	96 866	230 179	310 139	334 688	353 028	497 595	490 021	488 201
Other Debtors	8 998	46 054	62 874	19 008	10 712	31 444	18 329	32 344
Property Plant Equipment	1 526 486	1 583 994	1 552 926	1 512 537	1 814 621	1 754 431	1 763 651	1 706 864
Total Inventories	12 140	11 309	12 470	12 178	9 547	8 515	8 620	9 657

Other Financial Data
Accrued Liabilities Deferred Income	10 050	8 900	40 515	17 891	7 647	13 409
Accumulated Depreciation Impairment Property Plant Equipment	50 039	118 116	181 975	248 045	312 562	377 328	441 114	493 615
Average Number Employees During Period				30	29	15	23	24
Bank Borrowings Overdrafts	472 406	423 655	379 870	333 764	554 890	572 185	520 428	464 043
Corporation Tax Payable		5 988	22 715	11 144	313	43 358	2 158
Creditors	305 495	377 539	414 077	804 728	1 000 556	940 567	839 292	728 979
Deferred Income	78 560	74 632	74 632	70 900	75 530	110 146
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 804
Disposals Property Plant Equipment								-16 750
Finance Lease Liabilities Present Value Total	43 004	17 394	17 394
Further Item Creditors Component Total Creditors			66 750	56 750	49 250	39 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 431	19 391
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						3 854	-6 045	13 038
Increase From Depreciation Charge For Year Property Plant Equipment		68 077	75 402	66 070	64 517	65 564	63 786	67 305
Loan Commitments						129 537	117 958	103 180
Net Current Assets Liabilities	-254 120	-301 558	-298 604	-338 766	-430 451	-289 537
Net Deferred Tax Liability Asset					30 586	26 732	32 777	19 739
Nominal Value Allotted Share Capital						118 463	118 463	118 463
Number Shares Issued Fully Paid			50 000				118 463	118 463
Other Creditors	86 750	76 750	66 750	119 659	116 279	368 382	318 864	264 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 543			798
Other Disposals Property Plant Equipment			21 727			2 175
Other Provisions Balance Sheet Subtotal						26 732	32 777	19 739
Other Remaining Borrowings	64 000	422 861	390 060	346 859	325 480	229 110
Other Taxation Payable						3 587	17 350	28 557
Other Taxation Social Security Payable	4 020		5 905	37 819	16 351	3 587
Par Value Share			1				1	1
Property Plant Equipment Gross Cost	1 576 525	1 702 110	1 734 901	1 760 582	2 127 183	2 131 759	2 204 765	2 200 479
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 225	36 965	36 603	34 355	30 586	26 732
Total Additions Including From Business Combinations Property Plant Equipment		125 585	54 518	25 681	366 601	6 751	73 006	12 464
Total Assets Less Current Liabilities	1 272 366	1 282 436	1 254 322	1 173 771	1 384 170	1 464 894
Trade Creditors Trade Payables	49 402	46 576	36 994	31 693	89 085	42 110	54 154	63 974
Trade Debtors Trade Receivables	13 793	13 565	32 439	23 982	7 797	14 918	6 305	5 028
Useful Life Property Plant Equipment Years							100	100

Company staff

Caroline G.

Role: Director

Appointed: 14 October 2014

Latest update: 23 March 2024

Sean K.

Role: Director

Appointed: 14 October 2014

Latest update: 23 March 2024

People with significant control

Caroline G.

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

Sean K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

The Lovat, Loch Ness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Sean K.

People with significant control

Caroline G.

Sean K.

Accounts Documents

Company filings

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