Torbeg Country Lodges Limited in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

Torbeg Country Lodges Limited could be found at C/o Burgoyne Carey Pavilion 2, 3 Dava Street in Glasgow. The company's zip code is G51 2JA. Torbeg Country Lodges has been actively competing on the market since the company was set up in 2005. The company's Companies House Registration Number is SC293415. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. November 30, 2022 is the last time when the accounts were filed.

Given this particular firm's number of employees, it was imperative to find more executives: Christine L. and Andrew I. who have been assisting each other since November 2005 to exercise independent judgement of the company. To provide support to the directors, the abovementioned company has been utilizing the expertise of Christine L. as a secretary since 2005.

Executives who have control over the firm are as follows: Andrew I. owns 1/2 or less of company shares. Christine L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 907	355	37 472	39 326	38 959	23 779

Balance Sheet
Cash Bank In Hand		9 945	49 035	20 003	9 617	2 998
Current Assets	18 682	79 221	121 962	115 850	117 399	119 829	143 624	99 724	114 731	110 121	211 543	338 412
Stocks Inventory	18 682	69 276	72 927	95 847	107 782	116 831
Tangible Fixed Assets	257 502	260 542	259 414	257 961	255 794	254 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-64 007	255	37 372	39 226	38 859	23 679
Shareholder Funds	-63 907	355	37 472	39 326	38 959	23 779

Other Financial Data
Amount Specific Advance Or Credit Directors						173 489	178 489	178 051	178 051	178 051	178 051	167 395
Amount Specific Advance Or Credit Made In Period Directors								438			12 656
Amount Specific Advance Or Credit Repaid In Period Directors							5 000			586		2 000
Average Number Employees During Period											1	1
Creditors						350 642	356 956	350 612	360 053	359 176	361 065	332 612
Creditors Due Within One Year	340 091	339 408	343 904	334 485	334 234	350 642
Fixed Assets						254 592	255 356	255 482	256 361	265 931	137 847	1 998
Net Current Assets Liabilities	-321 409	-260 187	-221 942	-218 635	-216 835	-230 813	-213 332	-250 888	-245 322	-249 055	-149 522	5 800
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 799	1 747	1 124
Tangible Fixed Assets Cost Or Valuation	261 579	266 172	267 919	269 043	269 043
Tangible Fixed Assets Depreciation	4 077	5 630	8 505	11 082	13 249	14 451
Tangible Fixed Assets Depreciation Charged In Period		1 955	2 875	2 577	2 167	1 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		402
Tangible Fixed Assets Disposals		1 206
Total Assets Less Current Liabilities	-63 907	355	37 472	39 326	38 959	23 779	42 024	4 594	11 039	16 876	-11 675	7 798
Advances Credits Directors	168 485	168 489

Company staff

Christine L.

Role: Director

Appointed: 20 November 2005

Latest update: 7 November 2023

Christine L.

Role: Secretary

Appointed: 20 November 2005

Latest update: 7 November 2023

Andrew I.

Role: Director

Appointed: 20 November 2005

Latest update: 7 November 2023

People with significant control

Andrew I.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Christine L.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013

Torbeg Country Lodges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Christine L.

Andrew I.

People with significant control

Andrew I.

Christine L.

Accounts Documents

Company filings

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