Lochmist started in year 2002 as Private Limited Company with registration number SC234761. The Lochmist company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Mauchline at Woodhead. Postal code: KA5 5TE.
There is a single director in the company at the moment - Hugh M., appointed on 16 January 2021. In addition, a secretary was appointed - Hugh M., appointed on 6 September 2002. As of 23 May 2024, there was 1 ex director - Hazel M.. There were no ex secretaries.
Office Address | Woodhead |
Office Address2 | Failford |
Town | Mauchline |
Post code | KA5 5TE |
Country of origin | United Kingdom |
Registration Number | SC234761 |
Date of Incorporation | Tue, 30th Jul 2002 |
Industry | Raising of horses and other equines |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Hugh M. This PSC has significiant influence or control over this company,.
Hugh M.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 923 | 5 427 | 5 181 | 11 384 | 9 461 | 9 461 | 9 461 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 78 | 153 | 63 | 63 | 113 | 113 | |||||||
Current Assets | 14 211 | 14 720 | 12 913 | 17 409 | 11 274 | 11 274 | 11 274 | 11 274 | 11 274 | 11 274 | 11 274 | 11 274 | 11 274 |
Debtors | 187 | 795 | 2 459 | 7 437 | 3 481 | 3 481 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 923 | 5 427 | 5 181 | 11 384 | 9 461 | 9 461 | 9 461 | ||||||
Stocks Inventory | 13 946 | 13 772 | 10 391 | 9 909 | 7 680 | 7 680 | |||||||
Tangible Fixed Assets | 11 856 | 16 541 | 12 590 | 13 006 | 7 535 | 7 535 | |||||||
Net Assets Liabilities | 9 461 | 9 461 | 9 461 | 9 461 | 9 461 | 9 461 | 9 461 | ||||||
Reserves/Capital | |||||||||||||
Profit Loss Account Reserve | 6 923 | 5 425 | 5 179 | 11 382 | 9 459 | 9 459 | |||||||
Shareholder Funds | 6 923 | 5 427 | 5 181 | 11 384 | 9 461 | 9 461 | 9 461 | ||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 19 144 | 25 836 | |||||||||||
Fixed Assets | 11 856 | 16 541 | 12 590 | 13 006 | 7 535 | 7 535 | 7 535 | 7 535 | 7 535 | 7 535 | 7 535 | 7 535 | 7 535 |
Net Current Assets Liabilities | -4 933 | -11 116 | -7 411 | -1 624 | 1 924 | 1 924 | 1 924 | 1 924 | 1 924 | 1 924 | 1 924 | 11 274 | 11 274 |
Tangible Fixed Assets Additions | 6 185 | 245 | 416 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 11 856 | 16 541 | 16 786 | 13 006 | 7 535 | 7 535 | |||||||
Tangible Fixed Assets Depreciation | 1 500 | 4 196 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 500 | ||||||||||||
Total Assets Less Current Liabilities | 6 923 | 5 427 | 5 181 | 11 384 | 9 461 | 9 461 | 9 461 | 9 461 | 9 461 | 9 461 | 9 461 | 18 811 | 18 811 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 9 350 | 9 350 | 9 350 | 9 350 | 9 350 | 9 350 | 9 350 | ||||||
Creditors Due Within One Year | 25 836 | 20 324 | 19 033 | 9 350 | 9 350 | 9 350 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 196 | ||||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -5 471 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy