Lochnell Estates Ltd. is a private limited company located at R A Clement Associates, 5 Argyll Square, Oban PA34 4AZ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 2 directors.
Director Lord C., appointed on 22 June 2018. Director Iain E., appointed on 22 June 2018.
The company is classified as "repair and maintenance of ships and boats" (Standard Industrial Classification code: 33150).
The latest confirmation statement was filed on 2023-06-21 and the due date for the following filing is 2024-07-05. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | R A Clement Associates |
| Office Address2 | 5 Argyll Square |
| Town | Oban |
| Post code | PA34 4AZ |
| Country of origin | United Kingdom |
| Registration Number | SC600790 |
| Date of Incorporation | Fri, 22nd Jun 2018 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2018
Position: Director
Appointed: 22 June 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 267 | 7 771 | 5 713 | ||
| Current Assets | 15 977 | 22 201 | 20 158 | ||
| Debtors | 100 | 100 | 100 | 14 430 | 14 445 |
| Other Debtors | 100 | 100 | 100 | 7 599 | 5 599 |
| Property Plant Equipment | 67 575 | 91 042 | 162 728 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 360 | 44 194 | 66 780 | ||
| Amounts Owed To Group Undertakings | 137 769 | 227 108 | 357 993 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
| Creditors | 140 169 | 261 911 | 417 289 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 834 | 22 586 | |||
| Net Current Assets Liabilities | -124 192 | -239 710 | -397 131 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 2 400 | 4 440 | 9 215 | ||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 86 935 | 135 236 | 229 508 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 301 | 94 272 | |||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | -148 668 | -234 403 |
| Trade Creditors Trade Payables | 30 363 | 50 081 | |||
| Trade Debtors Trade Receivables | 8 710 | 6 831 | 8 846 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/04/05 filed on: 3rd, November 2023 |
accounts | Free Download (1 page) |
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