Founded in 2005, Lochside Vehicle Services, classified under reg no. SC286940 is an active company. Currently registered at Unit 5 DD8 1TD, Forfar the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Alexander W. and Rodney W.. In addition one secretary - Joyce C. - is with the firm. Currenlty, the company lists one former director, whose name is Alexander W. and who left the the company on 1 January 2020. In addition, there is one former secretary - Linette C. who worked with the the company until 11 May 2022.
Office Address | Unit 5 |
Office Address2 | Orchardbank Industrial Estate |
Town | Forfar |
Post code | DD8 1TD |
Country of origin | United Kingdom |
Registration Number | SC286940 |
Date of Incorporation | Fri, 1st Jul 2005 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Rodney W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Alexander W. This PSC owns 75,01-100% shares.
Rodney W.
Notified on | 1 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander W.
Notified on | 6 April 2016 |
Ceased on | 1 January 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 57 322 | 38 387 | 59 642 | ||||
Current Assets | 67 332 | 52 521 | 83 911 | 67 415 | 79 813 | 101 599 | 131 465 |
Debtors | 10 010 | 14 134 | 24 269 | ||||
Net Assets Liabilities | 9 835 | 35 270 | 89 647 | 101 383 | 118 391 | 118 915 | 130 547 |
Property Plant Equipment | 53 759 | 50 155 | 52 573 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 278 | 116 371 | 133 270 | ||||
Average Number Employees During Period | 2 | 3 | 4 | 5 | 5 | ||
Bank Borrowings Overdrafts | 4 841 | ||||||
Corporation Tax Payable | 2 777 | 8 202 | 11 356 | ||||
Creditors | 102 296 | 59 271 | 46 837 | 24 647 | 19 546 | 31 521 | 45 917 |
Fixed Assets | 52 573 | 58 615 | 58 124 | 48 837 | 40 828 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 093 | 16 899 | |||||
Net Current Assets Liabilities | -34 964 | -6 750 | 37 074 | 42 768 | 60 267 | 70 078 | 89 719 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 60 365 | 35 252 | 18 314 | ||||
Other Taxation Social Security Payable | 13 489 | 1 819 | 4 709 | ||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 171 | ||||||
Property Plant Equipment Gross Cost | 154 037 | 166 526 | 185 843 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 960 | 8 135 | 8 616 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 489 | 19 317 | |||||
Total Assets Less Current Liabilities | 18 795 | 43 405 | 89 647 | 101 383 | 118 391 | 118 915 | 130 547 |
Trade Creditors Trade Payables | 25 665 | 9 157 | 12 458 | ||||
Trade Debtors Trade Receivables | 10 010 | 14 134 | 24 269 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy