BizStats
You are here: bizstats.co.uk > a-z index > L list > LO list > LOM list > LOMO list

Lomond Fine Foods Limited GLASGOW

Lomond Fine Foods started in year 1997 as Private Limited Company with registration number SC175710. The Lomond Fine Foods company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Glasgow at 75 Keppochhill Drive. Postal code: G21 1HX. Since 30th January 2007 Lomond Fine Foods Limited is no longer carrying the name Lomond Foods.

At the moment there are 3 directors in the the firm, namely Ronald W., Barbara H. and Samuel H.. In addition one secretary - Samuel H. - is with the company. As of 23 May 2024, there were 6 ex directors - Arthur C., Anne M. and others listed below. There were no ex secretaries.

This company operates within the G21 1HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1034484 . It is located at Broadfold Business Centre, Broadfold Road, Aberdeen with a total of 53 cars. It has four locations in the UK.

Lomond Fine Foods Limited Address / Contact

Office Address 75 Keppochhill Drive
Office Address2 Port Dundas
Town Glasgow
Post code G21 1HX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC175710
Date of Incorporation Thu, 22nd May 1997
Industry
End of financial Year 30th December
Company age 27 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 Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Ronald W.

Position: Director

Appointed: 01 January 2016

Barbara H.

Position: Director

Appointed: 30 September 2002

Samuel H.

Position: Secretary

Appointed: 22 May 1997

Samuel H.

Position: Director

Appointed: 22 May 1997

Arthur C.

Position: Director

Appointed: 01 May 2018

Resigned: 07 November 2018

Anne M.

Position: Director

Appointed: 01 February 2016

Resigned: 21 December 2016

Paul L.

Position: Director

Appointed: 01 October 2014

Resigned: 21 February 2018

Henry G.

Position: Director

Appointed: 01 January 2012

Resigned: 13 July 2012

Alan E.

Position: Director

Appointed: 01 January 2012

Resigned: 31 December 2014

Stuart M.

Position: Director

Appointed: 22 May 1997

Resigned: 30 September 2002

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Samuel H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Barbara H. This PSC owns 25-50% shares.

Samuel H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Barbara H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Lomond Foods January 30, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand28 895111 605229 332133 986351 835
Current Assets3 772 6082 965 4754 453 6304 758 0415 644 020
Debtors2 470 4361 811 0852 812 7983 070 7903 534 924
Net Assets Liabilities-304 315-266 054565 1121 252 9612 656 176
Other Debtors598 804617 234572 946550 399565 989
Property Plant Equipment734 248615 018704 4541 002 3971 596 686
Total Inventories1 273 2771 042 7851 411 5001 553 265 
Other
Audit Fees Expenses  16 00018 15020 000
Accrued Liabilities Deferred Income264 643177 013414 265272 816469 868
Accumulated Amortisation Impairment Intangible Assets77 500107 500137 500150 000 
Accumulated Depreciation Impairment Property Plant Equipment1 133 9801 279 2671 407 7261 553 6291 740 382
Additions Other Than Through Business Combinations Property Plant Equipment 65 937347 761549 5501 028 332
Administrative Expenses4 772 1944 012 6814 434 2375 505 3666 855 179
Amortisation Expense Intangible Assets30 00030 00030 00012 500 
Amortisation Impairment Expense Intangible Assets30 00030 00030 00012 500 
Average Number Employees During Period1169685102115
Bank Borrowings1 183 8621 663 3371 861 6511 517 897568 011
Bank Borrowings Overdrafts1 183 8621 040 000800 000560 000320 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment185 211150 75841 07925 86072 641
Cash Cash Equivalents Cash Flow Value28 895111 605229 332133 986351 835
Corporation Tax Payable40 177 629155 556347 031
Cost Sales16 740 56412 814 97316 397 89920 780 29825 617 679
Creditors29 6201 045 397910 963685 187381 381
Current Tax For Period  177 629155 484340 743
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 5 38725 42581 16594 272
Depreciation Expense Property Plant Equipment179 604122 101162 994162 128 
Depreciation Impairment Expense Property Plant Equipment277 494168 550209 694244 755414 954
Distribution Costs1 206 795825 222891 3841 206 1651 226 677
Dividends Paid   250 000 
Dividends Paid Classified As Financing Activities   -250 000 
Dividends Paid On Shares Final   250 000 
Finance Lease Liabilities Present Value Total29 6205 397110 963125 18761 381
Finance Lease Payments Owing Minimum Gross97 22919 892203 667257 777159 868
Finished Goods Goods For Resale1 273 2771 042 7851 411 5001 553 2651 757 261
Fixed Assets814 418665 228724 6641 010 1071 604 396
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments   -3 290 
Further Item Tax Increase Decrease Component Adjusting Items246961-1  
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 932 8651 946 1352 819 5602 368 2762 104 889
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss34 16111 37030 48936 99035 366
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 402 069-131 282-132 557-839 101
Gain Loss In Cash Flows From Change In Inventories -230 492368 715141 765203 996
Gain Loss On Disposals Property Plant Equipment9 689-1 29938 26221 207 
Government Grant Income 819 650412 262  
Gross Profit Loss6 143 6384 141 6706 070 6498 027 413 
Income From Related Parties 39 43451 09538 5461 206
Income Taxes Paid Refund Classified As Operating Activities -40 -177 557-149 268
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-86 539-82 710   
Increase Decrease In Current Tax From Adjustment For Prior Periods   -72-6 289
Increase From Amortisation Charge For Year Intangible Assets 30 00030 00012 500 
Increase From Depreciation Charge For Year Property Plant Equipment 168 550209 694244 755414 954
Intangible Assets72 50042 50012 500  
Intangible Assets Gross Cost150 000150 000150 000150 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings12 32935 81979 32683 026 
Interest Expense On Debt Securities In Issue Other Similar Loans57 75435 16235 14442 12732 957
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts23 5568 7888 60016 231 
Interest Payable Similar Charges Finance Costs93 63979 769123 070141 384115 458
Investments7 6707 7107 7107 7107 710
Investments Fixed Assets7 6707 7107 7107 7107 710
Issue Bonus Shares Decrease Increase In Equity  -3 290  
Key Management Personnel Compensation Total482 729477 870830 533853 3101 160 320
Net Cash Flows From Used In Financing Activities345 803-402 138   
Net Cash Flows From Used In Investing Activities4 21737 859   
Net Cash Flows From Used In Operating Activities-436 559281 56917 361-965 789-2 277 956
Net Current Assets Liabilities-1 089 113119 502782 2231 040 0181 639 410
Net Interest Paid Received Classified As Operating Activities-93 639-79 769-123 070-141 384-115 458
Operating Profit Loss164 649123 4171 157 2901 315 882 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 23 26381 23598 852228 201
Other Disposals Property Plant Equipment 39 880129 866105 704247 290
Other Operating Income Format1 819 650412 262  
Other Taxation Social Security Payable70 17056 055148 58183 963261 291
Payments Finance Lease Liabilities Classified As Financing Activities -77 337   
Pension Other Post-employment Benefit Costs Other Pension Costs57 63951 318128 277218 272150 868
Prepayments Accrued Income350 822256 925318 385315 616391 946
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments 40   
Proceeds From Sales Property Plant Equipment-40 940-15 318-86 893-28 059-16 020
Profit Loss71 01038 261831 166937 8491 403 215
Profit Loss On Ordinary Activities Before Tax71 01043 6481 034 2201 174 4981 838 230
Property Plant Equipment Gross Cost1 868 2281 894 2852 112 1802 556 0263 337 068
Provisions For Liabilities Balance Sheet Subtotal 5 38730 812111 977 
Purchase Property Plant Equipment -65 937   
Social Security Costs274 268212 591250 987319 875 
Staff Costs Employee Benefits Expense3 227 8482 677 3282 975 2203 661 1664 659 803
Taxation Including Deferred Taxation Balance Sheet Subtotal 5 387 111 977206 249
Tax Expense Credit Applicable Tax Rate13 4928 293196 502223 155432 352
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings-1 691-5587 39513 1857 433
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 3221 434-8423811 519
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward-14 369-4 743   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 5 387203 054236 649435 015
Total Assets Less Current Liabilities-274 695784 7301 506 8872 050 1253 243 806
Total Borrowings1 183 8621 040 000800 000560 000320 000
Total Operating Lease Payments314 685347 418304 268296 077 
Trade Creditors Trade Payables3 275 3971 975 0731 776 5772 115 2012 579 922
Trade Debtors Trade Receivables1 520 810936 9261 921 4672 204 7752 576 989
Turnover Revenue22 884 20216 956 64322 468 54828 807 711 
Wages Salaries2 895 9412 413 4192 595 9563 123 0194 097 843
Company Contributions To Defined Benefit Plans Directors2 3772 62781 757161 321 
Director Remuneration218 801207 500320 907306 750537 002
Director Remuneration Benefits Including Payments To Third Parties221 178210 127402 664468 071603 772

Transport Operator Data

Broadfold Business Centre
Address Broadfold Road , Bridge Of Don
City Aberdeen
Post code AB23 8EE
Vehicles 4
Browns Coldstore
Address Catherinefield Industrial Estate
City Dumfries
Post code DG1 3PQ
Vehicles 4
75 Keppochhill Drive
Address Port Dundas
City Glasgow
Post code G21 1HX
Vehicles 40
10 Seafield Road
Address Seafield Industrial Estate
City Inverness
Post code IV1 1SG
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 22nd, March 2023 		Free Download (30 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.