Lomond Developments Ltd is a private limited company situated at Moniack, Balmaha, Glasgow G63 0JQ. Its net worth is valued to be around -1223 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2011-06-13, this 12-year-old company is run by 2 directors.
Director David F., appointed on 18 May 2016. Director Stuart F., appointed on 13 June 2011.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100). According to Companies House database there was a name change on 2016-06-08 and their previous name was Lomond Grass Limited.
The latest confirmation statement was filed on 2023-04-09 and the due date for the subsequent filing is 2024-04-23. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Moniack |
| Office Address2 | Balmaha |
| Town | Glasgow |
| Post code | G63 0JQ |
| Country of origin | United Kingdom |
| Registration Number | SC401575 |
| Date of Incorporation | Mon, 13th Jun 2011 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 18 May 2016
Position: Director
Appointed: 13 June 2011
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Stuart F. This PSC and has 75,01-100% shares.
Stuart F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Lomond Grass | June 8, 2016 |
| Oak Tree Landscapes | September 12, 2011 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 223 | -954 | 2 046 | 14 758 | 9 487 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 46 823 | 86 147 | 115 738 | 71 050 | 162 161 | 390 800 | 264 865 | ||||
| Current Assets | 47 212 | 43 226 | 40 226 | 42 886 | 36 587 | 94 215 | 152 472 | 143 072 | 208 199 | 434 469 | 319 978 |
| Debtors | 3 433 | 1 770 | 1 534 | 18 739 | 4 136 | 32 734 | 68 022 | 42 538 | 39 169 | 43 613 | |
| Net Assets Liabilities | 8 273 | -30 899 | 13 776 | -17 000 | -6 279 | 298 508 | 386 920 | ||||
| Other Debtors | 998 | 6 797 | |||||||||
| Property Plant Equipment | 12 234 | 278 321 | 358 464 | 410 704 | 435 413 | 473 098 | 688 584 | ||||
| Total Inventories | 3 932 | 3 932 | 4 000 | 4 000 | 3 500 | 4 500 | |||||
| Cash Bank In Hand | 2 315 | 3 678 | 5 034 | 13 658 | |||||||
| Stocks Inventory | 41 464 | 37 778 | 33 658 | 35 687 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 046 | -747 | 9 487 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 224 | -955 | 2 045 | 14 757 | |||||||
| Shareholder Funds | -1 223 | -954 | 2 046 | 14 758 | 9 487 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 20 701 | 7 500 | 8 013 | 4 346 | 15 358 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 078 | 17 135 | 44 392 | 76 651 | 106 354 | 134 776 | 171 865 | ||||
| Average Number Employees During Period | 9 | 5 | 11 | 27 | 29 | ||||||
| Bank Borrowings Overdrafts | 196 965 | 283 965 | 318 282 | 300 260 | 282 180 | ||||||
| Corporation Tax Payable | 68 224 | ||||||||||
| Creditors | 7 453 | 3 393 | 196 965 | 283 965 | 231 365 | 300 260 | 332 996 | ||||
| Deferred Income | 44 | ||||||||||
| Finance Lease Liabilities Present Value Total | 3 393 | 16 284 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 057 | 27 257 | 32 259 | 29 703 | 28 894 | 46 746 | |||||
| Net Current Assets Liabilities | -1 223 | -954 | 2 046 | -747 | -17 100 | -305 827 | -142 327 | -142 114 | -122 262 | 140 944 | 63 349 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||||
| Other Creditors | 235 678 | 252 904 | 281 375 | 174 479 | 50 816 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 472 | 9 657 | |||||||||
| Other Disposals Property Plant Equipment | 5 000 | 816 | 12 753 | ||||||||
| Other Taxation Social Security Payable | 14 545 | 13 345 | 10 085 | 2 825 | 41 010 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 29 256 | 59 913 | 38 950 | 36 191 | 35 000 | ||||||
| Property Plant Equipment Gross Cost | 16 312 | 295 456 | 402 856 | 487 355 | 541 767 | 607 874 | 860 449 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 396 | 1 625 | 1 148 | 15 274 | 32 017 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 279 144 | 107 400 | 89 499 | 54 412 | 66 923 | 265 328 | |||||
| Total Assets Less Current Liabilities | -1 223 | -954 | 2 046 | 14 758 | 9 487 | -27 506 | 216 137 | 268 590 | 313 151 | 614 042 | 751 933 |
| Trade Creditors Trade Payables | 20 482 | 11 437 | 19 788 | 26 251 | 21 608 | ||||||
| Trade Debtors Trade Receivables | 3 478 | 8 109 | 3 588 | 1 980 | 1 816 | ||||||
| Creditors Due Within One Year | 48 435 | 44 180 | 38 180 | 43 633 | 53 687 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 583 | ||||||||||
| Tangible Fixed Assets Disposals | 3 583 | ||||||||||
| Fixed Assets | 26 587 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 16, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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