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The Lovat, Loch Ness Limited INVERNESS

The Lovat, Loch Ness started in year 2014 as Private Limited Company with registration number SC488936. The The Lovat, Loch Ness company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Inverness at Clava House. Postal code: IV2 5GH.

The firm has 2 directors, namely Caroline G., Sean K.. Of them, Caroline G., Sean K. have been with the company the longest, being appointed on 14 October 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.

The Lovat, Loch Ness Limited Address / Contact

Office Address Clava House
Office Address2 Cradlehall Business Park
Town Inverness
Post code IV2 5GH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC488936
Date of Incorporation Tue, 14th Oct 2014
Industry Licensed restaurants
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Caroline G.

Position: Director

Appointed: 14 October 2014

Sean K.

Position: Director

Appointed: 14 October 2014

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Caroline G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Sean K. This PSC owns 25-50% shares and has 25-50% voting rights.

Caroline G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Sean K.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand16 4445 0537 6904 18055625 39310 235362
Current Assets51 37575 981115 47359 34828 61280 270  
Debtors22 79159 61995 31342 99018 50946 36224 63437 372
Net Assets Liabilities96 866230 179310 139334 688353 028497 595490 021488 201
Other Debtors8 99846 05462 87419 00810 71231 44418 32932 344
Property Plant Equipment1 526 4861 583 9941 552 9261 512 5371 814 6211 754 4311 763 6511 706 864
Total Inventories12 14011 30912 47012 1789 5478 5158 6209 657
Other
Accrued Liabilities Deferred Income10 0508 90040 51517 8917 64713 409  
Accumulated Depreciation Impairment Property Plant Equipment50 039118 116181 975248 045312 562377 328441 114493 615
Average Number Employees During Period   3029152324
Bank Borrowings Overdrafts472 406423 655379 870333 764554 890572 185520 428464 043
Corporation Tax Payable 5 98822 71511 14431343 3582 158 
Creditors305 495377 539414 077804 7281 000 556940 567839 292728 979
Deferred Income78 56074 63274 63270 90075 530110 146  
Depreciation Rate Used For Property Plant Equipment      2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -14 804
Disposals Property Plant Equipment       -16 750
Finance Lease Liabilities Present Value Total43 00417 39417 394     
Further Item Creditors Component Total Creditors  66 75056 75049 25039 250  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    24 43119 391  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     3 854-6 04513 038
Increase From Depreciation Charge For Year Property Plant Equipment 68 07775 40266 07064 51765 56463 78667 305
Loan Commitments     129 537117 958103 180
Net Current Assets Liabilities-254 120-301 558-298 604-338 766-430 451-289 537  
Net Deferred Tax Liability Asset    30 58626 73232 77719 739
Nominal Value Allotted Share Capital     118 463118 463118 463
Number Shares Issued Fully Paid  50 000   118 463118 463
Other Creditors86 75076 75066 750119 659116 279368 382318 864264 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  11 543  798  
Other Disposals Property Plant Equipment  21 727  2 175  
Other Provisions Balance Sheet Subtotal     26 73232 77719 739
Other Remaining Borrowings64 000422 861390 060346 859325 480229 110  
Other Taxation Payable     3 58717 35028 557
Other Taxation Social Security Payable4 020 5 90537 81916 3513 587  
Par Value Share  1   11
Property Plant Equipment Gross Cost1 576 5251 702 1101 734 9011 760 5822 127 1832 131 7592 204 7652 200 479
Taxation Including Deferred Taxation Balance Sheet Subtotal12 22536 96536 60334 35530 58626 732  
Total Additions Including From Business Combinations Property Plant Equipment 125 58554 51825 681366 6016 75173 00612 464
Total Assets Less Current Liabilities1 272 3661 282 4361 254 3221 173 7711 384 1701 464 894  
Trade Creditors Trade Payables49 40246 57636 99431 69389 08542 11054 15463 974
Trade Debtors Trade Receivables13 79313 56532 43923 9827 79714 9186 3055 028
Useful Life Property Plant Equipment Years      100100

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 28th, September 2023 		Free Download (10 pages)

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