Lochgreen House Hotel started in year 2003 as Private Limited Company with registration number SC245372. The Lochgreen House Hotel company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Troon at Lochgreen House Hotel. Postal code: KA10 7EN. Since Wed, 4th Sep 2019 Lochgreen House Hotel Ltd is no longer carrying the name House Of Burns.
There is a single director in the firm at the moment - William C., appointed on 10 March 2003. In addition, a secretary was appointed - Catherine C., appointed on 31 January 2004. Currenlty, the firm lists one former director, whose name is James M. and who left the the firm on 31 January 2004. In addition, there is one former secretary - James M. who worked with the the firm until 31 January 2004.
| Office Address | Lochgreen House Hotel |
| Office Address2 | Monktonhill Road |
| Town | Troon |
| Post code | KA10 7EN |
| Country of origin | United Kingdom |
| Registration Number | SC245372 |
| Date of Incorporation | Mon, 10th Mar 2003 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Secretary
Appointed: 31 January 2004
Position: Director
Appointed: 10 March 2003
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Costley & Costley Hoteliers Limited from Troon, Scotland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Costley & Costley Hoteliers Limited
Lochgreen House Hotel Monktonhill Road, Troon, Ayrshire, KA10 7EN, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Uk Companies Registry (Companies House) |
| Registration number | Sc127568 |
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| House Of Burns | September 4, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Net Assets Liabilities | -1 065 991 | -1 061 636 | -1 061 636 | -1 061 636 | -1 060 008 | 39 992 | 31 332 |
| Property Plant Equipment | 268 450 | 272 298 | 254 356 | 238 972 | 225 454 | 218 478 | 212 473 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 090 306 | 1 110 257 | 1 128 199 | 1 143 583 | 1 157 101 | 1 164 077 | 1 170 082 |
| Amounts Owed To Group Undertakings | 1 291 793 | 1 300 122 | 1 282 180 | 1 268 792 | 1 255 273 | 150 066 | 144 591 |
| Creditors | 1 296 274 | 1 300 122 | 1 284 175 | 1 270 560 | 1 257 042 | 150 596 | 145 056 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 390 833 | 355 833 | 320 833 | 5 833 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 724 | 17 942 | 15 384 | 13 518 | 6 005 | ||
| Net Current Assets Liabilities | -1 296 274 | -1 300 122 | -1 284 175 | -1 270 560 | -1 257 042 | -150 596 | -145 056 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 772 | ||||||
| Other Disposals Property Plant Equipment | 3 380 | ||||||
| Other Taxation Social Security Payable | 4 481 | 1 995 | 1 768 | 1 769 | 530 | 465 | |
| Property Plant Equipment Gross Cost | 1 358 756 | 1 382 555 | 1 382 555 | 1 382 555 | 1 382 555 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 38 167 | 33 812 | 31 817 | 30 048 | 28 420 | 27 890 | 36 085 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 180 | ||||||
| Total Assets Less Current Liabilities | -1 027 824 | -1 027 824 | -1 029 819 | -1 031 588 | -1 031 588 | 67 882 | 67 417 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 30th Sep 2022 filed on: 8th, June 2023 |
accounts | Free Download (9 pages) |
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