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Laggan Outdoor Limited CASTLE DOUGLAS

Founded in 2007, Laggan Outdoor, classified under reg no. SC331345 is an active company. Currently registered at Laggan DG7 2ES, Castle Douglas the company has been in the business for 17 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 2 directors in the the company, namely Vicki M. and Duncan M.. In addition one secretary - Duncan M. - is with the firm. As of 6 May 2024, there were 2 ex directors - John M., Murray M. and others listed below. There were no ex secretaries.

Laggan Outdoor Limited Address / Contact

Office Address Laggan
Office Address2 Gatehouse Of Fleet
Town Castle Douglas
Post code DG7 2ES
Country of origin United Kingdom

Company Information / Profile

Registration Number SC331345
Date of Incorporation Mon, 24th Sep 2007
Industry Licensed restaurants
Industry Activities of sport clubs
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Vicki M.

Position: Director

Appointed: 10 February 2017

Duncan M.

Position: Director

Appointed: 24 September 2007

Duncan M.

Position: Secretary

Appointed: 24 September 2007

John M.

Position: Director

Appointed: 24 September 2007

Resigned: 01 July 2016

Murray M.

Position: Director

Appointed: 24 September 2007

Resigned: 01 July 2016

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Duncan M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Vicki M. This PSC owns 25-50% shares and has 25-50% voting rights.

Duncan M.

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

Vicki M.

Notified on 14 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand13 82534 9736 18917 32519 705168 726154 998
Current Assets106 513189 43922 84631 358112 916211 584583 886
Debtors88 488146 31610 2577 63386 22635 873398 888
Net Assets Liabilities97 600110 02912 50427 56629 201378 321735 326
Other Debtors88 488146 31610 2577 63365 2189 998334 458
Property Plant Equipment444 721503 118529 948958 2011 716 5841 901 3862 525 312
Total Inventories4 2008 1506 4006 4006 9856 98530 000
Other
Accumulated Depreciation Impairment Property Plant Equipment128 386178 511223 333282 066349 598446 332602 851
Additions Other Than Through Business Combinations Property Plant Equipment 109 32884 238486 986845 818331 137783 448
Average Number Employees During Period30312424206263
Bank Borrowings308 233354 370342 918712 4781 241 8291 273 5671 171 744
Bank Overdrafts43 45680 93846 91933 6037 596  
Creditors308 233354 370342 918712 4781 241 8291 273 5671 171 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment -556-5 257 -3 012-8 827-2 466
Disposals Property Plant Equipment -806-12 586 -19 903-49 600-3 003
Finance Lease Liabilities Present Value Total   3 425   
Further Item Creditors Component Total Creditors4 933293 016281 821608 1111 128 3591 074 517960 813
Increase From Depreciation Charge For Year Property Plant Equipment 50 68150 07958 73370 544105 561158 985
Net Current Assets Liabilities-14 756-4 201-138 409-174 254-396 601-115 824-356 744
Other Creditors35 15031 19344 58626 001151 538167 433596 227
Other Remaining Borrowings  20 90968 561246 25655 773 
Property Plant Equipment Gross Cost573 107681 629753 2811 240 2672 066 1822 347 7183 128 163
Provisions For Liabilities Balance Sheet Subtotal24 13234 51836 11743 90348 953133 674261 498
Taxation Social Security Payable30 43952 49032 07020 4275 37616 55888 605
Total Assets Less Current Liabilities429 965498 917391 539783 9471 319 9831 785 5622 168 568
Total Borrowings308 233354 370342 918712 4781 241 8291 273 5671 171 744
Trade Creditors Trade Payables6 36622 2855 20825 56485 27342 513111 786
Trade Debtors Trade Receivables    21 00825 87564 430
Amount Specific Advance Or Credit Directors32 537136 796    154 885
Amount Specific Advance Or Credit Made In Period Directors52 224138 22578 658   200 816
Amount Specific Advance Or Credit Repaid In Period Directors-20 000-4 381-34 050   -48 062

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Sunday 24th September 2023
filed on: 26th, September 2023 		Free Download (4 pages)

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