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Loch Lomond Brewery Limited LUSS

Loch Lomond Brewery Limited is a private limited company registered at Carn-Dearg,, Glen Luss, Luss G83 8NY. Its total net worth is valued to be around -2350 pounds, and the fixed assets that belong to the company amount to 817 pounds. Incorporated on 2009-10-26, this 14-year-old company is run by 2 directors.
Director Fiona M., appointed on 26 October 2009. Director Euan M., appointed on 26 October 2009.
The company is officially categorised as "distilling, rectifying and blending of spirits" (Standard Industrial Classification code: 11010), "manufacture of beer" (SIC code: 11050).
The last confirmation statement was sent on 2023-03-02 and the due date for the subsequent filing is 2024-03-16. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Loch Lomond Brewery Limited Address / Contact

Office Address Carn-dearg,
Office Address2 Glen Luss
Town Luss
Post code G83 8NY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC367429
Date of Incorporation Mon, 26th Oct 2009
Industry Distilling, rectifying and blending of spirits
Industry Manufacture of beer
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (83 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Fiona M.

Position: Director

Appointed: 26 October 2009

Euan M.

Position: Director

Appointed: 26 October 2009

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Fiona M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Euan M. This PSC owns 25-50% shares.

Fiona M.

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

Euan M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312018-03-312019-03-312020-09-302021-09-302022-09-302023-09-30
Net Worth-2 3502 225-11 308-15 238-16 17048 372      
Balance Sheet
Cash Bank In Hand1006 2662 1981 3432 701       
Current Assets55112 7289 22314 31223 01990 962145 884618 265476 535763 054  
Debtors451107451 80111 67069 90259 454247 475196 476444 751275 76292 961
Intangible Fixed Assets 203160117210133      
Cash Bank On Hand      643226 42644 20145 59399 50239 115
Net Assets Liabilities      62 040527 834404 721546 202427 104262 194
Other Debtors         6 7104 56213 969
Property Plant Equipment      46 84560 078457 829452 391566 306487 689
Total Inventories      85 787144 364235 858272 710267 993271 928
Stocks Inventory 6 3556 98011 1688 64821 060      
Tangible Fixed Assets81762 48163 57163 48551 96742 000      
Net Assets Liabilities Including Pension Asset Liability-2 3502 225-11 308-15 238-16 170       
Reserves/Capital
Called Up Share Capital10025 00025 00025 00025 00025 000      
Profit Loss Account Reserve-2 450-22 775-36 308-40 238-41 17023 372      
Shareholder Funds-2 3502 225-11 308-15 238-16 17048 372      
Other
Creditors Due After One Year 39 50130 55130 55121 39112 152      
Creditors Due Within One Year3 71833 68653 71162 60169 97572 571      
Fixed Assets81762 68463 73163 60252 17742 13357 65268 362468 253459 251  
Intangible Fixed Assets Aggregate Amortisation Impairment 1558101178255      
Intangible Fixed Assets Amortisation Charged In Period 1543437777      
Intangible Fixed Assets Cost Or Valuation 218218218388388      
Net Assets Liability Excluding Pension Asset Liability    -16 17048 372      
Net Current Assets Liabilities-3 167-20 958-44 488-48 289-46 95618 39120 154495 583127 419253 781  
Number Shares Allotted10025 00025 00025 00025 00025 000      
Accumulated Amortisation Impairment Intangible Assets      2 0254 54810 79814 69218 53220 338
Accumulated Depreciation Impairment Property Plant Equipment      89 27595 901194 223255 150346 568442 816
Amounts Owed By Other Related Parties Other Than Directors          66 92036 987
Average Number Employees During Period      567121313
Bank Borrowings Overdrafts         49 164104 29683 077
Corporation Tax Recoverable         457457457
Creditors      15 76633 153190 951156 542243 864158 310
Finance Lease Liabilities Present Value Total         107 37864 66410 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases          70 44077 640
Increase From Amortisation Charge For Year Intangible Assets       2 5236 2504 2343 8401 806
Increase From Depreciation Charge For Year Property Plant Equipment       15 787110 24273 71291 41996 248
Intangible Assets      10 8078 28410 4246 8603 0201 384
Intangible Assets Gross Cost      12 83212 83221 22221 55221 55221 722
Nominal Value Allotted Share Capital         1 2591 2591 259
Number Shares Issued Fully Paid          1 258 9821 258 982
Other Creditors         171 90474 90464 935
Other Provisions Balance Sheet Subtotal         10 288-37 920 
Other Taxation Payable         155 019138 316146 913
Par Value Share001111    00
Property Plant Equipment Gross Cost      136 120155 979652 052707 541912 874930 505
Total Additions Including From Business Combinations Intangible Assets        8 390840 170
Total Additions Including From Business Combinations Property Plant Equipment       29 460557 217133 285205 33417 631
Trade Creditors Trade Payables         111 919167 770185 462
Trade Debtors Trade Receivables         437 584203 823134 259
Useful Life Intangible Assets Years          55
Useful Life Property Plant Equipment Years          104
Share Capital Allotted Called Up Paid10025 00025 00025 00025 00025 000      
Tangible Fixed Assets Additions 65 24314 62916 9006 4687 724      
Tangible Fixed Assets Cost Or Valuation81766 06078 72495 623102 092109 816      
Tangible Fixed Assets Depreciation 3 57915 15332 13950 12567 816      
Tangible Fixed Assets Depreciation Charged In Period 3 57911 79016 98617 98617 691      
Total Assets Less Current Liabilities-2 35073 67019 24315 3135 22160 52477 806563 945595 672713 032  
Bank Borrowings      13 18942 671    
Capital Commitments       447 530    
Disposals Decrease In Depreciation Impairment Property Plant Equipment       9 16111 92012 785  
Disposals Property Plant Equipment       9 60161 14477 796  
Provisions For Liabilities Balance Sheet Subtotal       2 958 10 288  
Total Borrowings      19 32346 285198 026   
Disposals Decrease In Amortisation Impairment Intangible Assets         340  
Disposals Intangible Assets         510  
Intangible Fixed Assets Additions 218  170       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  216         
Tangible Fixed Assets Disposals  1 965         

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 28th, June 2024 		Free Download (12 pages)

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