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Loch Ness Gifts Limited INVERNESS

Founded in 2002, Loch Ness Gifts, classified under reg no. SC230212 is an active company. Currently registered at Loch Ness Gifts The Green IV63 6TX, Inverness the company has been in the business for twenty two years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023. Since Tue, 19th Feb 2008 Loch Ness Gifts Limited is no longer carrying the name Loch Ness Clansman Hotel.

At present there are 2 directors in the the firm, namely Denise M. and Ian M.. In addition one secretary - Teresa H. - is with the company. As of 26 April 2024, there was 1 ex secretary - Denise M.. There were no ex directors.

Loch Ness Gifts Limited Address / Contact

Office Address Loch Ness Gifts The Green
Office Address2 Drumnadrochit
Town Inverness
Post code IV63 6TX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC230212
Date of Incorporation Thu, 11th Apr 2002
Industry Other retail sale in non-specialised stores
End of financial Year 28th February
Company age 22 years old
Account next due date Sat, 30th Nov 2024 (218 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Teresa H.

Position: Secretary

Appointed: 05 March 2007

Denise M.

Position: Director

Appointed: 11 April 2002

Ian M.

Position: Director

Appointed: 11 April 2002

Denise M.

Position: Secretary

Appointed: 11 April 2002

Resigned: 05 March 2007

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 we established, there is Ian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Denise M. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian M.

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

Denise M.

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

Company previous names

Loch Ness Clansman Hotel February 19, 2008
Loch Ness Nessie Shop May 12, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-29
Balance Sheet
Cash Bank On Hand11 63825 697117 150125 79979 98457 297135 724134 687136 993
Current Assets281 378261 970203 908222 694180 853147 677   
Debtors124 32460 3823452 2515423 4179 75525 952100 188
Net Assets Liabilities449 292283 964345 992397 846395 343395 314444 239491 896570 218
Other Debtors124 3088 362 2 2515423 417   
Property Plant Equipment547 655271 614265 441257 261249 178241 742234 715229 694222 973
Total Inventories145 416175 89186 41394 644100 32786 96376 796114 866127 415
Other
Accrued Liabilities Deferred Income       2 3992 641
Accumulated Amortisation Impairment Intangible Assets30 000 30 00030 00030 000    
Accumulated Depreciation Impairment Property Plant Equipment509 47990 96199 666107 846115 929123 960132 133139 754115 868
Average Number Employees During Period    77777
Bank Borrowings Overdrafts205 303158 102108 54256 6622 36841 60232 21222 37512 122
Corporation Tax Payable47 15558 70119 05326 88217 1973 33721 19823 341 
Creditors243 872157 39281 00891 9252 36841 60232 21222 37512 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -31 481
Disposals Property Plant Equipment        -31 481
Dividends Paid122 600118 000       
Fixed Assets627 455351 414345 241337 061328 978321 542   
Increase From Depreciation Charge For Year Property Plant Equipment 12 0148 7058 1808 0838 0318 1737 6217 595
Intangible Assets Gross Cost30 000 30 00030 00030 000    
Investment Property79 80079 80079 80079 80079 80079 80079 80079 80079 800
Investment Property Fair Value Model   79 80079 800    
Net Current Assets Liabilities37 506104 578122 900130 76981 786129 785   
Nominal Value Allotted Share Capital     2222
Number Shares Issued Fully Paid      222
Other Creditors54 1563 1645 8693 59721 5463 6092 3193 2021 616
Other Disposals Decrease In Amortisation Impairment Intangible Assets     30 000   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 430 532       
Other Disposals Intangible Assets     30 000   
Other Disposals Property Plant Equipment 781 212       
Other Provisions Balance Sheet Subtotal     14 41118 83018 55616 870
Other Taxation Payable     2 3984 50430 68853 336
Other Taxation Social Security Payable5 01520 8926 6414 5077 3552 398   
Par Value Share      111
Profit Loss189 264-47 328       
Property Plant Equipment Gross Cost1 057 134362 575365 107365 107365 107365 702366 848369 448338 841
Provisions For Liabilities Balance Sheet Subtotal10 36613 926       
Taxation Including Deferred Taxation Balance Sheet Subtotal 13 92613 60713 32213 05314 411   
Total Additions Including From Business Combinations Property Plant Equipment 86 6532 532  5951 1462 600874
Total Assets Less Current Liabilities664 961455 992468 141467 830410 764451 327   
Trade Creditors Trade Payables49 28714 4942 0537 3031 0051503 2008 156188
Trade Debtors Trade Receivables1652 020345      
Useful Life Property Plant Equipment Years      555

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 19th, April 2023 		Free Download (9 pages)

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