Loch Ness Monster Exhibition Centre started in year 1982 as Private Limited Company with registration number SC080450. The Loch Ness Monster Exhibition Centre company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Inverness at Forbes House. Postal code: IV3 5PR.
At the moment there are 3 directors in the the company, namely David B., Robert B. and Elizabeth B.. In addition one secretary - Robert B. - is with the firm. As of 17 May 2024, there were 2 ex directors - Ronald B., Anthony H. and others listed below. There were no ex secretaries.
This company operates within the IV63 6TU postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1017840 . It is located at Loch Ness Centre & Exhibition, Drumnadrochit, Inverness with a total of 1 cars.
| Office Address | Forbes House |
| Office Address2 | 36 Huntly Street |
| Town | Inverness |
| Post code | IV3 5PR |
| Country of origin | United Kingdom |
| Registration Number | SC080450 |
| Date of Incorporation | Mon, 18th Oct 1982 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 42 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 20 December 2003
Position: Secretary
Appointed: 01 December 2001
Position: Director
Appointed: 01 December 2001
Position: Director
Appointed: 31 December 1988
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Robert B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 933 988 | 1 934 332 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 202 766 | 186 475 | 107 051 | 167 600 | 158 323 | 108 255 | 55 295 | ||
| Current Assets | 47 039 | 227 984 | 261 791 | 238 588 | 174 307 | 276 564 | 262 274 | 258 116 | 222 510 |
| Debtors | 42 075 | 51 009 | 57 178 | 51 946 | 65 283 | 106 730 | 102 621 | 148 533 | 167 143 |
| Net Assets Liabilities | 1 934 331 | 1 976 423 | 1 878 790 | 1 968 519 | 1 709 403 | 1 321 156 | 1 329 899 | 1 155 428 | |
| Other Debtors | 23 926 | 24 764 | 19 878 | 36 426 | 32 633 | 32 577 | 95 610 | ||
| Property Plant Equipment | 3 607 084 | 3 722 639 | 3 675 201 | 3 313 045 | 2 520 506 | 2 523 559 | 2 479 240 | ||
| Total Inventories | 1 847 | 167 | 1 973 | 2 234 | 1 330 | 1 328 | 72 | ||
| Cash Bank In Hand | 3 771 | 176 300 | |||||||
| Intangible Fixed Assets | 17 100 | 15 200 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 933 988 | 1 934 332 | |||||||
| Stocks Inventory | 1 193 | 675 | |||||||
| Tangible Fixed Assets | 3 888 881 | 3 624 510 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 567 776 | 591 924 | |||||||
| Shareholder Funds | 1 933 988 | 1 934 332 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 700 | 7 600 | 9 500 | 11 400 | 13 300 | 15 200 | 17 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 863 573 | 888 220 | 943 340 | 1 005 723 | 791 218 | 762 970 | 811 678 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 702 | 7 682 | 20 489 | 1 264 | 64 297 | 4 389 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Amounts Owed To Group Undertakings Participating Interests | 65 000 | 20 000 | 20 000 | 20 000 | |||||
| Average Number Employees During Period | 13 | 15 | 13 | 13 | 11 | 12 | 14 | ||
| Balances Amounts Owed By Related Parties | 463 | 476 | 502 | ||||||
| Balances Amounts Owed To Related Parties | 476 | ||||||||
| Bank Borrowings Overdrafts | 120 000 | 170 000 | 120 000 | 120 000 | 50 279 | 71 175 | 73 349 | ||
| Corporation Tax Payable | 50 113 | 80 423 | 55 623 | 71 562 | 58 206 | 91 399 | 73 974 | ||
| Creditors | 257 000 | 316 117 | 378 637 | 315 653 | 407 781 | 190 276 | 244 826 | 347 419 | |
| Decrease From Reversal Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment | 12 712 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | 245 597 | 79 730 | ||||||
| Disposals Property Plant Equipment | 10 500 | 1 008 308 | 89 492 | ||||||
| Fixed Assets | 3 905 981 | 3 639 710 | 3 661 488 | 3 734 039 | 3 684 701 | 3 320 645 | 2 528 206 | 2 529 359 | 2 483 140 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 924 | 924 | 2 798 | 1 218 | 61 | 1 098 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 647 | 55 120 | 49 671 | 43 804 | 51 482 | 48 708 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 12 712 | ||||||||
| Intangible Assets | 13 300 | 11 400 | 9 500 | 7 600 | 5 700 | 3 800 | 1 900 | ||
| Intangible Assets Gross Cost | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |||
| Investment Property Fair Value Model | 1 052 761 | ||||||||
| Investments | 2 000 | 2 000 | 2 000 | ||||||
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | ||||||
| Investments In Associates Joint Ventures Participating Interests | 2 000 | 2 000 | 2 000 | ||||||
| Loans Owed By Related Parties | 437 | 21 464 | 4 714 | ||||||
| Loans Owed To Related Parties | 4 383 | 1 172 | 2 945 | 25 505 | |||||
| Net Current Assets Liabilities | -1 942 774 | -29 015 | -54 326 | -140 049 | -141 346 | -131 217 | 71 998 | 13 290 | -124 909 |
| Other Creditors | 49 370 | 25 657 | 52 689 | 57 149 | 33 948 | 35 675 | 109 459 | ||
| Other Taxation Social Security Payable | 66 730 | 71 954 | 66 868 | 76 095 | 11 944 | 3 612 | 52 415 | ||
| Payments To Related Parties | 135 079 | ||||||||
| Property Plant Equipment Gross Cost | 4 470 657 | 4 610 859 | 4 618 541 | 4 318 768 | 3 311 724 | 3 286 529 | 3 290 918 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 28 363 | 35 005 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 262 007 | 250 783 | 243 187 | 210 782 | 149 187 | 154 064 | 217 467 | ||
| Total Assets Less Current Liabilities | 1 963 207 | 3 610 695 | 3 607 162 | 3 593 990 | 3 543 355 | 3 189 428 | 2 600 204 | 2 542 649 | 2 358 231 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -320 262 | ||||||||
| Trade Creditors Trade Payables | 29 904 | 30 603 | 20 473 | 17 975 | 15 899 | 22 965 | 18 222 | ||
| Trade Debtors Trade Receivables | 33 252 | 27 182 | 45 405 | 70 304 | 69 988 | 115 956 | 71 533 | ||
| Advances Credits Directors | 119 | 620 | 305 | 503 | 4 383 | 20 290 | 1 769 | 25 505 | |
| Advances Credits Made In Period Directors | 144 514 | 119 740 | 181 072 | 259 231 | 334 565 | 316 566 | 384 593 | ||
| Advances Credits Repaid In Period Directors | 145 014 | 119 425 | 181 270 | 263 111 | 309 891 | 335 087 | 411 867 | ||
| Creditors Due After One Year | 1 648 000 | ||||||||
| Creditors Due Within One Year | 1 989 813 | 256 999 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 900 | 3 800 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 900 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 19 000 | 19 000 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 29 219 | 28 363 | |||||||
| Revaluation Reserve | 1 366 112 | 1 342 308 | |||||||
| Secured Debts | 1 831 092 | 1 768 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 12 172 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 626 320 | 4 413 492 | |||||||
| Tangible Fixed Assets Depreciation | 737 439 | 788 982 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 54 046 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 503 | ||||||||
| Tangible Fixed Assets Disposals | 225 000 | ||||||||
| Loch Ness Centre & Exhibition | |
|---|---|
| Address | Drumnadrochit |
| City | Inverness |
| Post code | IV63 6TU |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 30th, August 2023 |
accounts | Free Download (12 pages) |
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