Lochrise started in year 2011 as Private Limited Company with registration number SC403247. The Lochrise company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Stirling at 2nd Floor Offices. Postal code: FK8 1AY.
Currently there are 2 directors in the the firm, namely Stephen S. and Paul S.. In addition one secretary - Keith L. - is with the company. As of 29 April 2024, there were 4 ex directors - Steven K., Nicholas L. and others listed below. There were no ex secretaries.
| Office Address | 2nd Floor Offices |
| Office Address2 | 52-54 King Street |
| Town | Stirling |
| Post code | FK8 1AY |
| Country of origin | United Kingdom |
| Registration Number | SC403247 |
| Date of Incorporation | Mon, 11th Jul 2011 |
| Industry | Public houses and bars |
| End of financial Year | 25th February |
| Company age | 13 years old |
| Account next due date | Sat, 25th Nov 2023 (156 days after) |
| Account last made up date | Fri, 25th Feb 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Secretary
Appointed: 27 May 2012
Position: Director
Appointed: 11 July 2011
Position: Director
Appointed: 11 July 2011
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Paul S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Stephen S. This PSC has significiant influence or control over the company,.
Paul S.
| Notified on | 11 July 2016 |
| Nature of control: |
significiant influence or control |
Stephen S.
| Notified on | 11 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-27 | 2020-02-26 | 2021-02-25 | 2022-02-25 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 160 520 | 222 334 | 74 251 | 41 809 | 575 | 92 344 | 98 354 | 4 809 |
| Current Assets | 754 002 | 791 719 | 765 584 | 946 518 | 856 444 | 1 176 744 | 341 456 | 640 348 |
| Debtors | 567 143 | 537 022 | 658 234 | 894 793 | 855 869 | 1 084 400 | 243 102 | 635 539 |
| Net Assets Liabilities | -496 458 | -709 170 | -747 099 | -1 118 728 | -1 135 178 | -717 386 | -1 315 782 | -948 674 |
| Other Debtors | 21 993 | 41 991 | ||||||
| Property Plant Equipment | 37 485 | 32 227 | 26 302 | 15 301 | ||||
| Total Inventories | 26 339 | 32 363 | 33 099 | 9 916 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 870 | 37 129 | 50 813 | 61 814 | 77 115 | 77 115 | 77 115 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 059 | 7 759 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 545 150 | 495 031 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 167 619 | 257 813 | ||||||
| Average Number Employees During Period | 73 | 73 | 73 | 53 | 8 | 1 | ||
| Balances Amounts Owed By Related Parties | 620 | 96 880 | ||||||
| Balances Amounts Owed To Related Parties | 66 582 | |||||||
| Creditors | 1 222 985 | 1 421 183 | 1 538 985 | 2 080 547 | 1 991 622 | 1 894 130 | 1 657 238 | 1 589 022 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Property Plant Equipment | 58 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 301 000 | 299 487 | 301 000 | 301 000 | 301 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 259 | 13 684 | 11 001 | 15 301 | ||||
| Net Current Assets Liabilities | -468 983 | -629 464 | -773 401 | -1 134 029 | -1 135 178 | -717 386 | -1 315 782 | -948 674 |
| Other Creditors | 110 776 | 176 385 | ||||||
| Other Taxation Social Security Payable | 177 605 | 113 938 | ||||||
| Property Plant Equipment Gross Cost | 62 355 | 69 356 | 77 115 | 77 115 | 77 115 | 77 115 | 77 115 | |
| Total Assets Less Current Liabilities | -431 498 | -597 237 | -747 099 | -1 118 728 | -1 135 178 | -717 386 | -1 315 782 | -948 674 |
| Trade Creditors Trade Payables | 766 985 | 873 047 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/02/24 filed on: 17th, November 2023 |
accounts | Free Download (1 page) |
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