Founded in 2015, Lochs And Beaches Luxury Letting, classified under reg no. SC517343 is an active company. Currently registered at 19 Glasgow Road PA1 3QX, Paisley the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Diane C., Kevin C.. Of them, Diane C., Kevin C. have been with the company the longest, being appointed on 6 October 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Glasgow Road |
| Town | Paisley |
| Post code | PA1 3QX |
| Country of origin | United Kingdom |
| Registration Number | SC517343 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2015
Position: Director
Appointed: 06 October 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Kevin C. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Diane C. This PSC has significiant influence or control over the company,.
Kevin C.
| Notified on | 5 October 2016 |
| Nature of control: |
significiant influence or control |
Diane C.
| Notified on | 5 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 073 | 6 207 | 21 866 | 23 004 | 328 091 |
| Current Assets | 5 685 | 8 859 | 26 325 | 28 300 | 330 520 |
| Debtors | 2 612 | 2 652 | 4 459 | 5 296 | 2 429 |
| Net Assets Liabilities | -37 935 | -60 508 | 19 912 | 45 067 | 123 829 |
| Property Plant Equipment | 887 617 | 857 802 | 445 398 | 436 216 | 216 159 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 188 587 | 203 587 | 203 587 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 15 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 131 | 107 946 | 50 360 | 62 625 | 41 073 |
| Bank Borrowings | 479 053 | 448 457 | |||
| Bank Borrowings Overdrafts | 433 380 | 402 784 | |||
| Creditors | 877 553 | 874 957 | 437 173 | 407 173 | 97 173 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 234 | 27 698 | |||
| Disposals Property Plant Equipment | 469 990 | 248 428 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 815 | 11 648 | 12 265 | 6 146 | |
| Net Current Assets Liabilities | -47 999 | -43 353 | 11 687 | 16 024 | 4 843 |
| Other Creditors | 444 173 | 472 173 | 437 173 | 407 173 | 97 173 |
| Other Taxation Social Security Payable | 3 804 | 3 804 | 8 960 | 7 971 | 12 317 |
| Property Plant Equipment Gross Cost | 965 748 | 965 748 | 495 758 | 498 841 | 257 232 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 083 | 6 819 | |||
| Total Assets Less Current Liabilities | 839 618 | 814 449 | 457 085 | 452 240 | 221 002 |
| Trade Debtors Trade Receivables | 2 612 | 2 652 | 4 459 | 5 296 | 2 429 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 21st, March 2024 |
mortgage | Free Download (1 page) |
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