Lochs And Glens (transport) started in year 1995 as Private Limited Company with registration number SC161833. The Lochs And Glens (transport) company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Alexandria at School Road. Postal code: G83 8RW. Since Tue, 16th Jan 1996 Lochs And Glens (transport) Limited is no longer carrying the name Cubicrock.
At present there are 4 directors in the the firm, namely Melanie W., Sarah W. and Neil W. and others. In addition one secretary - Neil W. - is with the company. Currenlty, the firm lists one former director, whose name is Michael W. and who left the the firm on 1 April 2003. In addition, there is one former secretary - Michael W. who worked with the the firm until 1 April 2003.
This company operates within the G83 8RW postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1097935 . It is located at Ardgartan Hotel, Arrochar, Argyll And Bute with a total of 62 cars. It has six locations in the UK.
| Office Address | School Road |
| Office Address2 | Gartocharn |
| Town | Alexandria |
| Post code | G83 8RW |
| Country of origin | United Kingdom |
| Registration Number | SC161833 |
| Date of Incorporation | Wed, 22nd Nov 1995 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 28 November 2008
Position: Director
Appointed: 28 November 2008
Position: Secretary
Appointed: 01 April 2003
Position: Director
Appointed: 18 December 1995
Position: Director
Appointed: 18 December 1995
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Neil W. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Ian W. This PSC has significiant influence or control over the company,.
Neil W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ian W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Cubicrock | January 16, 1996 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 782 | 55 841 | 379 453 | 1 648 728 | 100 999 | 312 550 |
| Current Assets | 771 066 | 591 619 | 668 988 | 1 826 222 | 756 850 | 1 521 239 |
| Debtors | 668 284 | 535 778 | 289 535 | 177 494 | 655 851 | 1 208 689 |
| Net Assets Liabilities | 3 105 337 | 3 105 337 | 3 481 329 | 3 055 345 | 3 393 607 | 4 017 817 |
| Other Debtors | 1 637 | 171 076 | 96 608 | 138 614 | 655 851 | 1 208 689 |
| Property Plant Equipment | 2 948 436 | 3 548 486 | 3 627 504 | 3 752 419 | 3 157 097 | 3 393 247 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 56 719 | 14 290 | 8 812 | 14 025 | 14 502 | 33 463 |
| Accumulated Depreciation Impairment Property Plant Equipment | 710 428 | 1 028 378 | 1 079 925 | 1 029 010 | 1 624 332 | 1 460 167 |
| Administrative Expenses | 2 130 885 | 2 355 956 | ||||
| Average Number Employees During Period | 39 | 45 | 37 | 42 | 44 | |
| Corporation Tax Payable | 74 839 | 11 827 | ||||
| Cost Sales | 4 434 294 | 4 515 549 | ||||
| Creditors | 301 140 | 733 569 | 413 942 | 2 221 997 | 238 840 | 147 684 |
| Current Tax For Period | 74 839 | 11 826 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 250 | 531 025 | 553 000 | 767 000 | ||
| Disposals Property Plant Equipment | 547 000 | 1 383 720 | 1 413 500 | 1 465 000 | ||
| Gross Profit Loss | 2 105 372 | 2 355 956 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 493 200 | 582 572 | 502 085 | 595 322 | 602 835 | |
| Interest Payable Similar Charges Finance Costs | 4 | |||||
| Net Current Assets Liabilities | 469 926 | -141 950 | 255 046 | -395 775 | 518 010 | 1 373 555 |
| Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | 8 | |
| Operating Profit Loss | -25 513 | |||||
| Other Creditors | 27 589 | 539 858 | 366 891 | 2 169 138 | ||
| Other Deferred Tax Expense Credit | -100 356 | -11 826 | ||||
| Other Taxation Social Security Payable | 12 020 | 15 561 | 19 279 | 4 297 | 20 695 | 27 872 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss On Ordinary Activities Before Tax | -25 517 | |||||
| Property Plant Equipment Gross Cost | 3 658 864 | 4 576 864 | 4 707 429 | 4 781 429 | 4 781 429 | 4 853 414 |
| Provisions For Liabilities Balance Sheet Subtotal | 313 025 | 301 199 | 401 221 | 301 299 | 281 500 | 748 985 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -25 517 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 465 000 | 1 514 285 | 1 487 500 | 1 536 985 | ||
| Total Assets Less Current Liabilities | 3 418 362 | 3 406 536 | 3 882 550 | 3 356 644 | 3 675 107 | 4 766 802 |
| Trade Creditors Trade Payables | 129 973 | 152 033 | 18 960 | 34 537 | 203 643 | 86 349 |
| Trade Debtors Trade Receivables | 338 225 | 359 315 | 190 927 | 38 880 | ||
| Turnover Revenue | 6 539 666 | 6 871 505 | ||||
| Ardgartan Hotel | |
|---|---|
| Address | Arrochar |
| City | Argyll And Bute |
| Post code | G83 7AR |
| Vehicles | 4 |
| Achray Hotel | |
| Address | Trossachs |
| City | Callander |
| Post code | FK17 8HZ |
| Vehicles | 12 |
| Lochawe Hotel | |
| Address | Lochawe |
| City | Dalmally |
| Post code | PA33 1AQ |
| Vehicles | 12 |
| Highland Hotel | |
| Address | Union Road |
| City | Fort William |
| Post code | PH33 6QY |
| Vehicles | 10 |
| Loch Tummel Hotel | |
| Address | Tummel Bridge |
| City | Pitlochry |
| Post code | PH16 5SB |
| Vehicles | 12 |
| Inversnaid Hotel | |
| Address | Inversnaid |
| City | Stirling |
| Post code | FK8 3TU |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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