Lochwinnoch Motors Limited in Lochwinnoch

Lochwinnoch Motors Limited

Lochwinnoch Motors started in year 2001 as Private Limited Company with registration number SC217964. The Lochwinnoch Motors company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in at 45 Mcconnell Road. Postal code: PA12 4EB.

The company has 2 directors, namely Linda M., Gordon M.. Of them, Gordon M. has been with the company the longest, being appointed on 9 April 2001 and Linda M. has been with the company for the least time - from 31 May 2013. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the PA12 4EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1001576 . It is located at Clydeport, King George V Dock, Glasgow with a total of 9 carsand 16 trailers.

Lochwinnoch Motors Limited Address / Contact

Office Address	45 Mcconnell Road
Office Address2	Lochwinnoch
Town
Post code	PA12 4EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC217964
Date of Incorporation	Mon, 9th Apr 2001
Industry	Freight transport by road
End of financial Year	31st July
Company age	23 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated	Sun, 9th Apr 2023

Company staff

Linda M.

Position: Director

Appointed: 31 May 2013

Gordon M.

Position: Director

Appointed: 09 April 2001

Linda M.

Position: Director

Appointed: 30 May 2013

Resigned: 30 May 2013

Linda M.

Position: Director

Appointed: 01 July 2010

Resigned: 30 May 2013

Helen M.

Position: Secretary

Appointed: 29 April 2005

Resigned: 10 September 2018

Gordon M.

Position: Secretary

Appointed: 09 April 2001

Resigned: 29 April 2005

First Scottish International Services Limited

Position: Nominee Director

Appointed: 09 April 2001

Resigned: 09 April 2001

Simon M.

Position: Director

Appointed: 09 April 2001

Resigned: 29 April 2005

First Scottish Secretaries Limited

Position: Nominee Secretary

Appointed: 09 April 2001

Resigned: 09 April 2001

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Gordon M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Linda M. This PSC owns 25-50% shares.

Gordon M.

Notified on	1 July 2016
Nature of control:	25-50% shares

Linda M.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-30	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	336 992		316 708

Balance Sheet
Cash Bank On Hand								7 291	21 173	21 493	21	35 117	9 733	22 533	2 128
Current Assets	289 325	330 430	330 430	483 634	483 634	440 252	469 828	704 863	617 697	732 767	667 702	589 191	886 208	825 206	836 746
Debtors	280 051	330 430	330 430	413 412	413 412	434 200	469 828	697 572	596 524	710 401	666 734	553 096	875 528	801 629	833 627
Net Assets Liabilities								605 552	738 017	816 389	872 142	782 046	914 125	1 039 260	1 197 517
Other Debtors								82 667	87 533	58 533	61 195	31 755	88 998	90 266	97 922
Property Plant Equipment								1 470 769	1 627 657	1 799 337	1 974 762	2 200 914	2 689 453	2 937 464
Total Inventories										873	947	978	947	1 044	991
Net Assets Liabilities Including Pension Asset Liability	336 992	316 708	316 708	430 114	430 114	462 739	469 229	605 552
Tangible Fixed Assets	772 054	594 403	594 403	829 431	829 431	921 632	1 299 123	1 470 769
Cash Bank In Hand				70 222	70 222	6 052		7 291

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	336 990	316 706	316 706	430 112	430 112	462 737	469 227	605 550
Shareholder Funds	336 992		316 708

Other
Accumulated Depreciation Impairment Property Plant Equipment								815 495	614 559	535 645	988 145	893 405	1 234 746	1 495 693	587 973
Additions Other Than Through Business Combinations Property Plant Equipment									645 866
Bank Overdrafts								6 990	6 990
Creditors								970 641	394 320	425 077	418 338	560 810	837 576	860 397	1 392 998
Finance Lease Liabilities Present Value Total								397 961	394 320	425 077	418 338	560 810	391 243	525 564	625 274
Increase From Depreciation Charge For Year Property Plant Equipment									349 540	223 122	232 611	319 584	379 844	401 899	9 332
Net Current Assets Liabilities	-20 047	-107 748	-107 748	48 953	48 953	-63 540	-229 205	-265 778	-294 383	-339 676	-384 672	-531 559	-562 636	-614 361	-556 252
Other Creditors								6 242	7 687	25 765	45 591	152 994	283 000	211 500	123 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									326 753
Other Disposals Property Plant Equipment									466 191
Property Plant Equipment Gross Cost								2 286 264	2 182 580	2 015 260	2 962 907	3 094 319	3 924 199	4 433 157	466 587
Provisions For Liabilities Balance Sheet Subtotal								200 620	200 937	218 195	299 610	326 499	375 116	423 446	480 634
Taxation Social Security Payable								87 731	107 482
Total Assets Less Current Liabilities	752 007	486 655	486 655	878 384	878 384	858 092	1 069 918	1 204 991	1 333 274	1 459 661	1 590 090	1 669 355	2 126 817	2 323 103	2 513 758
Trade Creditors Trade Payables								121 405	98 434	167 624	198 192	123 329	246 524	265 160	211 959
Trade Debtors Trade Receivables								614 905	508 991	651 868	605 539	521 341	786 530	711 363	735 705
Average Number Employees During Period									11	11	11	10	10	13	13
Bank Borrowings									245 043	401 245	299 651	213 372
Bank Borrowings Overdrafts									245 043	401 245	311 611	213 372	163 333	123 333	482 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment										167 995	269 944	414 324	38 503	140 952	321 387
Disposals Property Plant Equipment										196 851	418 193	718 226	66 750	256 106	545 844
Increase Decrease In Property Plant Equipment										590 705	615 844	699 867	341 013	761 127	769 572
Other Taxation Social Security Payable									107 482	70 749	67 725	99 809	116 682	84 668	113 705
Total Additions Including From Business Combinations Property Plant Equipment										594 986	622 026	849 638	896 630	765 064	806 964
Total Borrowings									1 092 797	1 233 382	1 147 244	1 305 428	1 199 131	1 444 695	1 529 064
Creditors Due After One Year Total Noncurrent Liabilities	364 639		135 707
Creditors Due Within One Year Total Current Liabilities	309 372		438 178
Fixed Assets	772 054		594 403
Investments Current Assets	9 274
Provisions For Liabilities Charges	50 376	34 240	34 240	40 991	40 991	63 698	158 159	200 620
Tangible Fixed Assets Cost Or Valuation	1 229 003		1 164 393		1 513 395	1 807 475	1 961 421	2 286 264
Tangible Fixed Assets Depreciation	456 949		569 990		683 964	885 843	662 298	815 495
Tangible Fixed Assets Depreciation Charge For Period			177 651
Capital Employed		316 708		430 114	430 114	462 739	469 229	605 552
Creditors Due After One Year		135 707		407 279	407 279	331 655	442 530	398 819
Creditors Due Within One Year		438 178		434 681	434 681	503 792	699 033	970 641
Number Shares Allotted					2	2	2	2
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2
Tangible Fixed Assets Additions					474 687	294 080	733 760	545 451
Tangible Fixed Assets Depreciation Charged In Period					179 959	201 879	262 750	303 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					65 985		486 295	150 241
Tangible Fixed Assets Disposals					125 685		579 814	220 608

Transport Operator Data

Clydeport
Address	King George V Dock , Renfrew Road , Govan
City	Glasgow
Post code	G51 4SD
Vehicles	9
Trailers	16

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 23rd, January 2024	accounts	Free Download (10 pages)

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AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 23rd, January 2024	accounts	Free Download (10 pages)
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AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 13th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 9th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 16th, February 2018	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 28th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to April 9, 2016 with full list of members filed on: 18th, April 2016	annual return	Free Download (5 pages)
SH01	Capital declared on April 18, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 18th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to April 9, 2015 with full list of members filed on: 13th, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on April 13, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 5th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to April 9, 2014 with full list of members filed on: 10th, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on April 10, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 6th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to April 9, 2013 with full list of members filed on: 16th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 23rd, October 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to April 9, 2012 with full list of members filed on: 12th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 23rd, January 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to April 9, 2011 with full list of members filed on: 14th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 25th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to April 9, 2010 with full list of members filed on: 19th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 22nd, December 2009	accounts	Free Download (4 pages)
363a	Annual return made up to April 22, 2009 filed on: 22nd, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 23rd, February 2009	accounts	Free Download (4 pages)
363a	Annual return made up to April 24, 2008 filed on: 24th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 18th, December 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 18th, December 2007	accounts	Free Download (4 pages)
363s	Annual return made up to April 25, 2007 filed on: 25th, April 2007	annual return	Free Download (6 pages)
363s	Annual return made up to April 25, 2007 filed on: 25th, April 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 15th, January 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 15th, January 2007	accounts	Free Download (4 pages)
363s	Annual return made up to April 19, 2006 filed on: 19th, April 2006	annual return	Free Download (6 pages)
363s	Annual return made up to April 19, 2006 filed on: 19th, April 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 7th, February 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 7th, February 2006	accounts	Free Download (6 pages)
363s	Annual return made up to June 16, 2005 filed on: 16th, June 2005	annual return	Free Download (2 pages)
363s	Annual return made up to June 16, 2005 filed on: 16th, June 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 16th, February 2005	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to July 31, 2003 filed on: 14th, May 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2003 filed on: 14th, May 2004	accounts	Free Download (6 pages)
363s	Annual return made up to April 19, 2004 filed on: 19th, April 2004	annual return	Free Download (7 pages)
363s	Annual return made up to April 19, 2004 filed on: 19th, April 2004	annual return	Free Download (7 pages)
363s	Annual return made up to April 2, 2003 filed on: 2nd, April 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to April 2, 2003 (Director's particulars changed)	annual return
363s	Annual return made up to April 2, 2003 filed on: 2nd, April 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2002 filed on: 22nd, January 2003	accounts	Free Download (6 pages)
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225	Accounting reference date extended from 30/04/02 to 31/07/02 filed on: 22nd, May 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/02 to 31/07/02 filed on: 22nd, May 2002	accounts	Free Download (1 page)
363s	Annual return made up to April 23, 2002 filed on: 23rd, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to April 23, 2002 filed on: 23rd, April 2002	annual return	Free Download (6 pages)