Lockerbie House Hotel Limited is a private limited company located at 5 Eastfield Rise, Moffat DG10 9HQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 1 director.
Director Glen W., appointed on 17 August 2017.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2023-08-16 and the due date for the next filing is 2024-08-30. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 5 Eastfield Rise |
| Town | Moffat |
| Post code | DG10 9HQ |
| Country of origin | United Kingdom |
| Registration Number | SC574020 |
| Date of Incorporation | Thu, 17th Aug 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Glen W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glen W.
| Notified on | 17 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-16 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 592 | 2 531 | 31 273 | 53 848 | |
| Current Assets | 20 658 | 11 251 | 39 742 | 62 317 | |
| Debtors | 14 066 | 8 720 | 8 469 | 8 469 | |
| Net Assets Liabilities | -3 645 | -219 100 | -300 686 | -285 070 | |
| Other Debtors | 14 066 | 8 720 | 8 469 | 8 469 | |
| Property Plant Equipment | 444 000 | 574 000 | 583 354 | 139 354 | 117 472 |
| Other | |||||
| Average Number Employees During Period | 7 | 7 | 8 | ||
| Bank Borrowings Overdrafts | 405 000 | 405 000 | |||
| Creditors | 405 000 | 405 000 | 50 000 | 185 389 | |
| Net Current Assets Liabilities | -172 645 | -397 454 | -390 040 | -217 153 | |
| Other Creditors | 147 000 | 380 039 | 403 449 | 138 195 | |
| Property Plant Equipment Gross Cost | 444 000 | 574 000 | 139 354 | 139 354 | 139 964 |
| Total Additions Including From Business Combinations Property Plant Equipment | 130 000 | 9 354 | 610 | ||
| Total Assets Less Current Liabilities | 401 355 | 185 900 | -250 686 | -99 681 | |
| Trade Creditors Trade Payables | 46 303 | 28 666 | 50 000 | 47 194 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 492 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 492 | ||||
| Other Taxation Social Security Payable | 1 848 | 5 924 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 7th, March 2024 |
accounts | Free Download (7 pages) |
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