Lowland Leisure Supplies Ltd is a private limited company registered at Yard 3B Newbattle Road, Newtongrange, Dalkeith EH22 4RA. Incorporated on 2018-06-12, this 5-year-old company is run by 2 directors.
Director Karen M., appointed on 04 July 2018. Director Iain P., appointed on 12 June 2018.
The company is classified as "sale of other motor vehicles" (Standard Industrial Classification code: 45190), "other retail sale not in stores, stalls or markets" (SIC: 47990), "maintenance and repair of motor vehicles" (SIC: 45200). According to Companies House information there was a name change on 2023-03-13 and their previous name was Lowland Motorhome Hire Ltd.
The last confirmation statement was filed on 2023-07-19 and the date for the next filing is 2024-08-02. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Yard 3B Newbattle Road |
Office Address2 | Newtongrange |
Town | Dalkeith |
Post code | EH22 4RA |
Country of origin | United Kingdom |
Registration Number | SC599781 |
Date of Incorporation | Tue, 12th Jun 2018 |
Industry | Sale of other motor vehicles |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Karen M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Iain P. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen M.
Notified on | 12 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Iain P.
Notified on | 12 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lowland Motorhome Hire | March 13, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 890 | |||||
Debtors | -8 203 | -10 189 | -11 700 | -11 628 | ||
Net Assets Liabilities | 46 240 | 37 354 | 62 737 | 15 414 | 26 215 | |
Other Debtors | -8 203 | -10 189 | -11 700 | -11 628 | ||
Property Plant Equipment | 48 024 | 164 589 | 71 638 | 241 852 | 5 325 | 5 325 |
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 116 565 | 10 156 | -39 048 | |||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings | -13 933 | 356 | -53 771 | |||
Bank Overdrafts | 103 505 | 51 726 | 193 362 | 174 089 | ||
Creditors | 70 609 | -1 509 | 127 522 | 52 044 | ||
Finance Lease Liabilities Present Value Total | -10 673 | -19 083 | -19 083 | -19 083 | ||
Net Current Assets Liabilities | -78 812 | -8 680 | -139 222 | -63 672 | 20 890 | |
Other Creditors | -20 399 | -41 493 | -54 056 | -150 957 | ||
Other Disposals Property Plant Equipment | 103 107 | -209 262 | 177 000 | |||
Property Plant Equipment Gross Cost | 48 024 | 164 589 | 71 638 | 241 852 | 64 852 | 5 325 |
Taxation Social Security Payable | -1 824 | 7 341 | 7 299 | 47 995 | ||
Total Assets Less Current Liabilities | 85 777 | 62 958 | 102 630 | 1 180 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 19th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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