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The Loch Lomond Guest House & Lodges LLP PRESTWICK

Founded in 2014, The Loch Lomond Guest House & Lodges LLP, classified under reg no. SO304928 is an active company. Currently registered at Westburn Business Centre KA9 2PB, Prestwick the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

As of 9 May 2024, our data shows no information about any ex officers on these positions.

The Loch Lomond Guest House & Lodges LLP Address / Contact

Office Address Westburn Business Centre
Office Address2 Mcnee Road
Town Prestwick
Post code KA9 2PB
Country of origin United Kingdom

Company Information / Profile

Registration Number SO304928
Date of Incorporation Thu, 5th Jun 2014
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (39 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

James C.

Position: LLP Designated Member

Appointed: 05 June 2014

Diane E.

Position: LLP Designated Member

Appointed: 05 June 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Diane E. The abovementioned PSC. Another entity in the PSC register is James C. This PSC .

Diane E.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets

James C.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand103 0551 84220 8151 7115 743112 51926 13017 479
Current Assets204 52913 33822 7058 03877 752192 227110 557103 693
Debtors101 47411 4961 8906 32772 00978 81483 48384 874
Other Debtors   5 41771 703 1 944235
Property Plant Equipment771 2811 443 5651 625 6881 616 7901 568 4471 513 8991 469 4221 501 951
Total Inventories     8949441 340
Other
Accrued Liabilities4 7006 06338 76329 54123 64120 06715 823 
Accrued Liabilities Deferred Income58 85687 75495 774112 115123 624203 53782 602 
Accumulated Amortisation Impairment Intangible Assets 8001 6622 5102 9343 7804 230 
Accumulated Depreciation Impairment Property Plant Equipment18 28741 49596 264157 200213 113269 108323 259372 862
Bank Borrowings411 246465 200504 386465 521500 840425 288399 452379 748
Bank Borrowings Overdrafts31 42332 54130 76040 05625 05631 545369 432355 772
Creditors390 899403 223473 626425 465475 784393 743369 432394 534
Fixed Assets775 2611 446 7451 628 2561 618 5101 569 7431 514 3491 469 4221 501 951
Increase From Amortisation Charge For Year Intangible Assets 800862848424846450 
Increase From Depreciation Charge For Year Property Plant Equipment 23 20854 76960 93655 91355 99554 15149 603
Intangible Assets3 9803 1802 5681 7201 296450  
Intangible Assets Gross Cost3 9803 9804 2304 2304 2304 2304 230 
Net Current Assets Liabilities-70 221-267 713-222 334-219 746-117 472-146 680-185 237-85 288
Other Creditors71 52590 76370 38135 29813 886 98 42567 739
Other Taxation Social Security Payable  7 8417 2244 8203 7677 68311 663
Prepayments 2 6281 890910306 1 944 
Property Plant Equipment Gross Cost789 5681 485 0601 721 9521 773 9901 781 5601 783 0071 792 6811 874 813
Recoverable Value-added Tax101 4748 681      
Total Additions Including From Business Combinations Intangible Assets  250     
Total Additions Including From Business Combinations Property Plant Equipment 695 492236 89252 0387 5701 4479 67482 132
Total Assets Less Current Liabilities705 0401 179 0321 405 9221 398 7641 452 2711 367 6691 284 1851 416 663
Trade Creditors Trade Payables119 32234 4941 5203 5504 1972 2526 08521 137
Trade Debtors Trade Receivables 187   2 296796168
Amounts Owed By Associates    71 70376 51880 74384 471
Average Number Employees During Period    3355
Finance Lease Liabilities Present Value Total       38 762

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Monday 5th June 2023
filed on: 7th, July 2023 		Free Download (3 pages)

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