The Lochy started in year 2003 as Private Limited Company with registration number SC259160. The The Lochy company has been functioning successfully for 21 years now and its status is active - proposal to strike off. The firm's office is based in Fort William at 12 Parkan Dubh. Postal code: PH33 6NH.
Office Address | 12 Parkan Dubh |
Office Address2 | Inverlochy |
Town | Fort William |
Post code | PH33 6NH |
Country of origin | United Kingdom |
Registration Number | SC259160 |
Date of Incorporation | Wed, 12th Nov 2003 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Kathleen C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Gordon C. This PSC owns 25-50% shares.
Kathleen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gordon C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -4 533 | 33 611 | 46 133 | 53 928 | ||||||
Balance Sheet | ||||||||||
Current Assets | 41 042 | 64 115 | 95 338 | 88 247 | 95 250 | 122 736 | 133 697 | 95 919 | 153 164 | 20 831 |
Net Assets Liabilities | 53 928 | 39 467 | 35 176 | 30 839 | 7 986 | 26 003 | 17 947 | |||
Cash Bank In Hand | 18 745 | 41 468 | 71 496 | 65 118 | ||||||
Debtors | 250 | 250 | 250 | 250 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -4 533 | 35 290 | 46 133 | 53 928 | ||||||
Stocks Inventory | 11 578 | 11 900 | 13 000 | 12 235 | ||||||
Tangible Fixed Assets | 29 801 | 25 508 | 24 304 | 28 617 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -4 535 | 35 288 | 46 131 | 53 926 | ||||||
Shareholder Funds | -4 533 | 33 611 | 46 133 | 53 928 | ||||||
Other | ||||||||||
Average Number Employees During Period | 14 | 10 | 10 | 10 | 2 | |||||
Creditors | 59 281 | 88 100 | 116 189 | 130 763 | 115 589 | 127 161 | 2 884 | |||
Fixed Assets | 29 801 | 25 508 | 24 304 | 28 617 | 38 417 | 34 129 | 33 405 | 33 156 | ||
Net Current Assets Liabilities | -34 334 | 9 782 | 25 029 | 29 411 | 7 150 | 6 547 | 2 934 | 19 670 | 26 003 | 17 947 |
Provisions For Liabilities Balance Sheet Subtotal | 4 100 | 6 100 | 5 500 | 5 500 | 5 500 | |||||
Total Assets Less Current Liabilities | -4 533 | 33 611 | 49 333 | 58 028 | 45 567 | 40 676 | 36 339 | 13 486 | 26 003 | 17 947 |
Creditors Due Within One Year | 75 802 | 54 733 | 70 789 | 59 281 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 200 | 4 100 | ||||||||
Current Asset Investments | 10 469 | 10 497 | 10 592 | 10 644 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 426 | 400 | 480 | 445 | ||||||
Tangible Fixed Assets Additions | 960 | 2 805 | 9 671 | |||||||
Tangible Fixed Assets Cost Or Valuation | 72 724 | 67 834 | 70 639 | 80 310 | ||||||
Tangible Fixed Assets Depreciation | 42 923 | 42 326 | 46 335 | 51 693 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 101 | 4 009 | 5 358 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 698 | |||||||||
Tangible Fixed Assets Disposals | 5 850 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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