Founded in 2017, The Lorne Dunoon, classified under reg no. SC557687 is an active company. Currently registered at 249 Argyll Street PA23 7QT, Dunoon the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 4 directors, namely James E., Jill E. and Lyndsay E. and others. Of them, James E. has been with the company the longest, being appointed on 15 February 2017 and James E. and Jill E. and Lyndsay E. have been with the company for the least time - from 1 June 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 249 Argyll Street |
| Town | Dunoon |
| Post code | PA23 7QT |
| Country of origin | United Kingdom |
| Registration Number | SC557687 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 15 February 2017
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is James E. This PSC and has 25-50% shares.
James E.
| Notified on | 15 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 042 | 4 051 | 29 699 | 73 505 | ||
| Current Assets | 34 718 | 13 451 | 7 750 | 33 916 | 85 575 | 22 047 |
| Net Assets Liabilities | -41 896 | -78 155 | -106 702 | -37 809 | 30 884 | -16 298 |
| Property Plant Equipment | 164 217 | 147 938 | 141 123 | 132 753 | 143 457 | 120 293 |
| Total Inventories | 9 676 | 9 400 | 7 750 | 3 500 | 5 070 | 12 137 |
| Debtors | 717 | 7 000 | 9 910 | |||
| Other Debtors | 717 | 7 000 | 9 910 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 230 | 22 622 | 32 617 | 40 987 | 53 833 | 54 084 |
| Average Number Employees During Period | 22 | 22 | 20 | 20 | 22 | 21 |
| Bank Borrowings Overdrafts | 48 871 | 42 254 | 30 618 | 49 777 | 40 368 | 11 603 |
| Creditors | 48 871 | 46 903 | 33 942 | 51 768 | 56 639 | 67 908 |
| Finance Lease Liabilities Present Value Total | 4 649 | 3 324 | 1 991 | 16 271 | 424 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -17 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 230 | 11 392 | 9 995 | 8 370 | 12 846 | 5 979 |
| Net Current Assets Liabilities | -157 242 | -179 190 | -213 883 | -118 794 | -2 539 | -68 683 |
| Other Creditors | 173 599 | 161 606 | 176 806 | 145 153 | 53 395 | 56 305 |
| Other Taxation Social Security Payable | 18 361 | 18 739 | 18 430 | 13 657 | 22 669 | |
| Property Plant Equipment Gross Cost | 175 447 | 170 560 | 173 740 | 173 740 | 197 290 | 174 377 |
| Total Additions Including From Business Combinations Property Plant Equipment | 175 447 | 12 113 | 3 180 | 23 550 | ||
| Total Assets Less Current Liabilities | 6 975 | -31 252 | -72 760 | 13 959 | 87 523 | 51 610 |
| Trade Creditors Trade Payables | 11 100 | 14 001 | 3 | 1 | ||
| Disposals Property Plant Equipment | 22 913 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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