The Lorne Dunoon Ltd DUNOON


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 eight 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 12 July 2025, our data shows no information about any ex officers on these positions.

The Lorne Dunoon Ltd Address / Contact

Office Address 249 Argyll Street
Town Dunoon
Post code PA23 7QT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC557687
Date of Incorporation Wed, 15th Feb 2017
Industry Public houses and bars
End of financial Year 28th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (590 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

Company staff

James E.

Position: Director

Appointed: 01 June 2018

Jill E.

Position: Director

Appointed: 01 June 2018

Lyndsay E.

Position: Director

Appointed: 01 June 2018

James E.

Position: Director

Appointed: 15 February 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-29
Balance Sheet
Cash Bank On Hand25 0424 051 29 69973 505  
Current Assets34 71813 4517 75033 91685 57522 04715 852
Debtors   7177 0009 9102 594
Net Assets Liabilities-41 896-78 155-106 702-37 80930 884-16 298-8 549
Other Debtors   7177 0009 910536
Property Plant Equipment164 217147 938141 123132 753143 457120 293115 813
Total Inventories9 6769 4007 7503 5005 07012 13713 258
Other
Accumulated Depreciation Impairment Property Plant Equipment11 23022 62232 61740 98753 83354 08459 211
Average Number Employees During Period22222020222119
Bank Borrowings Overdrafts48 87142 25430 61849 77740 36811 6036 993
Creditors48 87146 90333 94251 768110 03467 90861 820
Finance Lease Liabilities Present Value Total 4 6493 3241 99116 271424 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -17 000     
Increase From Depreciation Charge For Year Property Plant Equipment11 23011 3929 9958 37012 8465 9795 127
Net Current Assets Liabilities-157 242-179 190-213 883-118 794-2 539-68 683-62 542
Other Creditors173 599161 606176 806145 15353 39556 30554 827
Other Taxation Social Security Payable18 36118 73918 430 13 65722 66922 348
Property Plant Equipment Gross Cost175 447170 560173 740173 740197 290174 377175 024
Total Additions Including From Business Combinations Property Plant Equipment175 44712 1133 180 23 550 647
Total Assets Less Current Liabilities6 975-31 252-72 76013 959140 91851 61053 271
Trade Creditors Trade Payables 11 10014 00131 9 786
Trade Debtors Trade Receivables      2 058
Disposals Property Plant Equipment     22 913 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2025/02/14
filed on: 6th, March 2025
Free Download (3 pages)

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