Company information:
Lochaline Quartz Sand Limited (No: 07687119)
Address: EUROPEAN TECHNICAL CENTRE HALL LANE, LATHOM, ORMSKIRK, LANCASHIRE, L40 5UF
Status: Active
Incorporated: 29-Jun-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 08-Jun-2024
Industry Class: 08990 - Other mining and quarrying n.e.c.
Current Director: GIORGIO BOZZOLA ( DOB: Jul-1964 From: Oct-2011 )
Current Director: JACOPO GOBBI ( DOB: Dec-1968 From: Mar-2022 )
Current Director: NEIL CHRISTOPHER SYDER ( DOB: Dec-1970 From: Jan-2022 )
Current Director: DANIELE TROGOLO GOT ( DOB: Feb-1960 From: Oct-2011 )
Current Director: DIEGO ZUROLO ( DOB: Apr-1986 From: Jun-2017 )
Resigned Director: MATTHEW ALEXANDER BUCKLEY ( DOB: Jul-1966 From: Apr-2012 To: Jan-2022 )
Resigned Director: DIRK PETER FRANKE ( DOB: Oct-1960 From: Oct-2011 To: Mar-2022 )
Resigned Director: ROBERT GEORGE HALES ( DOB: Jun-1956 From: Jun-2011 To: Oct-2011 )
Resigned Director: JUDY ANNE MASSA ( DOB: Aug-1967 From: Jun-2011 To: Oct-2011 )
Resigned Director: DAVID STUART PINDER ( DOB: Dec-1963 From: Oct-2011 To: Apr-2012 )
Resigned Director: LODOVICO RAMON ( From: Oct-2011 To: Jun-2017 )
Persons of Significant Control:
Pilkington Group Limited, European Technical Centre Hall Lane, Lathom, Ormskirk, Lancashire, L40 5UF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Sabrina Bozzola, Lochaline Mine Morvern, Oban, PA80 5LQ, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-05-20)
Mr Lodovico Ramon, Lochaline Mine Morvern, Oban, PA80 5LQ, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-05-20)
Mr Giorgio Bozzola, Lochaline Mine Morvern, Oban, PA80 5LQ, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-05-20)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,028,783 | 3,294,186 | 3,197,741 | 3,017,670 | 2,889,823 | 2,791,995 | 2,723,073 | 2,900,849 | 3,454,284 | 3028783.0,3294186.0,3197741.0,3017670.0,2889823.0,2791995.0,2723073.0,2900849.0,3454284.0 |
| Fixed assets / Intangible assets | 1,039,312 | 866,092 | 692,872 | 519,652 | 346,432 | 183,763 | 9,439 | 1039312.0,866092.0,692872.0,519652.0,346432.0,183763.0,9439.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 1,989,471 | 2,428,094 | 2,504,869 | 2,498,018 | 2,543,391 | 2,608,232 | 2,713,634 | 2,900,849 | 3,454,284 | 1989471.0,2428094.0,2504869.0,2498018.0,2543391.0,2608232.0,2713634.0,2900849.0,3454284.0 |
| Current assets | 1,283,015 | 1,761,828 | 1,599,553 | 2,072,349 | 2,717,871 | 3,000,120 | 3,838,381 | 3,355,333 | 3,227,409 | 1283015.0,1761828.0,1599553.0,2072349.0,2717871.0,3000120.0,3838381.0,3355333.0,3227409.0 |
| Current assets / Total inventories | 375,575 | 163,121 | 262,748 | 414,648 | 427,994 | 445,660 | 326,571 | 576,593 | 772,532 | 375575.0,163121.0,262748.0,414648.0,427994.0,445660.0,326571.0,576593.0,772532.0 |
| Current assets / Debtors | 447,718 | 1,204,125 | 906,734 | 1,393,754 | 1,854,067 | 1,797,047 | 2,088,011 | 2,604,573 | 1,928,325 | 447718.0,1204125.0,906734.0,1393754.0,1854067.0,1797047.0,2088011.0,2604573.0,1928325.0 |
| Current assets / Cash at bank and on hand | 459,722 | 394,582 | 430,071 | 263,947 | 435,810 | 757,413 | 1,423,799 | 174,167 | 526,552 | 459722.0,394582.0,430071.0,263947.0,435810.0,757413.0,1423799.0,174167.0,526552.0 |
| Net current assets (liabilities) | 853,591 | 1,163,071 | 1,039,636 | 1,339,980 | 1,927,139 | 2,240,084 | 2,651,991 | 2,159,589 | 2,155,213 | 853591.0,1163071.0,1039636.0,1339980.0,1927139.0,2240084.0,2651991.0,2159589.0,2155213.0 |
| Total assets less current liabilities | 3,882,374 | 4,457,257 | 4,237,377 | 4,357,650 | 4,816,962 | 5,032,079 | 5,375,064 | 5,060,438 | 5,609,497 | 3882374.0,4457257.0,4237377.0,4357650.0,4816962.0,5032079.0,5375064.0,5060438.0,5609497.0 |
| Provisions for liabilities, balance sheet subtotal | 235,355 | 404,154 | 405,779 | 424,396 | 493,927 | 523,438 | 531,164 | 604,790 | 730,688 | 235355.0,404154.0,405779.0,424396.0,493927.0,523438.0,531164.0,604790.0,730688.0 |
| Accrued liabilities, not expressed within creditors subtotal | 121,330 | 205,310 | 184,382 | 163,454 | 142,526 | 121,598 | 100,670 | 79,742 | 64,046 | 121330.0,205310.0,184382.0,163454.0,142526.0,121598.0,100670.0,79742.0,64046.0 |
| Net assets (liabilities) | 2,629,669 | 2,923,846 | 2,935,794 | 3,040,891 | 3,470,380 | 3,691,854 | 4,059,624 | 4,293,521 | 4,518,195 | 2629669.0,2923846.0,2935794.0,3040891.0,3470380.0,3691854.0,4059624.0,4293521.0,4518195.0 |
| Equity / share capital and reserves | 2,629,669 | 2,923,846 | 2,935,794 | 3,040,891 | 3,470,380 | 3,691,854 | 4,059,624 | 4,293,521 | 4,518,195 | 2629669.0,2923846.0,2935794.0,3040891.0,3470380.0,3691854.0,4059624.0,4293521.0,4518195.0 |