Company information:
Loch Lomond Heritage Limited (No: 08098653)
Address: 39 BAR STREET, SCARBOROUGH, NORTH YORKSHIRE, YO11 2HT, ENGLAND
Status: Active
Incorporated: 06-Aug-2012
Accounts Next Due: 31-Mar-2024
Next Confirmation Statement Due: 22-Jun-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: MARTIN FRANK FROST ( DOB: Dec-1947 From: Jun-2012 )
Current Director: SCOTT WALLACE THOMPSON ( DOB: Sep-1962 From: Dec-2023 )
Resigned Director: MARTIN FRANK FROST ( DOB: Dec-1947 From: Jun-2012 To: Jan-2022 )
Resigned Director: EDWARD GEORGE FRANK FROST ( DOB: Jan-1988 From: Jan-2022 To: Jan-2022 )
Resigned Director: MICHAEL JOHN ROBINSON ( DOB: Sep-1951 From: Jan-2022 To: Dec-2023 )
Resigned Secretary: EIRLYS LLOYD COMPANY SERVICES LTD ( From: Aug-2017 To: Oct-2023 )
Resigned Secretary: TURNER LITTLE COMPANY SECRETARIES LIMITED ( From: Jun-2012 To: Aug-2017 )
Persons of Significant Control:
Mr Martin Frank Baird Frost, 21 Thorpe Street, York, North Yorkshire, YO23 1NJ, England: Ownership of shares – 75% or more (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 3,632 | 21,078 | 178,179 | 189,658 | 198,067 | 198,814 | 3632.0,21078.0,178179.0,189658.0,198067.0,198814.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 473,820 | 369,022 | 411,078 | 216,797 | 289,372 | 311,609 | 473820.0,369022.0,411078.0,216797.0,289372.0,311609.0 |
| Current assets / Total inventories | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Current asset investments | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 194,800 | 36,647 | 29,622 | 36,921 | 29,961 | 65,141 | 194800.0,36647.0,29622.0,36921.0,29961.0,65141.0 |
| Total assets less current liabilities | 198,432 | 57,725 | 207,801 | 226,579 | 228,028 | 263,955 | 198432.0,57725.0,207801.0,226579.0,228028.0,263955.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | -31,106 | 161,563 | 60,487 | 9,177 | 22,346 | 24,787 | -31106.0,161563.0,60487.0,9177.0,22346.0,24787.0 |
| Equity / share capital and reserves | -31,106 | 161,563 | 60,487 | 9,177 | 22,346 | 24,787 | -31106.0,161563.0,60487.0,9177.0,22346.0,24787.0 |