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Company information:
Lewiston Arms Limited (No: SC319673)
Address: KINTRA, TOMATIN, INVERNESS, IV13 7XY, SCOTLAND
Status: Active
Incorporated: 27-Mar-2007
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Oct-2025
Industry Class: 41100 - Development of building projects
Current Director: MICHAEL DONAGHY ( From: Mar-2007 )
Current Director: JUDITH IRENE FISH ( From: Mar-2007 )
Current Director: THOMAS GRAEME MANSON ( DOB: Apr-1956 From: Mar-2007 )
Current Director: EUAN ALEXANDER MCBRIDE ( From: Mar-2007 )
Current Secretary: THOMAS GRAEME MANSON ( DOB: Apr-1956 From: Mar-2007 )
Resigned Director: JORDANS (SCOTLAND) LIMITED ( From: Mar-2007 To: Mar-2007 )
Resigned Secretary: OSWALDS OF EDINBURGH LIMITED ( From: Mar-2007 To: Mar-2007 )
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 509,373 | 405,998 | 414,835 | 216,370 | 246,915 | 276,591 | 298,403 | 298,940 | 509373.0,405998.0,414835.0,216370.0,246915.0,276591.0,298403.0,298940.0 |
Fixed assets / Property, plant and equipment | 509,373 | 405,998 | 414,835 | 216,370 | 246,915 | 276,591 | 297,403 | 297,940 | 509373.0,405998.0,414835.0,216370.0,246915.0,276591.0,297403.0,297940.0 |
Current assets | 437,672 | 132,306 | 118,925 | 228,129 | 839,715 | 1,005,531 | 1,050,154 | 1,019,805 | 437672.0,132306.0,118925.0,228129.0,839715.0,1005531.0,1050154.0,1019805.0 |
Current assets / Total inventories | 409,076 | 40,458 | 41,140 | 160,669 | 790,008 | 829,176 | 837,777 | 840,791 | 409076.0,40458.0,41140.0,160669.0,790008.0,829176.0,837777.0,840791.0 |
Current assets / Debtors | 4,026 | 21,146 | 22,137 | 27,507 | 48,010 | 154,925 | 45,311 | 43,968 | 4026.0,21146.0,22137.0,27507.0,48010.0,154925.0,45311.0,43968.0 |
Current assets / Cash at bank and on hand | 24,570 | 70,702 | 55,648 | 39,953 | 1,697 | 20,430 | 167,066 | 135,046 | 24570.0,70702.0,55648.0,39953.0,1697.0,20430.0,167066.0,135046.0 |
Net current assets (liabilities) | -709,404 | -518,914 | -470,455 | -388,392 | 68,076 | -250,610 | -331,573 | -371,155 | -709404.0,-518914.0,-470455.0,-388392.0,68076.0,-250610.0,-331573.0,-371155.0 |
Total assets less current liabilities | -200,031 | -112,916 | -55,620 | -172,022 | 314,991 | 25,981 | -33,170 | -72,215 | -200031.0,-112916.0,-55620.0,-172022.0,314991.0,25981.0,-33170.0,-72215.0 |
Net assets (liabilities) | -200,031 | -112,916 | -55,620 | -247,022 | -241,234 | -100,311 | -132,829 | -135,907 | -200031.0,-112916.0,-55620.0,-247022.0,-241234.0,-100311.0,-132829.0,-135907.0 |
Equity / share capital and reserves | -200,031 | -112,916 | -55,620 | -247,022 | -241,234 | -100,311 | -132,829 | -135,907 | -200031.0,-112916.0,-55620.0,-247022.0,-241234.0,-100311.0,-132829.0,-135907.0 |