Company Information & Financial DataLoch Duart Limited
Registered address:
- T: 01674 660 161
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G2
|
14 May 2014 |
Reveal name
Glasgow, Glasgow, G2
|
14 Mar 2014 |
Reveal name
Glasgow, Glasgow, G2
|
28 Nov 2018 |
Reveal name
Glasgow, Glasgow, G2
|
29 Sep 2021 |
Reveal name
Glasgow, Glasgow, G2
|
29 Sep 2021 |
Reveal name
Glasgow, Glasgow, G2
|
01 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cupar, Fife, KY14
|
20 May 1999 | 14 May 2014 |
Reveal name
Glasgow, Glasgow, G2
|
14 May 2019 | 12 May 2020 |
Reveal name
Pitlochry, Perthshire, PH16
|
18 Jun 2002 | 14 May 2019 |
Reveal name
Forfar, Angus, DD8
|
20 May 1999 | 17 Sep 2021 |
Reveal name
Edinburgh, Edinburgh, EH3
|
22 Aug 2016 | 12 May 2020 |
Reveal name
Glenrothes, Fife, KY7
|
12 Oct 1999 | 30 Apr 2008 |
Reveal name
Dundee, Angus, DD5
|
29 Oct 2008 | 31 Oct 2017 |
Reveal name
Edinburgh, Edinburgh, EH3
|
22 Nov 2017 | 12 May 2020 |
Reveal name
Garve, Ross-shire, IV23
|
29 Jan 2009 | 30 Apr 2015 |
Reveal name
Isle Of North Uist, Grampian, Highland And Islands, HS6
|
29 Jan 2009 | 31 Jul 2012 |
Reveal name
London, London, SW1Y
|
01 Jun 2010 | 31 Oct 2012 |
Reveal name
Maryport, Cumbria, CA15
|
30 Apr 2008 | 31 Oct 2012 |
Reveal name
Edinburgh, Edinburgh, EH3
|
21 May 2015 | 06 Feb 2020 |
Reveal name
Edinburgh, EH2
|
04 May 1999 | 20 May 1999 |
Reveal name
Edinburgh, EH2
|
04 May 1999 | 20 May 1999 |
Reveal name
Edinburgh, EH2
|
04 May 1999 | 20 May 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£34,608,694 | £40,323,537 | £31,249,582 | £40,593,995 | £52,499,233 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,143,347 | £1,796,871 | £-3,534,657 | £1,688,175 | £4,515,828 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
115 | 108 | 129 | 180 | 178 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£31,235,600 | £33,124,628 | £41,558,590 | £44,636,681 | £52,191,620 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,667,624 | £17,315,376 | £21,973,966 | £24,602,248 | £21,137,706 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,427,715 | £10,137,028 | £12,662,546 | £13,929,822 | £13,880,976 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£19,807,885 | £22,987,600 | £28,896,044 | £30,706,859 | £38,310,644 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,298,337 | £7,928,299 | £9,553,294 | £10,195,017 | £10,376,647 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,083,458 | £21,199,113 | £27,059,736 | £28,826,658 | £24,796,602 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£29,391 | £1,231,915 | £1,851,355 | £2,805,219 | £85,662 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,583,858 | £11,459,927 | £8,327,762 | £9,853,697 | £13,241,647 |
Source: Companies House
Key: N/A = Not Available