D P Lorimer Limited in Edinburgh, EH6 5QA

Description

Data updated on: 01-11-2023

The enterprise named D P Lorimer was established on 2006-01-11 as a Private Limited Company. The enterprise's office could be found at Edinburgh on 5a Newhaven Road. In case you want to get in touch with the business by post, the area code is EH6 5QA. The official reg. no. for D P Lorimer Limited is SC295264. The enterprise's classified under the NACE and SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. The business most recent annual accounts were submitted for the period up to 2022/11/30 and the most recent confirmation statement was released on 2023/01/11.

According to the information we have, this specific limited company was created in 2006-01-11 and has been presided over by four directors, and out of them two (Gordon S. and Arvinder B.) are still in the management.

The companies that control this firm are: Gam Stuart Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Graham Street, EH6 5QN and was registered as a PSC under the registration number Sc346785.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand							101 591	175 005	196 853	188 622
Current Assets	215 763		205 649	205 649	266 959	266 959	255 124	302 175	322 149	348 343	6 000
Debtors	104 998		76 877	76 877	91 836	91 836	103 559	77 817	75 161	117 896	6 000	6 000	6 000	6 000
Net Assets Liabilities							88 258	143 384	166 964	210 561	6 000
Other Debtors							24 020	19 231	19 873
Property Plant Equipment							18 729	15 625	14 506	12 370
Total Inventories							49 974	49 353	50 135	41 825
Cash Bank In Hand	57 988		75 384	75 384	123 015	123 015	101 591
Intangible Fixed Assets	361 996	361 996	334 150	334 150	306 304	306 304	278 458
Net Assets Liabilities Including Pension Asset Liability	256 006		285 033	285 033	82 913	82 913	88 258
Stocks Inventory	52 777		53 388	53 388	52 108	52 108	49 974
Tangible Fixed Assets	25 689	25 689	27 086	27 086	22 498	22 498	18 729

Capital & Reserves
Called Up Share Capital	1 250		1 250	1 250	1 000	1 000	1 000
Profit Loss Account Reserve	130 006		279 033	279 033	76 913	76 913	82 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							278 459	306 305	334 151	355 035
Accumulated Depreciation Impairment Property Plant Equipment							44 024	47 128	50 418	52 554
Additions Other Than Through Business Combinations Property Plant Equipment									2 171
Average Number Employees During Period							11	10	10	10
Bank Borrowings							246 211	213 943	180 840
Bank Overdrafts							32 702	32 121	32 949
Corporation Tax Payable							28 403	37 830
Creditors							215 327	208 982	180 840	349 684
Fixed Assets	387 935		361 486	361 486	328 802	328 802	297 187	266 237	237 272	214 252
Increase From Amortisation Charge For Year Intangible Assets								27 846	27 846	20 884
Increase From Depreciation Charge For Year Property Plant Equipment								3 104	3 290	2 136
Intangible Assets							278 458	250 612	222 766	201 882
Intangible Assets Gross Cost							556 917	556 917	556 917	556 917
Net Current Assets Liabilities	-29 835		-23 806	-23 806	36 614	36 614	39 797	93 193	112 312	-1 341	6 000
Other Creditors							11 450	2 930	3 800
Other Taxation Social Security Payable							1 288	1 349
Property Plant Equipment Gross Cost							62 753	62 753	64 924	64 924
Provisions For Liabilities Balance Sheet Subtotal							2 515	2 103	1 780	2 350
Taxation Social Security Payable								39 179	32 131
Total Assets Less Current Liabilities	358 100		337 680	337 680	365 416	365 416	336 984	359 430	349 584	212 911	6 000	6 000	6 000	6 000
Trade Creditors Trade Payables							141 484	134 752	140 957
Trade Debtors Trade Receivables							79 539	58 586	55 288
Disposals Decrease In Amortisation Impairment Intangible Assets											355 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment											52 554
Disposals Intangible Assets											556 917
Disposals Property Plant Equipment											64 924
Bank Borrowings Overdrafts Secured	160 061		97 856	97 856	281 296	281 296	281 296
Borrowings					149 197		114 059
Capital Employed	256 006		285 033	285 033	82 913	82 913	88 258
Capital Redemption Reserve					250	250	250
Creditors Due After One Year	97 719		49 021	49 021	279 488	279 488	246 211
Creditors Due Within One Year	245 598		229 455	229 455	230 345	230 345	215 327
Intangible Fixed Assets Aggregate Amortisation Impairment		194 921		222 767		250 613	278 459
Intangible Fixed Assets Amortisation Charged In Period				27 846		27 846	27 846
Intangible Fixed Assets Cost Or Valuation		556 917		556 917		556 917	556 917
Investments Fixed Assets	250		250	250
Number Shares Allotted				250		500	500
Par Value Share				1		1	1
Provisions For Liabilities Charges	4 375		3 626	3 626	3 015	3 015	2 515
Share Capital Allotted Called Up Paid	250		250	250	500	500	500
Share Premium Account	124 750		4 750	4 750	4 750	4 750	4 750
Tangible Fixed Assets Additions				7 000
Tangible Fixed Assets Cost Or Valuation		55 753		62 753		62 753	62 753
Tangible Fixed Assets Depreciation		30 064		35 667		40 255	44 024
Tangible Fixed Assets Depreciation Charged In Period				5 603		4 588	3 769