Lothian Accountancy & Bookkeeping Services Ltd in Prestonpans, EH32 9ER

Description

Data updated on: 01-11-2023

Lothian Accountancy & Bookkeeping Services Ltd has existed in the UK for 10 years. Started with Registered No. SC482327 in 2014, it is located at Unit 17, Mid Road Industrial Estate, Prestonpans, Prestonpans EH32 9ER. Since 2015/06/15 Lothian Accountancy & Bookkeeping Services Ltd is no longer under the name Lothian Bookkeeping Services. The company's SIC code is 69201 which stands for Accounting and auditing activities. The firm's most recent annual accounts describe the period up to 2023-07-31 and the latest annual confirmation statement was filed on 2023-06-02.

The information regarding this particular enterprise's members indicates the existence of two directors: Stephen G. and Susan B. who became the part of the company on 2015/06/15 and 2014/07/16. Furthermore, the director's assignments are often supported by a secretary - Susan B., who was selected by the following firm 10 years ago.

Susan B. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Lothian Accountancy & Bookkeeping Services Ltd 2015-06-15
Lothian Bookkeeping Services Limited 2014-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233	-401

Balance Sheet
Cash Bank On Hand		2 274	1 795	1 307	3 032	3 841	3 062	1 444	3 547
Current Assets	13 204	5 059	4 657	5 356	7 920	4 146	6 276	5 096	6 605
Debtors	11 934	2 785	2 862	4 049	4 888	305	3 214	3 652	3 058
Net Assets Liabilities		-401	-368	-1 653	1 859	-9 231	-9 794	-8 019	-245
Other Debtors				1 139	917	57	3 214	2 254	255
Property Plant Equipment		4 043	5 090	3 633	2 174	717
Cash Bank In Hand	1 270	2 274
Net Assets Liabilities Including Pension Asset Liability	233	-401
Tangible Fixed Assets	2 800	4 043

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	232	-402
Shareholder Funds	233	-401

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment		1 010	2 197	3 654	5 113	6 570	7 287	7 287	7 287
Additions Other Than Through Business Combinations Property Plant Equipment			2 584
Amounts Owed To Group Undertakings Participating Interests						13 000	13 000	13 000	5 000
Average Number Employees During Period		2	4	2	2	2	2	2	2
Creditors		9 503	10 115	10 642	8 235	1 094	3 070	115	1 850
Dividend Declared Payable		2 082	1 078	1 063
Increase From Depreciation Charge For Year Property Plant Equipment			1 457	1 457	1 459	1 457	717
Loans From Directors			-1 112
Net Current Assets Liabilities	-2 567	-4 444	-5 458	-5 286	-315	3 052	3 206	4 981	4 755
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Other Creditors		600	301	281	376		1 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			270
Other Disposals Property Plant Equipment			1 350
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 053	7 287	7 287	7 287	7 287	7 287	7 287	7 287
Taxation Social Security Payable		6 173	7 825	9 298	7 840	1 094	1 135	115	1 550
Total Assets Less Current Liabilities	233				1 859	3 769	3 206	4 981	4 755
Total Increase Decrease From Revaluations Property Plant Equipment			1 000
Trade Creditors Trade Payables		648	2 023		19		31		300
Trade Debtors Trade Receivables		2 785	2 862	2 910	3 971	248		1 398	2 803
Administrative Expenses	27 325
Cost Sales	6 990
Creditors Due Within One Year	15 771	9 503
Fixed Assets	2 800
Gross Profit Loss	43 328
Operating Profit Loss	16 003
Other Creditors Due Within One Year	12 500
Profit Loss For Period	12 732
Profit Loss On Ordinary Activities Before Tax	16 003
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 500	5 053
Tangible Fixed Assets Cost Or Valuation	3 500	5 053
Tangible Fixed Assets Depreciation	700	1 010
Tangible Fixed Assets Depreciation Charged In Period	700	1 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		992
Tangible Fixed Assets Disposals		3 500
Taxation Social Security Due Within One Year	3 271
Total Dividend Payment	12 500
Turnover Gross Operating Revenue	50 318

Company staff

Stephen G.

Role: Director

Appointed: 15 June 2015

Latest update: 24 March 2024

Susan B.

Role: Secretary

Appointed: 16 July 2014

Latest update: 24 March 2024

Susan B.

Role: Director

Appointed: 16 July 2014

Latest update: 24 March 2024

People with significant control

Susan B.

Notified on 18 July 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 03 September 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03 September 2015

Lothian Accountancy & Bookkeeping Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Susan B.

Susan B.

Alan W.

Ronan C.

People with significant control

Susan B.

Accounts Documents

Company filings

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