Lugus Engineering Limited in Inverness, IV2 5GL

Description

Data updated on: 01-11-2023

This firm is known under the name of Lugus Engineering Limited. This company was originally established six years ago and was registered under SC589737 as the registration number. The head office of the company is situated in Inverness. You may visit them at 1 Brookfield, Culloden Moor. This enterprise's declared SIC number is 71129 - Other engineering activities. 28th February 2023 is the last time the accounts were filed.

At the moment, the directors appointed by this specific company are as follow: Lesley M. selected to lead the company in 2018 in February and Michael M. selected to lead the company in 2018.

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	87 293	184 574	300 254	265 659	223 833
Debtors	12 738	25 789	932	3 648	5 280
Net Assets Liabilities	71 551	174 789	265 286
Current Assets	100 031		301 186	269 307	229 113
Other Debtors	138		932

Other Financial Data
Amounts Owed To Directors	3 325	2 164	3 900
Average Number Employees During Period	1	2	2	3	2
Cash On Hand	87 293	184 574	300 254
Corporation Tax Payable	17 719	25 155	25 919
Creditors	28 481	35 574	35 900	35 976	52 823
Dividends Paid On Shares	4 000	4 000
Nominal Value Allotted Share Capital		10	10
Number Shares Issued Fully Paid			10
Other Taxation Payable	7 436	8 255	6 080
Par Value Share			1
Prepayments Accrued Income	138	929	931
Trade Debtors Trade Receivables	12 600	24 860		3 648	5 280
Amount Specific Advance Or Credit Directors	1 921	2 164	3 900	3 143	38 882
Amount Specific Advance Or Credit Made In Period Directors	1 710		1 736	1 554
Amount Specific Advance Or Credit Repaid In Period Directors	3 631			797	35 739
Net Current Assets Liabilities	71 550		265 286	233 331	176 290
Other Creditors	3 325		9 981	3 358	45 882
Other Taxation Social Security Payable	25 155		25 919	32 618	6 941
Total Assets Less Current Liabilities	71 550		265 286	233 331	176 290
Trade Creditors Trade Payables	1

Company staff

Lesley M.

Role: Director

Appointed: 23 February 2018

Latest update: 1 February 2024

Michael M.

Role: Director

Appointed: 23 February 2018

Latest update: 1 February 2024

People with significant control

Michael M.

Notified on 23 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lesley M.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	23 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	23 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lugus Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Michael M.

People with significant control

Michael M.

Lesley M.

Accounts Documents

Company filings

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