Black & Lizars Limited in Lanarkshire, G51 3HE

Description

Data updated on: 01-11-2023

Registered as SC189423 26 years ago, Black & Lizars Limited is a Private Limited Company. Its active office address is 17 Robert Drive, Glasgow Lanarkshire. The company is recognized as Black & Lizars Limited. Moreover the company also operated as Macrocom (512) up till the name was changed twenty five years from now. The firm's Standard Industrial Classification Code is 86900 meaning Other human health activities. Its latest financial reports were submitted for the period up to 2021-09-30 and the most recent annual confirmation statement was released on 2022-10-11.

In order to satisfy their client base, the following company is constantly being led by a number of two directors who are Martyn H. and John H.. Their work been of great use to the following company for 5 years.

John H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Black & Lizars Limited 1999-01-27
Macrocom (512) Limited 1998-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	910 149	80 273	713 526	1 416 320	1 644 025
Current Assets	2 686 906	1 176 639	1 928 546	3 047 361	3 132 610
Debtors	1 117 532	797 503	959 209	411 002	362 553
Net Assets Liabilities	5 656 838	3 215 244	3 452 839	3 720 656	3 894 080
Other Debtors	61 639	45 399
Property Plant Equipment	4 356 362	2 089 840	1 843 041	1 165 381	1 080 238
Total Inventories	659 225	298 863	255 811	220 039	126 032

Other Financial Data
Audit Fees Expenses	14 501	23 980
Accrued Liabilities Deferred Income	609 876	420 535
Accumulated Amortisation Impairment Intangible Assets	1 688 727	439 527	518 258	690 489	741 928
Accumulated Depreciation Impairment Property Plant Equipment	4 884 952	3 679 333	3 926 132	4 103 792	2 740 297
Additions Other Than Through Business Combinations Property Plant Equipment		49 346
Administrative Expenses	9 525 098	8 306 186
Amortisation Expense Intangible Assets	119 258	97 231
Amortisation Impairment Expense Intangible Assets	166 094	142 106
Average Number Employees During Period	231	194	127	106	74
Bank Borrowings	1 654 759
Bank Borrowings Overdrafts	1 476 519	108 082
Banking Arrangements Classified As Cash Cash Equivalents		-108 082
Bank Overdrafts		108 082
Cash Cash Equivalents Cash Flow Value	910 149	-27 809
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		-3 330 696
Comprehensive Income Expense	-220 905	-441 594
Corporation Tax Payable	24 198
Corporation Tax Recoverable		28 594
Cost Sales	3 764 508	3 061 258
Creditors	1 488 283	1 406 874	1 109 574	988 849	766 760
Current Asset Investments				1 000 000	1 000 000
Current Tax For Period	44 307
Deferred Income	11 764	9 096
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		13 678
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 610	-119 867
Depreciation Expense Property Plant Equipment	438 184	330 340
Depreciation Impairment Expense Property Plant Equipment	438 184	330 340
Disposals Investment Property Fair Value Model		80 000
Dividends Paid	200 000	2 000 000
Dividends Paid Classified As Financing Activities	-200 000	-2 000 000
Dividends Paid On Shares Interim	200 000	2 000 000
Finished Goods Goods For Resale	659 225	298 863
Fixed Assets	6 279 864	3 454 575	2 640 295	1 665 904	1 529 322
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	2 255 059	1 654 759
Further Item Interest Expense Component Total Interest Expense	33 825
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-234 633	-15 589
Further Item Tax Increase Decrease Component Adjusting Items	-1 525	-296 028
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 180 747	3 498 252
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	20 000	-234 660
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		-7 969
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	379 644	50 552
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-17 246	-348 623
Gain Loss In Cash Flows From Change In Deferred Income	2 670	2 668
Gain Loss In Cash Flows From Change In Inventories	-207 876
Gain Loss On Disposals Property Plant Equipment	-28 650	15 797
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-318 280
Government Grant Income	2 668	2 668
Gross Profit Loss	9 542 541	6 743 893
Impairment Loss Intangible Assets	46 836	44 875
Impairment Loss Reversal On Investments	-20 000	234 660
Income From Other Fixed Asset Investments	1 106	521
Income Taxes Paid Refund Classified As Operating Activities	-102 194	-8 485
Increase Decrease From Other Changes Investment Property Fair Value Model		-234 660
Increase Decrease In Current Tax From Adjustment For Prior Periods		-44 307
Increase From Amortisation Charge For Year Intangible Assets		97 231	78 731	78 731	51 439
Increase From Depreciation Charge For Year Property Plant Equipment		330 340	246 799	177 660	85 143
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		44 875
Intangible Assets	1 729 752	409 735	331 004	84 273	32 834
Intangible Assets Gross Cost	3 418 479	849 262	849 262	681 262	774 762
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	51 315	35 049
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	982
Interest Income On Bank Deposits	1 106	521
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 106	521
Interest Payable Similar Charges Finance Costs	86 122	35 049
Interest Received Classified As Investing Activities	-1 106	-521
Investment Property	193 750	955 000
Investment Property Fair Value Model	193 750	955 000
Investments Fixed Assets		955 000	466 250	416 250	416 250
Net Cash Flows From Used In Operating Activities	-323 228	652 898
Net Cash Generated From Operations	-511 544	609 364
Net Current Assets Liabilities	1 135 124	-230 235	818 972	2 058 512	2 365 850
Net Finance Income Costs	1 106	521
Net Interest Paid Received Classified As Operating Activities	-86 122	-35 049
Other Creditors	906	363
Other Disposals Decrease In Amortisation Impairment Intangible Assets		1 391 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 122 472
Other Disposals Intangible Assets		2 569 217
Other Disposals Property Plant Equipment		1 713 809
Other Interest Receivable Similar Income Finance Income	-86 122	-35 049
Other Operating Income Format1	102 998	142 019
Other Provisions Balance Sheet Subtotal	150 000
Other Taxation Social Security Payable	92 643	76 759
Payments Finance Lease Liabilities Classified As Financing Activities	-7 422
Payments To Acquire Or Redeem Own Shares Other Equity Instruments	-451 000
Pension Other Post-employment Benefit Costs Other Pension Costs	106 060	123 333
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	376 613	223 726
Proceeds From Sales Investment Properties		-72 031
Proceeds From Sales Property Plant Equipment	-136 350	-15 797
Profit Loss	-220 905	-123 314
Profit Loss On Ordinary Activities Before Tax	-179 208	-287 488
Property Plant Equipment Gross Cost	9 241 314	5 769 173	5 769 173	3 820 535	3 820 535
Purchase Intangible Assets	-216 176
Purchase Property Plant Equipment	-281 689	-49 346
Social Security Costs	437 804	357 600
Staff Costs Employee Benefits Expense	5 715 032	4 730 395
Taxation Including Deferred Taxation Balance Sheet Subtotal	119 867
Tax Decrease Increase From Effect Revenue Exempt From Taxation	9 848	1 525
Tax Expense Credit Applicable Tax Rate	-34 050	-54 623
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	37 029	2 962
Tax Increase Decrease From Other Short-term Timing Differences	53 891
Tax Tax Credit On Profit Or Loss On Ordinary Activities	41 697	-164 174
Total Assets Less Current Liabilities	7 414 988	3 224 340	3 459 267	3 724 416	3 895 172
Total Borrowings	1 654 759	108 082
Total Current Tax Expense Credit	44 307	-44 307
Total Increase Decrease From Revaluations Intangible Assets				-168 000
Total Increase Decrease From Revaluations Property Plant Equipment		-318 280		-500 000
Total Increase Decrease In Provisions		150 000
Total Operating Lease Payments	934 119	759 357
Trade Creditors Trade Payables	645 919	801 135
Trade Debtors Trade Receivables	679 280	499 784
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		1 489 398
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		413 487
Turnover Revenue	13 307 049	9 805 151
Wages Salaries	5 171 168	4 249 462
Company Contributions To Defined Benefit Plans Directors	7 469
Director Remuneration	106 881	62 400
Director Remuneration Benefits Including Payments To Third Parties	114 350	62 400