G. Harkness Lait & Co. Ltd. in Lochwinnoch, PA12 4EN

Description

Data updated on: 01-11-2023

G. Harkness Lait & has been on the market for 21 years. Registered under no. SC243353, it operates as a Private Limited Company. You may visit the headquarters of this company during business times at the following address: 14 Parkhill Drive, PA12 4EN Lochwinnoch. This enterprise's classified under the NACE and SIC code 81300 and has the NACE code: Landscape service activities. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-03.

As mentioned in this particular enterprise's directors directory, since 2021-12-15 there have been two directors: Oliver L. and Graham L..

Oliver L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	3 517	2 874	1 610	348

Balance Sheet
Cash Bank On Hand					263	3 711	496	1 893	1 703	4 297
Current Assets	9 935	8 971	10 938	7 967	5 176	12 015	6 787	11 347	10 773	16 466
Debtors	9 245	8 331			4 213	7 614	5 571	8 681	8 355	11 394
Net Assets Liabilities					833	546	819	-757	378	2 101
Property Plant Equipment					6 383	11 396	8 887	9 511	14 455	12 101
Total Inventories					700	690	720	773	715	775
Intangible Fixed Assets	15 382	15 382
Net Assets Liabilities Including Pension Asset Liability	3 517	2 874	1 610	348
Stocks Inventory	690	640
Tangible Fixed Assets	7 631	7 571

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 417	2 774
Shareholder Funds	3 517	2 874	1 610	348

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					1 076	1 075	979	2 910	2 764	2 835
Accumulated Depreciation Impairment Property Plant Equipment					12 392	15 002	17 511	20 297	24 476	27 835
Additions Other Than Through Business Combinations Property Plant Equipment						9 123		3 410	9 123	1 005
Average Number Employees During Period					4	4	4	4	5	4
Creditors					26 108	38 247	30 237	36 997	40 232	41 848
Finished Goods Goods For Resale					700	690	720	773	715
Fixed Assets	23 013	22 953	21 477	22 357	21 765	26 778	24 269	24 893	29 837	27 483
Increase From Depreciation Charge For Year Property Plant Equipment						3 266	2 509	2 786	4 179	3 359
Intangible Assets					15 382	15 382	15 382	15 382	15 382	15 382
Intangible Assets Gross Cost					15 382	15 382	15 382	15 382	15 382	15 382
Loans From Directors					14 325	29 419	20 408	26 668	28 406	20 287
Net Current Assets Liabilities	-19 496	-20 079	-19 867	-22 009	-20 932	-26 232	-23 450	-25 650	-29 459	-25 382
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted		100					100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						656
Other Disposals Property Plant Equipment						1 500
Par Value Share		1					1	1	1	1
Prepayments Accrued Income					713	713	713	713	713
Property Plant Equipment Gross Cost					18 775	26 398	26 398	29 808	38 931	39 936
Taxation Social Security Payable					8 087	6 245	7 321	6 863	9 062	18 726
Trade Creditors Trade Payables					2 620	1 508	1 529	556
Trade Debtors Trade Receivables					3 500	6 901	4 858	7 968	7 642	11 394
Creditors Due Within One Year	29 431	29 050	30 805	29 976
Intangible Fixed Assets Cost Or Valuation	15 382	15 382
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 809
Tangible Fixed Assets Cost Or Valuation	17 357	19 166
Tangible Fixed Assets Depreciation	9 726	11 595
Tangible Fixed Assets Depreciation Charged In Period		1 869
Total Assets Less Current Liabilities	3 517	2 874	1 610	348

Company staff

Oliver L.

Role: Director

Appointed: 15 December 2021

Latest update: 23 December 2023

Graham L.

Role: Director

Appointed: 04 February 2003

Latest update: 23 December 2023

People with significant control

Oliver L.

Notified on 1 February 2024

Nature of control:

over 3/4 of shares

Graham L.

Notified on 17 January 2017

Ceased on 1 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

G. Harkness Lait & Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver L.

Graham L.

Charlotte L.

People with significant control

Oliver L.

Graham L.

Accounts Documents

Company filings

Filing category

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