J C Lindsay & Company Limited in Midlothian, EH25 9RE

Description

Data updated on: 01-11-2023

This particular company is situated in Midlothian registered with number: SC292772. This firm was started in the year 2005. The main office of this firm is situated at Room 35A Midlothian Innovation Centre Roslin. The post code is EH25 9RE. This firm's SIC code is 43341 which stands for Painting. The firm's most recent accounts cover the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 27th October 2023.

The following limited company owes its accomplishments and constant progress to a team of two directors, namely Ian S. and Christopher G., who have been managing the company since January 2012. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Patricia G. as a secretary since the appointment on 2007-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 762	181 445

Balance Sheet
Cash Bank On Hand		118 077	92 600	144 400	77 355	194 171	243 576	256 037	221 011
Current Assets	305 306	304 897	293 415	271 725	269 208	317 993	417 553	380 300	342 537
Debtors	143 042	115 417	145 152	88 112	86 870	54 902	95 890	51 263	43 526
Net Assets Liabilities		181 445	143 174	137 963	125 871	148 293	212 028	214 628	222 630
Property Plant Equipment		34 935	33 590	38 358	40 009	33 780	44 236	42 016	46 831
Total Inventories		71 403	55 663	39 213	105 000	68 920	78 087	73 000	78 000
Cash Bank In Hand	124 708	118 077
Net Assets Liabilities Including Pension Asset Liability	186 762	181 445
Stocks Inventory	37 556	71 403
Tangible Fixed Assets	27 405	34 935

Capital & Reserves
Called Up Share Capital	1 000	1 065
Profit Loss Account Reserve	185 762	180 380
Shareholder Funds	186 762	181 445

Other Financial Data
Total Fixed Assets Additions		22 568
Total Fixed Assets Cost Or Valuation	53 981	72 098
Total Fixed Assets Depreciation	26 576	37 163
Total Fixed Assets Depreciation Charge In Period		13 200
Total Fixed Assets Depreciation Disposals		-2 613
Total Fixed Assets Disposals		-4 451
Description Principal Activities						43 341	43 341	43 341
Accumulated Depreciation Impairment Property Plant Equipment		37 163	37 044	43 479	45 896	55 589	59 787	70 852	71 258
Additions Other Than Through Business Combinations Property Plant Equipment			8 758	14 738	15 526
Administrative Expenses			129 976	131 466
Amounts Owed To Related Parties							28 214	28 206	19 898
Average Number Employees During Period		10	10	10	11	10	10	10	10
Bank Borrowings Overdrafts							45 833	10 000	10 000
Comprehensive Income Expense		81 233	63 339	71 174
Creditors		127 145	142 110	141 452	156 762	126 878	162 298	140 229	121 283
Depreciation Expense Property Plant Equipment			8 305	9 203
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 424	2 768	7 873				11 318
Disposals Property Plant Equipment			10 222	3 535	11 458				12 268
Dividends Paid		86 615	101 615	76 385
Fixed Assets	27 405	34 935			40 009	33 780	44 236	42 016	46 831
Gross Profit Loss			208 382	219 097
Income Expense Recognised Directly In Equity		-86 550	-101 615
Increase From Depreciation Charge For Year Property Plant Equipment			8 305	9 203	10 290	9 692		11 065	11 724
Issue Equity Instruments		65
Net Current Assets Liabilities	176 153	177 752	151 305	130 273	119 455	191 115	241 839	240 071	221 254
Operating Profit Loss			78 406	87 631
Other Creditors							12 131	9 554	9 216
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							13 416	13 420	9 724
Other Interest Receivable Similar Income Finance Income			303	131
Prepayments Accrued Income							5 555	5 302
Profit Loss		81 233	63 339	71 174
Profit Loss On Ordinary Activities Before Tax			78 709	87 762
Property Plant Equipment Gross Cost		72 098	70 634	81 837	85 905	89 368	104 023	112 868	118 089
Raw Materials Consumables							5 000	4 000	3 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 619	4 093	5 555	6 991
Taxation Social Security Payable							90 218	62 979	62 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 370	16 588
Total Additions Including From Business Combinations Property Plant Equipment						3 463		8 845	17 489
Total Assets Less Current Liabilities	203 558	212 687	184 895	168 631	152 473	224 895	299 491	282 087	268 085
Trade Creditors Trade Payables							59 949	57 696	39 271
Trade Debtors Trade Receivables							90 335	45 961
Work In Progress							73 087	69 000	75 000
Creditors Due After One Year Total Noncurrent Liabilities	15 722	27 623
Creditors Due Within One Year Total Current Liabilities	129 153	127 145
Provisions For Liabilities Charges	1 074	3 619
Tangible Fixed Assets Additions		22 568
Tangible Fixed Assets Cost Or Valuation	53 981	72 098
Tangible Fixed Assets Depreciation	26 576	37 163
Tangible Fixed Assets Depreciation Charge For Period		13 200
Tangible Fixed Assets Depreciation Disposals		-2 613
Tangible Fixed Assets Disposals		-4 451

Company staff

Ian S.

Role: Director

Appointed: 01 January 2012

Latest update: 21 March 2024

Patricia G.

Role: Secretary

Appointed: 01 December 2007

Latest update: 21 March 2024

Christopher G.

Role: Director

Appointed: 14 December 2005

Latest update: 21 March 2024

Duncan Young And Co Limited

Role: Corporate Secretary

Appointed: 01 July 2006

Resigned: 01 December 2007

Address: Edinburgh, Lothian, EH3 7DX

Latest update: 21 March 2024

Duncan Young And Co Limited

Role: Corporate Secretary

Appointed: 04 November 2005

Resigned: 01 July 2006

Address: Edinburgh, Lothian, EH3 7DX

Latest update: 21 March 2024

Phillip G.

Role: Director

Appointed: 04 November 2005

Resigned: 27 August 2008

Latest update: 21 March 2024

People with significant control

Executives with significant control over this firm are: Patricia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia G.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher G.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

J C Lindsay & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Patricia G.

Christopher G.

Duncan Young And Co Limited

Duncan Young And Co Limited

Phillip G.

People with significant control

Patricia G.

Christopher G.

Ian S.

Accounts Documents

Company filings

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