L M Scotland Limited in Fraserburgh, AB43 9BR

Description

Data updated on: 01-11-2023

L M Scotland Limited, a Private Limited Company, that is located in 119 Shore Street, Fraserburgh. The company's zip code is AB43 9BR. This firm has existed twenty one years on the local market. The firm's reg. no. is SC244185. 7 years ago the company changed its name from L And M (properties) to L M Scotland Limited. This business's registered with SIC code 68320 - Management of real estate on a fee or contract basis. The firm's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was released on 19th February 2023.

With regards to the following firm, the full extent of director's obligations have so far been carried out by Lynn M. who was assigned this position twenty one years ago. This firm had been directed by Michael W. up until December 2010. At least one secretary in this firm is a limited company, specifically Sbp.

Lynn M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
L M Scotland Limited 2017-03-24
L And M (properties) Limited 2003-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 766	115 258	93 226	93 678	73 402

Balance Sheet
Cash Bank In Hand		6 507
Cash Bank On Hand							31 018	40 052	26 386	6 522	13 238	3 360
Current Assets	144 062	18 757	5 290			277	31 712	41 329	34 190	14 098	17 337	11 509
Debtors	144 062	12 250	5 290	1 698	1 806	277	694	1 277	7 804	7 576	4 099	8 149
Net Assets Liabilities					73 402	169 674	206 938	228 399	235 319	226 234	231 925	237 427
Net Assets Liabilities Including Pension Asset Liability	173 766	115 258	93 226	93 678	73 402
Other Debtors					1 806	277	120	120	120			200
Property Plant Equipment							277	140	339	578	212

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	172 766	114 258	92 226	92 678	72 402
Shareholder Funds	173 766	115 258	93 226	93 678	73 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							136	273	574	944	1 310	1 522
Additional Provisions Increase From New Provisions Recognised						1 481
Amounts Recoverable On Contracts										350	258	457
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings					79 029	65 924	54 992	43 687	31 907
Bank Borrowings Overdrafts					69 149	55 011	43 633	32 154	19 356	20 000	15 200	4 800
Bank Overdrafts					6 726	7 612
Creditors					69 149	55 011	43 633	32 154	19 356	20 000	15 200	13 081
Creditors Due After One Year	112 744	49 448	43 089	37 043	69 149
Creditors Due Within One Year	20 863	17 362	32 286	34 288	22 566
Dividends Paid												2 287
Fixed Assets						250 000	250 277	250 140	250 339	250 578	250 212	250 000
Increase From Depreciation Charge For Year Property Plant Equipment							136	137	301	370	366	212
Investment Property					163 311	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investment Property Fair Value Model					163 311	250 000	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets	163 311	163 311	163 311	163 311	163 311
Net Current Assets Liabilities	123 199	1 395	-26 996	-32 590	-20 760	-23 834	895	11 014	5 002	-3 633	-2 446	-1 572
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					3 852	2 889	3 412	2 800	1 895	5 068	5 229	5 247
Other Taxation Social Security Payable					883	1 042	14 637	14 065	12 545	8 333	9 727	2 898
Par Value Share		1	1	1	1	1
Profit Loss												7 789
Property Plant Equipment Gross Cost							413	413	913	1 522	1 522
Provisions						1 481
Provisions For Liabilities Balance Sheet Subtotal						1 481	601	601	666	711	641	601
Secured Debts	124 355	54 882	64 234	61 242	85 755
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment							413		500	609
Total Assets Less Current Liabilities	286 510	164 706	136 315	130 721	142 551	226 166	251 172	261 154	255 341	246 945	247 766	248 428
Total Borrowings					85 755	73 536	54 992
Trade Creditors Trade Payables					1 225	1 655	1 409	1 917	2 197	330	27	136
Trade Debtors Trade Receivables								1 157	1 542	3 468	3 541	3 420

Company staff