L & N (scotland) Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

1996 is the date that marks the start of L & N (scotland) Limited, a company registered at Johnstone House, 52-54 Rose Street, Aberdeen. This means it's been twenty eight years L & N (scotland) has prospered in the United Kingdom, as the company was established on 1996-03-05. The firm reg. no. is SC163863 and its zip code is AB10 1HA. This enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sun, 5th Mar 2023.

In order to meet the requirements of their customers, this specific limited company is constantly being guided by a unit of two directors who are Craig F. and Alastair C.. Their support has been of extreme importance to this specific limited company since 2010. At least one secretary in this firm is a limited company, specifically Lc Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	272 446	2 252 291	1 782 878	4 349 953
Current Assets	6 511 503	8 444 183	8 380 654	6 871 865
Debtors	5 903 062	5 614 341	5 057 696	1 585 704
Other Debtors	470 303	400	400	400
Property Plant Equipment	2 120 601	2 032 783	1 909 033	1 707 160
Total Inventories	335 995	577 551	1 540 080	936 208
Net Assets Liabilities		5 049 866	6 295 270	5 730 106

Other Financial Data
Audit Fees Expenses		10 000
Accrued Liabilities Deferred Income	129 482	420 116	297 459	157 383
Accumulated Amortisation Impairment Intangible Assets	11 589	14 204	15 593
Accumulated Depreciation Impairment Property Plant Equipment	2 084 380	1 638 328	1 899 185	2 039 958
Additions Other Than Through Business Combinations Property Plant Equipment		470 526
Administrative Expenses	3 993 630	4 871 575	5 678 538	4 085 651
Amortisation Expense Intangible Assets	5 198	2 615	1 389
Amortisation Impairment Expense Intangible Assets	5 198	2 615
Amounts Recoverable On Contracts	254 000
Average Number Employees During Period	43	50	57	49
Bank Borrowings	254 302	28 183	24 345	25 220
Bank Borrowings Overdrafts	229 082	225 467	204 960	178 865
Banking Arrangements Classified As Cash Cash Equivalents		-633
Bank Overdrafts		633
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	180 252	255 349
Cash Cash Equivalents Cash Flow Value	272 446	2 251 658	1 782 878
Corporation Tax Payable	343 932
Corporation Tax Recoverable		467 616	1 417 618	454 584
Cost Sales	7 265 436	8 808 227	10 776 093	6 534 435
Creditors	229 082	386 272	224 458	185 901
Current Tax For Period	364 192	203 046	-132 633	-202 257
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		23 166
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	28 302	37 450
Depreciation Expense Property Plant Equipment	135 505	144 289	146 948	110 660
Depreciation Impairment Expense Property Plant Equipment	203 017	227 541
Dividends Paid	100 000	776 000	800 000	1 283 418
Dividends Paid Classified As Financing Activities	-100 000	-776 000	-800 000	-1 283 418
Dividends Paid On Shares Final	100 000	776 000	800 000	1 283 418
Double Taxation Relief	20 260
Finance Lease Liabilities Present Value Total	4 133	160 805	200 017	47 644
Finance Lease Payments Owing Minimum Gross	4 133	310 500
Fixed Assets	2 124 605	2 034 172	1 909 033	1 707 160
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	25 220	652
Further Item Interest Expense Component Total Interest Expense	148
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	469 903	-469 903
Further Item Tax Increase Decrease Component Adjusting Items	6 979	983
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 519 350	107 199	114 558	108 192
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	9 911	3 524	-16 683	-2 102
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	473 141
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 972 896	1 389 245	-1 298 155	-983 363
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 427 695	286 434	1 506 647	2 508 958
Gain Loss In Cash Flows From Change In Inventories	285 997	241 556
Gain Loss On Disposals Property Plant Equipment		-77 098	750	2 500
Gross Profit Loss	5 985 428	5 973 153	7 188 028	4 638 120
Income Taxes Paid Refund Classified As Operating Activities	-188 374	-632 957	-447 646	1 164 362
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	216 072	1 979 212	-468 780	2 567 075
Increase Decrease In Current Tax From Adjustment For Prior Periods		-385 041	-369 723
Increase From Amortisation Charge For Year Intangible Assets		2 615	1 389
Increase From Depreciation Charge For Year Property Plant Equipment		227 541	270 357	248 541
Intangible Assets	4 004	1 389
Intangible Assets Gross Cost	15 593	15 593	15 593
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	10 925	36 222
Interest Income On Bank Deposits	29
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	29
Interest Payable Similar Charges Finance Costs	11 073	36 222	14 954	15 614
Interest Received Classified As Investing Activities	-29
Key Management Personnel Compensation Total	1 819 729	2 501 386	2 948 868	2 285 123
Net Cash Flows From Used In Financing Activities	196 236	181 788	915 330	1 473 472
Net Cash Flows From Used In Investing Activities	793 850	35 415	141 202	41 742
Net Cash Flows From Used In Operating Activities	-774 014	-2 196 415	-587 752	-4 082 289
Net Cash Generated From Operations	-973 461	-2 865 594	-1 050 352	-2 933 541
Net Current Assets Liabilities	2 906 210	3 644 419	4 833 194	4 459 266
Net Debt Funds		-1 687 508
Net Finance Income Costs	29
Net Interest Paid Received Classified As Operating Activities	-11 073	-36 222
New Finance Leases		181 406
Operating Profit Loss	2 032 902	1 124 217	1 533 393	558 034
Other Creditors	21 058	1 050 616	253 653	215 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		673 593
Other Disposals Property Plant Equipment		1 004 396
Other Interest Receivable Similar Income Finance Income	29		4 655	2 426
Other Operating Income Format1	41 104	22 639	23 903	5 565
Other Taxation Social Security Payable	1 329 622	1 559 067	88 880	744 079
Payments Finance Lease Liabilities Classified As Financing Activities	-71 016	124 961	-90 985	-164 835
Pension Other Post-employment Benefit Costs Other Pension Costs	96 474	118 040	141 826	130 895
Prepayments Accrued Income	108 175	27 307	57 258	75 635
Proceeds From Sales Property Plant Equipment		-253 705	-750	-2 500
Profit Loss	2 101 964	1 205 971	2 045 404	718 254
Profit Loss On Ordinary Activities Before Tax	2 494 999	1 087 995	1 523 094	544 846
Property Plant Equipment Gross Cost	4 204 981	3 671 111	3 808 218	3 747 118
Purchase Property Plant Equipment	-323 976	-289 120	-146 607	-46 668
Raw Materials Consumables	108 454	69 362
Social Security Costs	446 134	566 626	676 421	453 410
Staff Costs Employee Benefits Expense	4 161 891	5 405 242	6 200 928	4 433 177
Tax Decrease Increase From Effect Revenue Exempt From Taxation	89 897
Tax Expense Credit Applicable Tax Rate	474 050	206 719	289 388	103 521
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 692	2 277	3 300	2 462
Tax Tax Credit On Profit Or Loss On Ordinary Activities	393 035	-117 976	-522 310	-173 408
Total Assets Less Current Liabilities	5 030 815	5 678 591	6 742 227	6 166 426
Total Borrowings	254 302	28 816	24 345
Total Current Tax Expense Credit	364 733	-178 592	-502 356	-201 328
Total Deferred Tax Expense Credit	28 302	60 616	-19 954
Total Operating Lease Payments	173 565	175 186
Trade Creditors Trade Payables	1 751 846	1 591 454	2 683 106	1 088 744
Trade Debtors Trade Receivables	5 070 584	5 119 018	3 520 598	1 055 085
Transfers To From Retained Earnings Increase Decrease In Equity	-20 502	-20 502
Turnover Revenue	13 250 864	14 781 380	17 964 121	11 172 555
Wages Salaries	3 619 283	4 720 576	5 382 681	3 848 872
Work In Progress	227 541	508 189	1 410 783	398 897
Company Contributions To Defined Benefit Plans Directors	25 500	26 424
Director Remuneration	1 624 535	2 327 055
Director Remuneration Benefits Including Payments To Third Parties	1 650 035	2 353 479
Amount Specific Advance Or Credit Directors	7 655	516 539	14 591	190 828
Amount Specific Advance Or Credit Made In Period Directors		33 462	846 130	170 740
Amount Specific Advance Or Credit Repaid In Period Directors		557 656	315 000	185 331
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-19 954	27 920
Applicable Tax Rate		19	19	19
Comprehensive Income Expense		1 205 971	2 045 404	718 254
Deferred Tax Liabilities		105 555	105 555	138 888
Depreciation Amortisation Expense		230 156	271 746	248 540
Disposals Decrease In Amortisation Impairment Intangible Assets				15 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 500	107 768
Disposals Intangible Assets				15 593
Disposals Property Plant Equipment			9 500	107 768
Further Item Interest Income Component Total Interest Income			4 655	2 426
Further Operating Expense Item Component Total Operating Expenses		175 186	-23 903	187 434
Gain Loss On Disposal Assets Income Statement Subtotal		-77 098	750	2 500
Increase Decrease In Property Plant Equipment			82 049	42 595
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		241 556	962 529	-603 872
Interest Expense On Bank Loans Similar Borrowings		32 762	8 014	7 230
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		3 460	6 940	8 384
Interest Paid Classified As Operating Activities		-32 762	-8 014	-7 230
Merchandise		69 362	129 297	537 311
Net Interest Received Paid Classified As Investing Activities			-4 655	-2 426
Number Shares Issued Fully Paid			900	900
Par Value Share			1	1
Proceeds From Borrowings Classified As Financing Activities		-469 903
Provisions		242 453	222 499	250 419
Provisions For Liabilities Balance Sheet Subtotal		242 453	222 499	250 419
Recoverable Value-added Tax			61 822
Repayments Borrowings Classified As Financing Activities		-652	-24 345	-25 219
Tax Decrease From Utilisation Tax Losses			884	461
Tax Increase Decrease From Effect Capital Allowances Depreciation		33 921	28 146	35 087
Total Additions Including From Business Combinations Property Plant Equipment			146 607	46 668

Company staff

Craig F.

Role: Director

Appointed: 18 November 2010

Latest update: 10 April 2024

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 03 April 2006

Address: Johnstone House, 52-54 Rose Street, Aberdeen, Aberdeenshire, AB10 1HA

Latest update: 10 April 2024

Alastair C.

Role: Director

Appointed: 01 April 1996

Latest update: 10 April 2024

Michael M.

Role: Director

Appointed: 01 June 2006

Resigned: 30 January 2012

Latest update: 10 April 2024

Ledingham Chalmers Llp

Role: Corporate Secretary

Appointed: 31 August 1999

Resigned: 03 April 2006

Address: 52-54 Rose Street, Aberdeen, AB10 1UD

Latest update: 10 April 2024

Bernard N.

Role: Director

Appointed: 10 May 1996

Resigned: 13 May 2003

Latest update: 10 April 2024

Philip L.

Role: Secretary

Appointed: 10 May 1996

Resigned: 31 August 1999

Latest update: 10 April 2024

Kay N.

Role: Director

Appointed: 10 May 1996

Resigned: 31 August 1999

Latest update: 10 April 2024

Ledge Services Limited

Role: Corporate Director

Appointed: 05 March 1996

Resigned: 10 May 1996

Address: Aberdeen, AB10 1HA

Latest update: 10 April 2024

Ledingham Chalmers

Role: Corporate Nominee Secretary

Appointed: 05 March 1996

Resigned: 10 May 1996

Address: 52-54 Rose Street, Aberdeen, AB10 1HA

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Alastair C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Craig F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alastair C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Craig F.

Notified on 15 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

L & N (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Lc Secretaries Limited

Alastair C.

Michael M.

Ledingham Chalmers Llp

Bernard N.

Philip L.

Kay N.

Ledge Services Limited

Ledingham Chalmers

People with significant control

Alastair C.

Craig F.

Accounts Documents

Company filings

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