L P S Contracts Ltd. in Glasgow, G2 2QD

Description

Data updated on: 08-10-2021

Started with Reg No. SC244803 twenty one years ago, L P S Contracts Ltd. had been a private limited company until 2021-08-20 - the date it was officially closed. The business official mailing address was C/o Mlm Solutions, 4-2 100 West Regent Street Glasgow.

The following company was controlled by just one director: Mark D., who was formally appointed in February 2003.

Mark D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 480	21 259	71 410	51 640	79 267

Balance Sheet
Cash Bank In Hand	11 326	67 988	116 227	1 447	2 595
Cash Bank On Hand					2 595	76 319
Current Assets	214 720	287 309	307 542	305 342	419 517	621 025	230 978
Debtors	156 794	137 589	114 638	103 395	227 422	151 074	160 157
Other Debtors						3 160
Property Plant Equipment					53 460	36 099	51 814
Stocks Inventory	46 600	81 732	76 677	200 500	189 500
Tangible Fixed Assets	34 907	26 175	29 081	34 514	53 460
Total Inventories					189 500	393 632	70 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 380	21 159	71 310	51 540	79 167
Shareholder Funds	13 480	21 259	71 410	51 640	79 267

Other Financial Data
Amount Specific Advance Or Credit Directors					30 360	3 160	4 107
Amount Specific Advance Or Credit Made In Period Directors						37 000	34 292
Amount Specific Advance Or Credit Repaid In Period Directors						70 520	27 025
Accrued Liabilities					3 804	1 304
Accumulated Depreciation Impairment Property Plant Equipment					151 634	168 995	184 675
Average Number Employees During Period						21	20
Bank Borrowings Overdrafts					42 525	2 381	5 766
Corporation Tax Payable					16 113	16 740
Creditors					393 710	555 775	290 754
Creditors Due Within One Year	236 147	292 225	265 213	288 216	393 710
Finance Lease Liabilities Present Value Total							21 242
Increase From Depreciation Charge For Year Property Plant Equipment						17 361	15 680
Net Current Assets Liabilities	-21 427	-4 916	42 329	17 126	25 807	65 250	-59 776
Number Shares Allotted		100	100	100	100
Other Creditors						1 304	5 411
Other Taxation Social Security Payable					10 314	13 166	85 807
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					205 094	205 094	236 489
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			12 600	16 938	36 764
Tangible Fixed Assets Cost Or Valuation	138 792	138 792	151 392	168 330	205 094
Tangible Fixed Assets Depreciation	103 885	112 617	122 311	133 816	151 634
Tangible Fixed Assets Depreciation Charged In Period		8 732	9 694	11 505	17 818
Total Additions Including From Business Combinations Property Plant Equipment							31 395
Total Assets Less Current Liabilities	13 480	21 259	71 410	51 640	79 267	101 349	-7 962
Trade Creditors Trade Payables					236 991	435 597	172 528
Trade Debtors Trade Receivables					227 422	147 914	160 157
Value Shares Allotted		100	100	100	100

Company staff

Mark D.

Role: Director

Appointed: 27 February 2003

Latest update: 26 March 2024

Karen D.

Role: Secretary

Appointed: 27 February 2003

Latest update: 26 March 2024

Karen D.

Role: Director

Appointed: 30 August 2006

Resigned: 25 November 2009

Latest update: 26 March 2024

First Scottish Secretaries Limited

Role: Nominee Secretary

Appointed: 27 February 2003

Resigned: 27 February 2003

Latest update: 26 March 2024

First Scottish International Services Limited

Role: Nominee Director

Appointed: 27 February 2003

Resigned: 27 February 2003

Latest update: 26 March 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	21 November 2018
Confirmation statement last made up date	07 November 2017

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 July 2013
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 May 2014

L P S Contracts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Karen D.

Karen D.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Post code:

Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2012

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