Lagwell Insulation Company Limited in Musselburgh, EH21 8QJ

Description

Data updated on: 01-11-2023

1974 is the year of the start of Lagwell Insulation Company Limited, the firm which is situated at Unit 5,wallyford Ind Estate, Wallyford in Musselburgh. This means it's been fifty years Lagwell Insulation Company has been on the market, as it was established on 1974-11-25. The registration number is SC056733 and the company zip code is EH21 8QJ. The company's declared SIC number is 43290 meaning Other construction installation. 2022-09-30 is the last time company accounts were reported.

Regarding to the following limited company, the majority of director's obligations have so far been met by Pauline P. and Geraldine I.. Within the group of these two individuals, Geraldine I. has been with the limited company for the longest period of time, having become a member of company's Management Board on July 2010. Furthermore, the managing director's responsibilities are backed by a secretary - Joan P., who was chosen by the following limited company thirty years ago.

Geraldine I. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	392 000	313 638	378 250

Balance Sheet
Current Assets	660 148	647 835	768 180	773 407	859 085	780 726	858 660	838 734	1 274 087
Debtors	580 895	593 582	733 364	748 733	836 213	759 016	793 582	468 968	825 937
Net Assets Liabilities			361 935	432 266	359 292	330 454	407 768	611 521	825 838
Net Assets Liabilities Including Pension Asset Liability	392 000	313 638	378 250
Other Debtors					14 894	20 998	11 678	1 575	36 225
Property Plant Equipment			103 847	109 749	98 978	89 500	80 217	77 106	72 614
Stocks Inventory	79 253	54 253	34 816
Tangible Fixed Assets	133 777	112 269	103 847
Total Inventories			34 816	24 674	22 872	21 710	11 873	43 866	2 413
Cash Bank On Hand							53 205	325 900	445 737

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	391 920	313 558	378 170
Shareholder Funds	392 000	313 638	378 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			206 386	195 025	205 796	215 274	139 412	144 847	150 569
Average Number Employees During Period			46	51	44	48	36	34	32
Bank Borrowings			48 615	15 115	98 383	80 190	60 311
Bank Borrowings Overdrafts			15 219	52 811	80 190	59 090	39 211
Bank Overdrafts			47 133	37 696	25 634	17 787
Creditors			15 219	10 345	86 988	62 341	39 211	303 767	59 994
Creditors Due After One Year	83 449	50 712	15 219
Creditors Due Within One Year	318 476	395 754	478 558
Disposals Property Plant Equipment				2 569			85 145
Finance Lease Liabilities Present Value Total				10 345	6 798	3 251	3 251
Increase From Depreciation Charge For Year Property Plant Equipment				7 256	10 771	9 478	6 001	5 435	5 722
Net Current Assets Liabilities	341 672	252 081	273 307	333 128	347 302	303 295	366 762	534 967	813 795
Number Shares Allotted		80	80
Number Shares Issued Fully Paid				80	80	80	80	80	56
Other Creditors			26 673	32 906	32 070	41 741	56 930	19 937	59 994
Other Taxation Social Security Payable			170 674	143 161	110 976	104 184	131 499	110 376	126 175
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			310 233	323 391	304 774	304 774	219 629	221 953	223 183
Provisions For Liabilities Balance Sheet Subtotal				266				552	577
Secured Debts	117 111	139 130	95 748
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		1 300	2 382
Tangible Fixed Assets Cost Or Valuation	383 049	328 941	310 233
Tangible Fixed Assets Depreciation	249 272	216 672	206 386
Tangible Fixed Assets Depreciation Charged In Period		12 236	10 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 836	20 690
Tangible Fixed Assets Disposals		55 408	21 090
Total Additions Including From Business Combinations Property Plant Equipment				15 727				2 324	1 230
Total Assets Less Current Liabilities	475 449	364 350	377 154	442 877	446 280	392 795	446 979	612 073	886 409
Total Borrowings			95 748	66 703	134 362	104 775	63 562
Trade Creditors Trade Payables			216 997	207 854	321 363	289 072	279 118	173 454	262 320
Trade Debtors Trade Receivables			733 364	748 733	821 319	738 018	781 904	467 393	789 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment							81 863

Company staff

Pauline P.

Role: Director

Appointed: 01 October 2011

Latest update: 11 April 2024

Geraldine I.

Role: Director

Appointed: 14 July 2010

Latest update: 11 April 2024

Role: Secretary

Appointed: 31 December 1988

Resigned: 14 March 1994

Latest update: 11 April 2024

People with significant control

Geraldine I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

William L.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lagwell Insulation Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline P.

Geraldine I.

Joan P.

Robert M.

William L.

William P.

Dorothy H.

Alexander G.

Thomas G.

Thomas G.

John H.

George B.

Marjory B.

People with significant control

Geraldine I.

William L.

Accounts Documents

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