Lammer Engineering Ltd in Haddington, EH41 4PJ

Description

Data updated on: 01-11-2023

The day this company was started is 2014-03-28. Started under company registration number SC473736, the firm is registered as a Private Limited Company. You can reach the headquarters of this company during business hours at the following location: Steading Cottage Newlands Farm Gifford, EH41 4PJ Haddington. This firm's principal business activity number is 41201 : Construction of commercial buildings. Lammer Engineering Limited reported its account information for the financial year up to Thursday 31st March 2022. The firm's latest annual confirmation statement was filed on Tuesday 28th March 2023.

Right now, the business is administered by 1 managing director: Joseph M., who was arranged to perform management duties in March 2014. That business had been led by Steven R. until 8 years ago. Furthermore a different director, specifically Thomas E. quit on 2017-07-31.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-214 411	-203 947

Balance Sheet
Cash Bank On Hand		14 036	6 801
Current Assets	148 686	103 241	118 803	99 082	137 040	85 214	113 686	227 202	215 351
Debtors	65 662	18 491	26 558	11 591	23 255	6 481	3 263	12 282	12 861
Net Assets Liabilities		-203 947	-201 511	-212 822	-187 261	-200 030	-190 541	-78 285	-81 794
Other Debtors		5 320	2 569	1 896	1 895	1 896
Property Plant Equipment		4 300	4 134	3 489	24 431	19 675	43 192	36 015	30 054
Total Inventories		70 714	85 444	87 491	113 785	78 733	110 423	214 920
Cash Bank In Hand	13 897	14 036
Net Assets Liabilities Including Pension Asset Liability	-214 411	-203 947
Stocks Inventory	69 127	70 714
Tangible Fixed Assets	28 252	4 300

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-214 412	-203 949
Shareholder Funds	-214 411	-203 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 412	2 179	2 824	8 740	13 496	22 144	29 321	35 282
Additions Other Than Through Business Combinations Property Plant Equipment			601		26 858
Amounts Owed To Related Parties		225 204	229 274
Average Number Employees During Period		9	5	4	5	5	4	4	2
Bank Borrowings Overdrafts						34 307	41 886	40 278	34 722
Bank Overdrafts				34 877	29 622	34 307
Creditors		311 488	324 448	315 393	16 712	10 027	59 228	49 028	38 222
Finance Lease Liabilities Present Value Total					16 712	6 684
Increase From Depreciation Charge For Year Property Plant Equipment			767	645	5 916	4 756	8 648	7 177	5 961
Net Current Assets Liabilities	-58 755	-208 247	-205 645	-216 311	-194 980	-209 678	-174 505	-65 272	-73 626
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors		6 983	231 473	220 754	218 895	164 085	17 342	8 750	3 500
Other Remaining Borrowings			16 480	16 479	16 479	16 479
Other Taxation Social Security Payable						29 367	20 803	33 004	41 982
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost		5 712	6 313	6 313	33 171	33 171	65 336	65 336
Raw Materials Consumables		14 390	9 018	13 830	13 350	18 005
Taxation Social Security Payable		51 513	31 177	20 592	8 158	29 367
Total Additions Including From Business Combinations Property Plant Equipment							32 165
Total Assets Less Current Liabilities	-30 503			-212 822	-170 549	-190 003	-131 313	-29 257	-43 572
Total Borrowings			16 480	51 356	16 712	10 027
Trade Creditors Trade Payables		27 788	45 318	22 691	52 182	43 970	37 379	36 879	29 269
Trade Debtors Trade Receivables		13 171	23 989	9 695	21 360	4 586	3 263	12 282	12 861
Work In Progress		56 324	76 426	73 661	100 435	60 727
Consideration For Shares Issued	1
Creditors Due After One Year	183 908
Creditors Due Within One Year	391 349	311 488
Fixed Assets	28 252	4 300
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Value Shares Allotted	1	1

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lammer Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Steven R.

Thomas E.

Joshua M.

People with significant control

Joseph M.

Accounts Documents

Company filings

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