Lamont Sporrans Limited in Aberdeenshire, AB35 5YP

Description

Data updated on: 01-11-2023

Located at 8 Invercauld Road, Braemar, Aberdeenshire AB35 5YP Lamont Sporrans Limited is categorised as a Private Limited Company issued a SC245061 Companies House Reg No. It's been set up twenty one years ago. The firm's SIC code is 47710: Retail sale of clothing in specialised stores. 2022-03-31 is the last time the company accounts were filed.

In the company, the full extent of director's responsibilities have so far been fulfilled by Alasdair C. who was appointed in 2003. To provide support to the directors, this specific company has been utilizing the expertise of Bernadette C. as a secretary for the last twenty one years.

Alasdair C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 486	18 043	5 315	5 848	954	954

Balance Sheet
Cash Bank In Hand	43	11	2 033	1 487	603	3 591
Cash Bank On Hand						3 591	1 301	1 640	430	3 084	12 057	4 445	536
Current Assets	17 877	19 685	20 713	24 417	23 427	25 452	25 448	21 819	21 049	22 704	30 906	23 576	24 967
Debtors	1 550	188	466	120	540	315	285	262	40	40			1 634
Intangible Fixed Assets	5 235	2 617
Net Assets Liabilities						954	2 248	971	518	7 934	12 590	12 920	16 449
Net Assets Liabilities Including Pension Asset Liability	21 486	18 043	5 315	5 848	954	954
Other Debtors						40	40	40	40	40
Property Plant Equipment						2 112	1 640	1 312	1 050	1 122	2 488	2 240
Stocks Inventory	16 284	19 486	18 214	22 810	22 284	21 546
Tangible Fixed Assets	4 549	4 394	3 512	3 065	2 313	2 112
Total Inventories						21 546	23 862	19 917	20 579	19 580	18 849	19 131	22 797

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 484	18 041	5 313	5 846	952	952
Shareholder Funds	21 486	18 043	5 315	5 848	954	954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 175	26 175	26 175	26 175	26 175	26 175	26 175
Accumulated Depreciation Impairment Property Plant Equipment						13 055	13 527	13 855	14 117	14 344	14 015	14 389	16 293
Average Number Employees During Period											2	2	2
Bank Borrowings Overdrafts								617	655		9 000	8 160	2 000
Creditors						26 498	24 767	22 109	21 544	15 679	9 000	8 160	5 123
Creditors Due Within One Year	5 695	8 293	18 659	21 483	24 702	26 498
Fixed Assets	9 784	7 011	3 512	3 065	2 313	2 112	1 640	1 312	1 050	1 122	2 488	2 240	5 938
Increase From Depreciation Charge For Year Property Plant Equipment							472	328	262	227	249	676	1 904
Intangible Assets Gross Cost						26 175	26 175	26 175	26 175	26 175	26 175	26 175
Intangible Fixed Assets Aggregate Amortisation Impairment	20 940	23 558	26 175	26 175	26 175
Intangible Fixed Assets Amortisation Charged In Period		2 618	2 617
Intangible Fixed Assets Cost Or Valuation	26 175	26 175	26 175	26 175	26 175
Net Current Assets Liabilities	12 182	11 392	2 054	2 934	-1 275	-1 046	681	-290	-495	7 025	19 574	19 265	16 350
Number Shares Allotted		2	2	2	2	2
Other Creditors						20 648	18 808	18 380	17 272	10 703	6 960	975	1 394
Other Taxation Social Security Payable						2 932	2 901	1 858	2 290	3 556	2 704	2 217	4 167
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 167	15 167	15 167	15 167	15 466	16 503	16 629	15 144
Provisions For Liabilities Balance Sheet Subtotal						112	73	51	37	213	472	425	716
Provisions For Liabilities Charges	480	360	251	151	84	112
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		978	160	560		399
Tangible Fixed Assets Cost Or Valuation	13 864	14 842	14 836	14 768	14 768	15 167
Tangible Fixed Assets Depreciation	9 315	10 448	11 324	11 703	12 455	13 055
Tangible Fixed Assets Depreciation Charged In Period		1 133	1 042	1 007	752	600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			166	628
Tangible Fixed Assets Disposals			166	628
Total Additions Including From Business Combinations Property Plant Equipment										299	1 615	525	4 198
Total Assets Less Current Liabilities	21 966	18 403	5 566	5 999	1 038	1 066	2 321	1 022	555	8 147	22 062	21 505	22 288
Trade Creditors Trade Payables						2 918	3 058	1 254	1 327	1 420	668	212	1 056
Trade Debtors Trade Receivables						275	245	222					1 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment											578	302
Disposals Property Plant Equipment											578	399

Company staff

Alasdair C.

Role: Director

Appointed: 05 March 2003

Latest update: 24 April 2024

Bernadette C.

Role: Secretary

Appointed: 05 March 2003

Latest update: 24 April 2024

People with significant control

Alasdair C.

Notified on 2 September 2016

Nature of control:

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 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 October 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Lamont Sporrans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair C.

Bernadette C.

People with significant control

Alasdair C.

Accounts Documents

Company filings

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