Lanark Windows And Home Improvements Limited in Lanark, ML11 9DB

Description

Data updated on: 01-11-2023

Lanark Windows And Home Improvements Limited could be reached at The Mechanics Workshop, New Lanark in Lanark. Its post code is ML11 9DB. Lanark Windows And Home Improvements has been present on the market since the firm was started in 2016. Its registration number is SC528738. This enterprise's SIC and NACE codes are 99999 which means Dormant Company. Lanark Windows And Home Improvements Ltd released its account information for the period up to 31st March 2022. The firm's most recent annual confirmation statement was submitted on 3rd March 2023.

For 8 years, this particular business has only been supervised by a single director: John F. who has been leading it since 2016-03-04.

John F. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 610

Balance Sheet
Cash Bank On Hand		7 843	5 113	5 124	10 030	15 731	13 057
Current Assets	33 789	20 310	13 697	8 297	16 377	36 050	20 905
Debtors		7 967	4 854	173	4 347	18 319	6 848
Net Assets Liabilities		961	1 478	2 658	-22 230	1 984	996
Property Plant Equipment		6 032	5 635	16 095	14 069	11 960	10 786
Total Inventories		4 500	3 730	3 000	2 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	22 610

Capital & Reserves
Shareholder Funds	22 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 295	2 233	1 875	3 936	6 045	7 144
Additions Other Than Through Business Combinations Property Plant Equipment			541		785		1 002
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts					24 676	18 867	13 043
Creditors		24 550	17 041	18 888	25 500	25 029	15 719
Depreciation Rate Used For Property Plant Equipment			15		15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					417		731
Disposals Property Plant Equipment					750		1 077
Increase From Depreciation Charge For Year Property Plant Equipment			938		2 478		1 830
Net Current Assets Liabilities	19 843	-4 240	-3 344	-10 591	-9 123	11 021	5 186
Property Plant Equipment Gross Cost		7 327	7 868	17 970	18 005	18 005	17 930
Provisions For Liabilities Balance Sheet Subtotal		831	813	2 846	2 500	2 130	1 933
Total Assets Less Current Liabilities	22 610	1 792	2 291	5 504	4 946	22 981	15 972
Advances Credits Directors	2 795	1 423	1 932	10 613	21 106
Advances Credits Made In Period Directors		36 872		27 334
Advances Credits Repaid In Period Directors		35 500		36 015
Creditors Due Within One Year	14 004
Fixed Assets	2 767
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	58

Company staff

John F.

Role: Director

Appointed: 04 March 2016

Latest update: 8 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew S.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-03-04
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lanark Windows And Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Andrew S.

Accounts Documents

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