Lang Syne Publishers Limited in Dalkeith, EH22 4NA

Description

Data updated on: 01-11-2023

SC056798 - registration number for Lang Syne Publishers Limited. It was registered as a Private Limited Company on Tue, 3rd Dec 1974. It has been active on the market for fifty years. This firm may be contacted at 78 Main Street Newtongrange in Dalkeith. The company's zip code assigned is EH22 4NA. The enterprise's SIC code is 46900 which means Non-specialised wholesale trade. Lang Syne Publishers Ltd filed its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-12-18.

At the moment, this business is directed by 1 managing director: Kenneth L., who was assigned this position 36 years ago. The business had been controlled by Alexander R. until June 1998. As a follow-up another director, namely Alexander R. gave up the position in 1996.

Kenneth L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			74 205	110 034	177 424	321 191	356 254	151 332	267 625	417 915
Current Assets	247 338	339 898	370 639	462 031	576 972	749 180	870 017	713 164	764 596	980 254
Debtors	81 017	119 544	135 466	137 070	142 776	166 844	174 160	145 863	94 356	139 217
Net Assets Liabilities			352 547	463 389	584 520	736 836	864 978	724 849	736 542	928 618
Other Debtors			27 460	25 226	20 160	29 119	40 379	44 668	16 761	28 096
Property Plant Equipment			29 571	33 455	67 981	67 253	72 601	79 033	55 547	40 646
Total Inventories			160 968	214 927	256 772	261 145	339 603	415 969	402 615	423 122
Cash Bank In Hand	52 199	110 921	74 205
Intangible Fixed Assets			60 000
Net Assets Liabilities Including Pension Asset Liability	192 870	281 527	352 547
Stocks Inventory	114 122	109 433	160 968
Tangible Fixed Assets	48 858	38 474	29 571

Capital & Reserves
Called Up Share Capital	15 002	15 002	15 002
Profit Loss Account Reserve	177 868	266 525	337 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	30 000	45 000	60 580	77 562	82 117	86 672	91 227
Accumulated Depreciation Impairment Property Plant Equipment			75 936	85 590	91 948	89 577	71 689	77 024	95 877	100 181
Additions Other Than Through Business Combinations Property Plant Equipment				22 370	63 925	17 721	25 753	31 108	183	5 798
Average Number Employees During Period			5	5	5	6	5	3	3	8
Bank Borrowings								45 000	35 000
Bank Overdrafts								5 000	9 473	34 824
Corporation Tax Payable			22 348	38 624	37 175
Creditors			103 335	69 063	86 002	91 844	77 892	25 590	54 356	97 984
Finance Lease Liabilities Present Value Total			2 191	3 667				4 398	4 398	3 299
Fixed Assets		38 474	89 571	78 455	97 981	84 573	79 950	94 689	66 648	47 192
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 052	2 526	3 520			7 327	5 579	23 275
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000	15 580	16 982	4 555	4 555	4 555
Increase From Depreciation Charge For Year Property Plant Equipment				16 025	17 965	18 449	20 405	24 676	23 669	20 699
Intangible Assets			60 000	45 000	30 000	17 320	7 349	15 656	11 101	6 546
Intangible Assets Gross Cost			75 000	75 000	75 000	77 900	84 911	97 773	97 773	97 773
Net Current Assets Liabilities	158 351	251 158	267 304	392 968	490 970	657 336	792 125	687 574	710 240	882 270
Other Creditors			42 788	4 629	13 676	24 789	27 634	4 533	10 677	1 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 371	11 607	20 820	38 293	19 341	4 817	16 394
Other Disposals Property Plant Equipment				8 832	23 041	20 820	38 293	19 341	4 817	16 394
Other Taxation Social Security Payable			1 559	5 410	4 607	51 502	45 514	790	22 698	45 666
Property Plant Equipment Gross Cost			105 507	119 045	159 929	156 830	144 290	156 057	151 424	140 827
Provisions For Liabilities Balance Sheet Subtotal			4 328	3 145	4 431	5 073	7 097	4 717	2 047	844
Total Additions Including From Business Combinations Intangible Assets						2 900	7 011	12 862
Total Assets Less Current Liabilities	207 209	289 632	356 875	471 423	588 951	741 909	872 075	782 263	776 888	929 462
Trade Creditors Trade Payables			34 449	16 733	30 544	15 553	4 744	10 869	7 110	12 987
Trade Debtors Trade Receivables			108 006	111 844	122 616	137 725	133 781	101 195	77 595	111 121
Capital Employed	192 870	281 527	352 547
Creditors Due After One Year	6 572	2 191
Creditors Due Within One Year	88 987	88 740	103 335
Intangible Fixed Assets Additions			75 000
Intangible Fixed Assets Aggregate Amortisation Impairment			15 000
Intangible Fixed Assets Amortisation Charged In Period			15 000
Intangible Fixed Assets Cost Or Valuation			75 000
Number Shares Allotted		15 002	15 002
Par Value Share		1	1
Provisions For Liabilities Charges	7 767	5 914	4 328
Share Capital Allotted Called Up Paid	15 002	15 002	15 002
Tangible Fixed Assets Additions		12 043	9 763
Tangible Fixed Assets Cost Or Valuation	109 179	112 426	105 507
Tangible Fixed Assets Depreciation	60 321	73 952	75 936
Tangible Fixed Assets Depreciation Charged In Period		22 427	18 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 682
Tangible Fixed Assets Disposals			16 682