Larmour Ltd. in Selkirk, TD7 5DJ

Description

Data updated on: 01-11-2023

This company is located in Selkirk with reg. no. SC345773. The company was registered in the year 2008. The main office of this firm is located at Cornerstone House Station Road. The post code for this place is TD7 5DJ. Started as Larmour Mclaren, the firm used the business name until 2011-10-10, then it was replaced by Larmour Ltd.. This company's declared SIC number is 86230 and has the NACE code: Dental practice activities. 2022-07-31 is the last time company accounts were filed.

Within the limited company, the full scope of director's duties have so far been done by Philip L. who was appointed in 2008 in July. That limited company had been guided by Stuart M. up until July 2011.

Philip L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Larmour Ltd. 2011-10-10
Larmour Mclaren Ltd. 2008-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 157	-12 285	-10 385

Balance Sheet
Cash Bank On Hand				97 729	11 994	24 650	30 795	102 665	93 436	23 641	1 657
Current Assets	77 203	62 145	59 213	131 652	40 427	78 223	100 679	197 177	149 340	62 489	35 705
Debtors	51 934	17 128	20 676	27 094	22 214	47 976	60 537	88 002	50 063	30 756	26 136
Net Assets Liabilities				18 351	14 731	57 351	91 065	120 728	101 845	66 548	39 726
Other Debtors					603	22 553	33 477	60 981	24 999
Property Plant Equipment				163 797	686 407	657 339	639 952	622 070	608 232	623 138
Total Inventories				6 829	6 219	5 597	9 347	6 510	5 841	8 092	7 912
Cash Bank In Hand	22 022	42 521	36 635
Intangible Fixed Assets	93 000	77 500	62 000
Net Assets Liabilities Including Pension Asset Liability	3 157	-12 285	-10 385
Stocks Inventory	3 247	2 496	1 902
Tangible Fixed Assets	172 266	159 130	153 789

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 155	-12 287	-10 387
Shareholder Funds	3 157	-12 285	-10 385

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				124 000	139 500	155 000	155 000	155 000	155 000	155 000
Accumulated Depreciation Impairment Property Plant Equipment				97 024	137 810	168 905	193 858	213 199	228 084	242 415	226 881
Additions Other Than Through Business Combinations Property Plant Equipment							8 365	1 459	4 350
Average Number Employees During Period				6	9		10	9	8	8	8
Bank Borrowings Overdrafts				207 223	553 446	532 484	509 810	570 220	515 923	476 353	441 553
Creditors				221 747	616 440	570 980	531 941	580 631	515 923	488 898	450 379
Dividends Paid						6 250	42 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								26 180	17 227
Increase From Depreciation Charge For Year Property Plant Equipment					40 786		25 415	19 341	14 886	14 331	7 158
Intangible Assets Gross Cost				155 000		155 000	155 000	155 000	155 000	155 000
Loans Owed To Related Parties								43 647	24 999
Net Current Assets Liabilities	6 934	3 173	6 955	53 275	-47 778	-13 362	-4 217	90 313	17 257	-58 670	-109 134
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted		2	2				100
Number Shares Issued Fully Paid					100			100	100		100
Other Creditors					123	38 496	22 131	10 411	12 102	19 477	1 143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							462
Other Disposals Property Plant Equipment							799
Other Taxation Social Security Payable				2 124	1 213	10 341	23 305	40 493	50 781	32 058	2 687
Par Value Share		1	1		100				1		1
Payments To Related Parties								33 000	120 000
Profit Loss					-3 620	48 870	75 714
Property Plant Equipment Gross Cost				260 821	824 217	826 244	833 810	835 269	836 316	865 553	37 447
Provisions For Liabilities Balance Sheet Subtotal				7 974	22 958	15 646	12 729	11 024	11 024	9 022	11 730
Total Assets Less Current Liabilities	272 200	239 803	222 744	248 072	654 129	643 977	635 735	712 383	628 792	564 468	501 835
Trade Creditors Trade Payables				8 178	1 622	6 778	7 511	6 444	15 525	2 225	2 637
Trade Debtors Trade Receivables				26 711	21 478	25 423	27 060	27 021	25 064	30 756	26 136
Advances Credits Made In Period Directors									110 368
Advances Credits Repaid In Period Directors									-129 016
Accrued Liabilities				20 645	15 282					18 443	15 539
Amounts Owed To Directors				18 396	15 969
Bank Borrowings				10 772	23 667					39 244	39 210
Bank Overdrafts					4 891					27 745	53 437
Corporation Tax Payable				11 000						21 002	24 227
Finance Lease Liabilities Present Value Total				14 524	62 994				13 911	12 545	3 660
Fixed Assets	265 266	236 630	215 789	194 797	701 907				611 535	623 138	610 969
Increase Decrease In Property Plant Equipment					100 418
Increase From Amortisation Charge For Year Intangible Assets					15 500
Intangible Assets				31 000	15 500
Merchandise				3 594	2 984
Prepayments Accrued Income				383	133
Total Additions Including From Business Combinations Property Plant Equipment					563 396					29 237	4 104
Total Borrowings				10 772	28 558					66 989	92 647
Work In Progress				3 235	3 235
Creditors Due After One Year	259 365	242 410	227 337
Creditors Due Within One Year	70 269	58 972	52 258
Intangible Fixed Assets Aggregate Amortisation Impairment	62 000	77 500	93 000
Intangible Fixed Assets Amortisation Charged In Period		15 500	15 500
Intangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000
Provisions For Liabilities Charges	9 678	9 678	5 792
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 132	10 696
Tangible Fixed Assets Cost Or Valuation	216 470	217 601	228 297
Tangible Fixed Assets Depreciation	44 204	58 472	74 508
Tangible Fixed Assets Depreciation Charged In Period		14 268	16 037

Address: Glasgow, G1 3NU

Latest update: 7 April 2024

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 October 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Larmour Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Brian Reid Ltd.

Stuart M.

Stuart M.

Stephen Mabbott Ltd.

People with significant control

Philip L.

Accounts Documents

Company filings

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