Lau (scotland) Ltd. in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

Lau (scotland) Ltd. with the registration number SC350567 has been a part of the business world for sixteen years. This particular Private Limited Company can be found at 6 St. Colme Street, in Edinburgh and their post code is EH3 6AD. This company's Standard Industrial Classification Code is 93290: Other amusement and recreation activities n.e.c.. The business most recent annual accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-29.

That firm owes its accomplishments and constant development to exactly three directors, namely Kris D., Martin G. and Aiden O., who have been guiding the company since October 2008.

Executives who control this firm include: Aiden O. owns 1/2 or less of company shares. Martin G. owns 1/2 or less of company shares. Kris D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140	803	231	502	-3 269	5 884

Balance Sheet
Cash Bank On Hand						20 181	14 307	291	216	109	14 857	1 756
Current Assets	27 116	24 599	40 301	57 216	45 552	39 740	63 823	44 542	32 979	27 355	23 610	22 011
Debtors	17 344	19 749	13 815	5 121	25 470	15 459	36 016	39 951	29 963	25 846	5 753	19 655
Net Assets Liabilities						5 884	3 363	886	3 458	10 416
Other Debtors						15 459	34 536	39 951	29 963	25 846	5 753	5 753
Property Plant Equipment						2 181	1 367	554
Total Inventories						4 100	13 500	4 300	2 800	1 400	3 000	600
Cash Bank In Hand	9 362	2 000	18 784	51 695	15 634	20 181
Net Assets Liabilities Including Pension Asset Liability	140	803	231	502
Stocks Inventory	410	2 850	7 702	400	4 448	4 100
Tangible Fixed Assets	1 260	945	709	531	1 071	2 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40	703	131	402	-3 369	5 784
Shareholder Funds	140	803	231	502	-3 269	5 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 751	3 564	4 377	4 931	4 931	4 931
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts						5	7 750	5 939	2 476	7 948
Corporation Tax Payable										1 653	2 511
Creditors						17 500	21 500	15 500	9 500	16 939	11 488	10 159
Increase From Depreciation Charge For Year Property Plant Equipment							813	813	554
Net Current Assets Liabilities	-868	7 680	5 123	3 005	19 903	21 574	23 729	15 926	12 958	10 416	12 122	11 852
Number Shares Issued Fully Paid							100	100
Other Creditors						17 500	21 500	15 500	9 500	5 978	5 741	4 377
Other Taxation Social Security Payable						7 892	9 120	4 258	3 853	194	3 413	5 782
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 931	4 931	4 931	4 931	4 931	4 931
Provisions For Liabilities Balance Sheet Subtotal						371	233	94
Total Assets Less Current Liabilities	392	8 625	5 832	3 536	20 974	23 755	25 096	16 480	12 958
Trade Creditors Trade Payables						1 035	13 959	6 749	393	1 166	2 334
Trade Debtors Trade Receivables							1 480					13 902
Creditors Due After One Year		7 633	5 459	2 928	24 050	17 500
Creditors Due Within One Year	27 984	16 919	35 178	54 211	25 649	18 166
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	252	189	142	106	193	371
Secured Debts		9 818	7 644	5 286
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 680	1 680	1 680
Tangible Fixed Assets Depreciation	420	735	971	1 149
Tangible Fixed Assets Depreciation Charged In Period		315	236	178
Advances Credits Directors	2 801	1 473	1 666	693
Advances Credits Made In Period Directors		1 228	2 004
Advances Credits Repaid In Period Directors	650	4 075	193

Company staff

Kris D.

Role: Director

Appointed: 29 October 2008

Latest update: 1 February 2024

Martin G.

Role: Director

Appointed: 29 October 2008

Latest update: 1 February 2024

Aiden O.

Role: Director

Appointed: 29 October 2008

Latest update: 1 February 2024

People with significant control

Aiden O.

Notified on 29 October 2016

Nature of control:

1/2 or less of shares

Martin G.

Notified on 29 October 2016

Nature of control:

1/2 or less of shares

Kris D.

Notified on 29 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 May 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts 3 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 July 2014

Lau (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris D.

Martin G.

Aiden O.

Stephen M.

Brian Reid Ltd.

People with significant control

Aiden O.

Martin G.

Kris D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Lau (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris D.

Martin G.

Aiden O.

Stephen M.

Brian Reid Ltd.

People with significant control

Aiden O.

Martin G.

Kris D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014