Laurence Mcintosh Limited in Edinburgh, EH16 5UY

Description

Data updated on: 01-11-2023

2000 marks the start of Laurence Mcintosh Limited, a firm that is situated at 10 Kings Haugh, Peffermill Road in Edinburgh. This means it's been twenty four years Laurence Mcintosh has been in this business, as the company was established on Tue, 11th Apr 2000. The firm Companies House Reg No. is SC206154 and its postal code is EH16 5UY. It has been already twenty four years from the moment Laurence Mcintosh Limited is no longer featured under the name Collegium 202. This business's SIC code is 43320 and their NACE code stands for Joinery installation. The latest annual accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was released on 2023-03-31.

In order to satisfy the clientele, the following company is consistently directed by a group of two directors who are Alexander C. and David M.. Their constant collaboration has been of utmost use to the following company since December 2021.

Previous company's names
Laurence Mcintosh Limited 2000-04-25
Collegium 202 Limited 2000-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	37 149	167 592	27 075	32 302	315 579	232 150	13 952	1 765 716
Current Assets	887 592	1 110 206	1 119 189	1 371 677	1 688 375	2 223 693	2 587 059	5 104 819
Debtors	841 068	932 404	1 079 738	1 325 755	1 354 819	1 970 409	2 546 205	3 284 656
Net Assets Liabilities	199 084	201 486	214 714	240 516	282 064	295 052	264 960	1 420 024
Other Debtors	95 651	267 062	304 265	333 807	322 005	594 060	450 626	644 173
Property Plant Equipment	74 992	93 352	410 420	359 775	328 211	353 242	407 552
Total Inventories	9 375	10 210	12 376	13 620	17 977	21 134	26 902	54 447

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	64 000	64 000	64 000	64 000	64 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment	468 767	467 231	314 306	365 729	418 591	478 707	567 534	684 899
Amounts Owed To Group Undertakings	184 848	389 414	129 911	450 843	896 846	720 519	1 094 669	707 052
Amounts Recoverable On Contracts	547 825	463 455	429 790	780 000	646 124	979 675	1 862 394	1 665 230
Average Number Employees During Period	43	47	58	61	65	55	58	63
Bank Borrowings Overdrafts	88 925		116 046			216 667	170 833	145 833
Bank Overdrafts	88 925		116 046			27 464
Creditors	5 654	12 955	184 783	118 786	74 689	336 003	292 978	3 872 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 526	207 284	14 648	13 163			18 519
Disposals Property Plant Equipment		28 965	230 098	17 207	16 250			9 000
Finance Lease Liabilities Present Value Total	5 654	12 955	184 783	118 786	74 689	80 786	122 145	71 895
Fixed Assets	74 992	93 352	410 420	359 775	328 211	353 242	407 552	325 913
Increase From Depreciation Charge For Year Property Plant Equipment		25 990	54 359	66 071	66 025	60 116	88 827	68 420
Intangible Assets Gross Cost	64 000	64 000	64 000	64 000	64 000	64 000	64 000
Net Current Assets Liabilities	139 082	134 547	35 635	41 961	69 665	327 101	212 792	1 232 694
Other Creditors	8 618	11 498	29 482	5 794	24 411	38 550	25 975	34 756
Other Taxation Social Security Payable	56 223	105 543	80 675	155 243	124 780	261 264	359 931	908 564
Property Plant Equipment Gross Cost	543 759	560 583	724 726	725 504	746 802	831 949	975 086	569 685
Provisions For Liabilities Balance Sheet Subtotal	9 336	13 458	46 558	42 434	41 123	49 288	62 406	66 688
Total Additions Including From Business Combinations Property Plant Equipment		45 789	394 241	17 985	37 548	85 147	143 137	56 334
Total Assets Less Current Liabilities	214 074	227 899	446 055	401 736	397 876	680 343	620 344	1 558 607
Total Borrowings	101 645	30 559	374 422	184 453	141 713	179 370	193 265
Trade Creditors Trade Payables	402 830	451 600	653 847	652 169	505 649	746 427	772 572	2 026 236
Trade Debtors Trade Receivables	197 592	201 887	345 683	211 948	386 690	396 674	233 185	975 253