L.b.s. (fort William) Limited in Fort William, PH33 7JW

Description

Data updated on: 01-11-2023

L.b.s. (fort William) came into being in 2005 as a company enlisted under no SC278263, located at PH33 7JW Fort William at 8 Farrow Drive. This firm has been in business for nineteen years and its official status is active. The name is L.b.s. (fort William) Limited. This business's former associates may remember this firm as Lochaber Building Supplies, which was in use up till 2005-02-08. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Tuesday 31st January 2023 is the last time the accounts were reported.

We have a group of three directors overseeing this company right now, namely Niall C., Gerald H. and Michael M. who have been executing the directors assignments since January 2005.

Gerry H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
L.b.s. (fort William) Limited 2005-02-08
Lochaber Building Supplies Limited 2005-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 498	224 364	256 813	290 457	350 677

Balance Sheet
Cash Bank In Hand	149 089	120 276	150 428	223 801	202 220
Cash Bank On Hand					202 220	240 222	219 022	157 449	234 149	292 032	239 271	222 166
Current Assets	433 327	400 761	464 780	531 698	555 533	605 241	623 741	622 228	699 862	749 240	811 386	882 076
Debtors	138 107	135 650	167 435	160 189	190 892	178 263	213 081	243 707	239 446	207 084	249 824	300 846
Net Assets Liabilities					350 677	399 133	457 399	504 841	573 692	638 829	663 251	753 816
Other Debtors					4 400	4 400	4 400	29 400	29 400	29 400	27 315	23 878
Property Plant Equipment					21 545	46 763	38 080	32 295	27 308	37 694	48 852	40 632
Stocks Inventory	146 131	144 835	146 917	147 708	162 421
Tangible Fixed Assets	28 260	29 273	24 579	19 966	21 545
Total Inventories					162 421	186 756	191 638	221 072	226 267	250 124	322 291	359 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	212 398	224 264	256 713	290 357	350 577
Shareholder Funds	212 498	224 364	256 813	290 457	350 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 531	59 464	68 147	75 652	81 775	89 371	99 500	107 720
Average Number Employees During Period						6	7	8	7	8	8	8
Creditors					226 401	244 332	197 470	143 778	148 480	141 099	188 847	162 478
Creditors Due Within One Year	249 089	213 430	232 546	261 207	226 401
Fixed Assets	28 260	37 033	24 579
Increase From Depreciation Charge For Year Property Plant Equipment						10 933	8 683	7 505	6 123	7 596	10 129	8 220
Investments Fixed Assets		7 760
Net Current Assets Liabilities	184 238	187 331	232 234	270 491	329 132	360 909	426 271	478 450	551 382	608 141	622 539	719 598
Number Shares Allotted		100	100	100	100
Other Creditors					114 792	130 082	81 703	12 243	12 696	10 996	9 881	9 881
Other Taxation Social Security Payable					43 163	32 292	34 345	32 736	33 209	21 770	24 682	41 389
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					70 076	106 227	106 227	107 947	109 083	127 065	148 352
Provisions For Liabilities Balance Sheet Subtotal						8 539	6 952	5 904	4 998	7 006	8 140	6 414
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 374	1 224		6 421
Tangible Fixed Assets Cost Or Valuation	54 057	62 431	63 655	63 655	70 076
Tangible Fixed Assets Depreciation	25 797	33 158	39 076	43 689	48 531
Tangible Fixed Assets Depreciation Charged In Period		7 361	5 918	4 613	4 842
Total Additions Including From Business Combinations Property Plant Equipment						36 151		1 720	1 136	17 982	21 287
Total Assets Less Current Liabilities	212 498	224 364	256 813	290 457	350 677	407 672	464 351	510 745	578 690	645 835	671 391	760 230
Trade Creditors Trade Payables					68 446	81 958	81 422	98 799	102 575	108 333	154 284	111 208
Trade Debtors Trade Receivables					186 492	173 863	208 681	214 307	210 046	177 684	222 509	276 968

Company staff

Niall C.

Role: Director

Appointed: 11 January 2005

Latest update: 9 December 2023

Gerald H.

Role: Director

Appointed: 11 January 2005

Latest update: 9 December 2023

Michael M.

Role: Director

Appointed: 11 January 2005

Latest update: 9 December 2023

People with significant control

Gerry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 June 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 May 2013
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

L.b.s. (fort William) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall C.

Gerald H.

Michael M.

People with significant control

Gerry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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L.b.s. (fort William) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall C.

Gerald H.

Michael M.

People with significant control

Gerry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015