Lc Management Services (scotland) Limited in Glasgow, G2 6LU

Description

Data updated on: 01-11-2023

Lc Management Services (scotland) Limited has existed in the business for 38 years. Started with Registered No. SC098300 in 1986, it is registered at 2 Bothwell Street, Glasgow G2 6LU. Lc Management Services (scotland) Limited was known eleven years from now under the name of Port Services (invergordon). The enterprise's classified under the NACE and SIC code 52290 and their NACE code stands for Other transportation support activities. Lc Management Services (scotland) Ltd released its latest accounts for the financial year up to 2021-08-31. Its most recent confirmation statement was submitted on 2022-03-31.

The company has one director at the moment running this specific business, namely Wendy C. who's been carrying out the director's responsibilities since Tue, 8th Apr 1986. The following business had been directed by Alan M. up until thirteen years ago. Furthermore a different director, namely Martin R. gave up the position on Fri, 31st Jul 2009. At least one secretary in this firm is a limited company, specifically Madison Mcleod & Co Ltd.

Previous company's names
Lc Management Services (scotland) Limited 2013-11-29
Port Services (invergordon) Limited 1986-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	6 671 536	949 450

Balance Sheet
Cash Bank On Hand			2 144 092	8 379	1 919	2 559	46	514
Current Assets	6 738 839	1 401 028	2 487 899	207 783	167 697	161 937	133 829	127 181
Debtors	1 114 294	357 804	343 807	199 404	165 778	159 378	133 783	126 667
Net Assets Liabilities			-67 248	-219 675	-362 386	-463 654	-650 443	-659 706
Other Debtors			247 510	182 604	129 388	142 578	133 783	126 667
Property Plant Equipment			44 279	32 557	27 674	13 556	11 522	9 794
Cash Bank In Hand	5 624 545	1 043 224
Net Assets Liabilities Including Pension Asset Liability	6 671 536	949 450
Tangible Fixed Assets	1 057 692	1 002 580

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	6 670 536	948 450
Shareholder Funds	6 671 536	949 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 753	20 031	24 914	27 306	29 340	31 068
Additions Other Than Through Business Combinations Property Plant Equipment				450			28 000
Average Number Employees During Period			2
Corporation Tax Payable				70	70	70	70	70
Creditors			2 591 899	454 480	553 052	634 678	789 083	794 820
Depreciation Rate Used For Property Plant Equipment				10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 467
Disposals Property Plant Equipment				8 894		22 463	28 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 745	4 883	2 392	2 034	1 728
Loans Owed To Related Parties				160 606			645 836	788 071
Net Current Assets Liabilities	5 828 844	147 385	-104 000	-246 697	-385 355	-472 741	-655 254	-667 639
Other Creditors			2 547 207	414 814	485 507	622 494	788 942	788 740
Other Taxation Social Security Payable			28 798	71	71	71	71	6 010
Property Plant Equipment Gross Cost			61 032	52 588	52 588	40 862	40 862	40 862
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 527	5 535	4 705	4 469	6 711	1 861
Total Assets Less Current Liabilities	6 886 536	1 149 965	-59 721	-214 140	-357 681	-459 185	-643 732	-657 845
Total Increase Decrease From Revaluations Property Plant Equipment						10 737
Trade Creditors Trade Payables			15 894	39 525	64 904	9 543
Trade Debtors Trade Receivables			96 297	16 800	36 390	16 800
Advances Credits Directors			227 130	236 352
Advances Credits Made In Period Directors			247 186
Advances Credits Repaid In Period Directors			20 056
Creditors Due Within One Year	909 995	1 253 643
Fixed Assets	1 057 692	1 002 580
Intangible Fixed Assets Additions		10 862
Intangible Fixed Assets Aggregate Amortisation Impairment		10 862
Intangible Fixed Assets Amortisation Charged In Period		10 862
Intangible Fixed Assets Cost Or Valuation		10 862
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	215 000	200 515
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		59 597
Tangible Fixed Assets Cost Or Valuation	1 175 213	1 234 810
Tangible Fixed Assets Depreciation	117 521	232 230
Tangible Fixed Assets Depreciation Charged In Period		114 709
Amount Specific Advance Or Credit Directors	18 525

Company staff

Madison Mcleod & Co Ltd

Role: Corporate Secretary

Appointed: 31 March 2022

Address: Brora, KW9 6QN, Scotland

Latest update: 25 April 2024

Wendy C.

Role: Director

Appointed: 03 November 2015

Latest update: 25 April 2024

Wendy C.

Role: Secretary

Resigned: 30 October 2013

Latest update: 25 April 2024

Hms Secretaries Limited

Role: Corporate Secretary

Wendy C. is the individual who controls this firm, owns over 3/4 of company shares.

Wendy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 April 2023
Confirmation statement last made up date	31 March 2022

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Lc Management Services (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madison Mcleod & Co Ltd

Wendy C.

Wendy C.

Hms Secretaries Limited

Alan M.

Martin R.

Paul C.

Paul C.

Stephen C.

John D.

Paul C.

Leslie C.

Wendy C.

People with significant control

Wendy C.

Accounts Documents

Company filings

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