Legasea Ltd in Westhill, AB32 6XL

Description

Data updated on: 01-11-2023

The company is situated in Westhill with reg. no. SC617131. The firm was registered in 2018. The main office of the company is situated at Unit 11 Birchmoss Plant & Storage Depot Echt. The post code for this location is AB32 6XL. This business's Standard Industrial Classification Code is 27120 and their NACE code stands for Manufacture of electricity distribution and control apparatus. 31st December 2022 is the last time company accounts were reported.

The directors currently appointed by the following business are: Raymond M. chosen to lead the company in 2019 in April and Lewis S. chosen to lead the company on 2018-12-31.

Executives who have control over the firm are as follows: Lewis S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13	51 348	15 471	13 470	76 420
Current Assets	50 853	74 533	66 156	400 731	1 275 477
Debtors	42 600	20 185	47 423	83 398	319 351
Net Assets Liabilities	-26 848	1 557	23 069	95 618	-48 981
Other Debtors	3 240	12 725
Property Plant Equipment	15 275	21 604	68 589	39 851	47 141
Total Inventories	8 240	3 000	3 262	303 863	879 706

Other Financial Data
Version Production Software					2 024
Accrued Liabilities				9 505	499 935
Accumulated Depreciation Impairment Property Plant Equipment	1 510	2 819	5 475	13 035	22 731
Additions Other Than Through Business Combinations Property Plant Equipment					23 422
Administrative Expenses	152 550	120 960
Average Number Employees During Period	6	5	7	12	11
Bank Borrowings				150 000	157 154
Bank Borrowings Overdrafts	9 718	50 000		43 000	72 114
Cost Sales	14 322	49 231
Creditors	92 976	44 580	61 676	188 393	1 214 445
Deferred Income					53 940
Disposals Property Plant Equipment			4 700
Fixed Assets	15 275	21 604	68 589	79 580
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 091 083	2 436 750
Gross Profit Loss	51 198	53 025
Increase From Depreciation Charge For Year Property Plant Equipment	2 253	1 309	2 656	7 560	10 786
Interest Payable Similar Charges Finance Costs	745	953
Loans From Directors				-45 438
Net Current Assets Liabilities	-42 123	29 953	4 480	166 038	61 032
Operating Profit Loss	-101 352	20 228
Other Creditors	48 693	22 393		3 980	272 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					949
Other Disposals Property Plant Equipment					6 295
Other Inventories	8 240	3 000
Other Operating Income		88 163
Prepayments Accrued Income				12 912	27 606
Profit Loss On Ordinary Activities After Tax	-102 097	19 275
Profit Loss On Ordinary Activities Before Tax	-102 097	19 275
Property Plant Equipment Gross Cost	17 528	24 423	74 064	92 615	69 872
Taxation Social Security Payable	8 861	12 160		11 859	77 888
Total Additions Including From Business Combinations Property Plant Equipment	17 528	7 638	54 341	18 551
Total Assets Less Current Liabilities	-26 848	51 557	73 069	245 618	108 173
Trade Creditors Trade Payables	25 704	10 027		141 433	156 296
Trade Debtors Trade Receivables	39 360	7 460		8 406	291 745
Turnover Revenue	65 520	102 256
Value-added Tax Payable				24 054	81 762

Company staff

Raymond M.

Role: Director

Appointed: 06 April 2019

Latest update: 11 March 2024

Lewis S.

Role: Director

Appointed: 31 December 2018

Latest update: 11 March 2024

People with significant control

Lewis S.

Notified on 31 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond M.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Legasea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

Lewis S.

People with significant control

Lewis S.

Raymond M.

Accounts Documents

Company filings

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