Leroc (scotland) Ltd. in Glasgow, G44 3BS

Description

Data updated on: 01-11-2023

Leroc (scotland) is a company situated at G44 3BS Glasgow at 199 Clarkston Road. The company was formed in 2006 and is established under the identification number SC297400. The company has been actively competing on the English market for 18 years now and company current state is active. The enterprise's classified under the NACE and SIC code 90010 meaning Performing arts. 2023-02-28 is the last time account status updates were reported.

There seems to be a solitary managing director at present supervising this specific limited company, specifically William C. who has been utilizing the director's assignments since 2006-02-20. In order to support the directors in their duties, this limited company has been using the skills of Doreen S. as a secretary for the last 10 years.

William C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 871	781	2 261

Balance Sheet
Cash Bank On Hand			2 125	1 878	3 331	16 697	11 168	3 196	4 170	3 838
Current Assets	2 097	630	2 375	1 878	3 331	17 322	11 168	3 196	4 286	3 838
Debtors						625			116
Net Assets Liabilities			2 261	1 127	3 123	7 327	15 931	5 642	6 373	10 116
Other Debtors									116
Property Plant Equipment			644	791	3 137	9 616	12 642	8 366	5 104	13 996
Total Inventories			250
Cash Bank In Hand	1 847	380	2 125
Net Assets Liabilities Including Pension Asset Liability	1 871	781	2 261
Stocks Inventory	250	250	250
Tangible Fixed Assets	1 006	805	644

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 869	779	2 259
Shareholder Funds	1 871	781	2 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 151	4 993	5 827	8 642	12 917	17 193	21 087	23 794
Additions Other Than Through Business Combinations Property Plant Equipment				989	3 180	9 294	7 301		1 022	14 171
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable			271		228	3 265	2 761		755	1 415
Creditors			271	1 542	228	18 135	5 711	4 448	2 048	5 619
Increase From Depreciation Charge For Year Property Plant Equipment				842	834	2 815	4 275	4 276	4 284	5 257
Net Current Assets Liabilities	865	-24	1 617	1 878	3 103	-813	5 457	-1 252	2 238	-1 781
Other Creditors			67	1 542	2 521	14 870	2 950	4 448	1 293	4 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									390	2 550
Other Disposals Property Plant Equipment									390	2 572
Property Plant Equipment Gross Cost			4 795	5 784	8 964	18 258	25 559	25 559	26 191	37 790
Provisions For Liabilities Balance Sheet Subtotal					596	1 476	2 168	1 472	969	2 099
Total Assets Less Current Liabilities	1 871	781	2 748	2 669	6 240	8 803	18 099	7 114	7 342	12 215
Trade Creditors Trade Payables			420
Trade Debtors Trade Receivables						625
Creditors Due Within One Year	1 232	654	758
Fixed Assets	1 006	805
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	91	54
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 795	4 795	4 795
Tangible Fixed Assets Depreciation	3 789	3 990	4 151
Tangible Fixed Assets Depreciation Charged In Period		201	161
Taxation Social Security Due Within One Year	741
Trade Creditors Within One Year	400	600

Company staff

Doreen S.

Role: Secretary

Appointed: 18 November 2014

Latest update: 8 February 2024

William C.

Role: Director

Appointed: 20 February 2006

Latest update: 8 February 2024

People with significant control

William C.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 November 2016

Leroc (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen S.

William C.

Doreen S.

People with significant control

William C.

Accounts Documents

Company filings

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