Lethendy Bolton Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

Lethendy Bolton Limited is officially located at Aberdeen at 5 Carden Place. You can look up this business by referencing its zip code - AB10 1UT. Lethendy Bolton's launching dates back to 2018. The firm is registered under the number SC596630 and company's current status is active. This company's principal business activity number is 55100 which stands for Hotels and similar accommodation. The company's most recent filed accounts documents describe the period up to 31st December 2021 and the latest annual confirmation statement was released on 8th May 2023.

From the data we have gathered, the business was incorporated six years ago and has so far been run by three directors, and out of them two (Viacheslav N. and Peter H.) are still in the management. At least one secretary in this firm is a limited company, specifically Infinity Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	338 800	1 610 364	961 944	961 944	454 646
Current Assets	952 700	2 139 305	1 390 074	1 390 074	730 139
Debtors	583 107	510 027	416 319	416 319	255 517
Net Assets Liabilities	-93 215	-276 759	-1 583 892	-1 583 892	-3 049 791
Other Debtors	327 905	91 623	261 762	107 048	169 185
Property Plant Equipment	6 879 081	6 894 771	9 082 218	9 082 218	8 823 602
Total Inventories	30 793	18 914		11 811

Other Financial Data
Audit Fees Expenses		15 000		18 000	18 000
Accrued Liabilities Deferred Income	337 967	319 513	357 420	357 420	311 056
Accumulated Depreciation Impairment Property Plant Equipment	23 212	175 985	391 037	391 037	1 106 245
Additions Other Than Through Business Combinations Property Plant Equipment	6 902 293	168 463		2 402 499	456 592
Administrative Expenses	622 906	2 670 782	2 005 973	1 947 630	3 030 519
Amounts Owed By Group Undertakings		78 546		154 714
Amounts Owed To Group Undertakings	126 316	199 845		249 447
Average Number Employees During Period	87	84	68	68	58
Bank Borrowings		4 368 415	5 761 293	5 761 293	5 761 293
Bank Borrowings Overdrafts		4 313 112	5 733 793	5 733 793	5 761 293
Cash Cash Equivalents Cash Flow Value	338 800	1 610 364		961 944
Cost Sales	222 261	730 334	166 707	166 749	190 657
Creditors	2 479 004	8 378 398	10 804 292	10 804 292	11 481 000
Depreciation Expense Property Plant Equipment	23 212	152 773		215 052
Depreciation Impairment Expense Property Plant Equipment		152 773		215 052
Finished Goods Goods For Resale	30 793	18 914		11 811
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-4 368 415		-1 392 878
Further Item Creditors Component Total Creditors			5 070 499		5 719 707
Further Item Interest Expense Component Total Interest Expense	99 060	269 232		235 852
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		90 889		-347 258
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-73 080		-93 708
Gain Loss In Cash Flows From Change In Inventories		-11 879		-7 103
Government Grant Income				379 937
Gross Profit Loss	628 750	2 902 608		548 065
Increase From Depreciation Charge For Year Property Plant Equipment	23 212	152 773		215 052	715 208
Interest Paid To Group Undertakings		146 138		51 653
Interest Payable Similar Charges Finance Costs	99 060	415 370	229 204	287 505	322 434
Issue Equity Instruments	1
Loans From Group Undertakings	2 479 004	4 065 286		5 070 499
Net Cash Flows From Used In Operating Activities		36 701		644 012
Net Cash Generated From Operations		-378 669		356 507
Net Current Assets Liabilities	-4 493 292	1 206 868	138 182	138 182	-392 393
Net Interest Paid Received Classified As Operating Activities		-415 370		-287 505
Operating Profit Loss	5 844	231 826		-1 019 628
Other Creditors	10 681	10 098	254 739	5 292	536 374
Other Operating Income Format1			379 937	379 937	154 591
Other Remaining Borrowings	4 477 969	4 065 286		5 070 499
Other Taxation Social Security Payable	134 081	62 627	9 684	9 684	18 952
Pension Other Post-employment Benefit Costs Other Pension Costs	5 456	26 867	24 839	24 839	24 496
Prepayments Accrued Income	104 346	259 680	137 804	137 804	51 377
Profit Loss	-93 216	-183 544		-1 307 133	1 465 899
Profit Loss On Ordinary Activities Before Tax	-93 216	-183 544	-1 307 133	-1 307 133	-1 465 899
Property Plant Equipment Gross Cost	6 902 293	7 070 756	9 473 255	9 473 255	9 929 847
Purchase Property Plant Equipment		-168 463		-2 402 499
Repayments Borrowings Classified As Financing Activities		-2 891 687		1 005 213
Social Security Costs	16 508	68 295		47 928
Staff Costs Employee Benefits Expense	264 278	1 191 479		887 652	834 557
Tax Expense Credit Applicable Tax Rate	-17 711	-34 873	-248 355	-248 355	-278 521
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		20 387
Tax Increase Decrease From Effect Capital Allowances Depreciation		-16 955	-36 806	-36 806
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 410	5 233	-69	-69
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	13 301	26 208	285 230	285 230	278 521
Total Assets Less Current Liabilities	2 385 789	8 101 639	9 220 400	9 220 400	8 431 209
Total Borrowings	6 956 973	8 433 701	5 733 793	10 831 792	5 761 293
Trade Creditors Trade Payables	358 978	285 051	602 549	602 549	256 150
Trade Debtors Trade Receivables	150 856	80 178	16 753	16 753	34 955
Turnover Revenue	851 011	3 632 942		714 814
Wages Salaries	242 314	1 096 317		814 885	756 664

Company staff

Viacheslav N.

Role: Director

Appointed: 01 August 2023

Latest update: 27 March 2024

Peter H.

Role: Director

Appointed: 28 November 2018

Latest update: 27 March 2024

Infinity Secretaries Limited

Role: Corporate Secretary

Appointed: 09 May 2018

Address: Carden Place, Aberdeen, AB10 1UT, United Kingdom

Latest update: 27 March 2024

People with significant control

The companies that control this firm are as follows: Lethendy Estates Limited owns over 3/4 of company shares. This business can be reached in Aberdeen at Carden Place, AB10 1UT and was registered as a PSC under the registration number Sc589431.

Lethendy Estates Limited

Address: 5 Carden Place, Aberdeen, AB10 1UT, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc589431

Notified on 9 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-09
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-31

Lethendy Bolton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viacheslav N.

Peter H.

Infinity Secretaries Limited

Raymond P.

People with significant control

Lethendy Estates Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies