L.h. Stainless Limited in Keith, AB55 5JA

Description

Data updated on: 01-11-2023

SC190833 is a reg. no. for L.h. Stainless Limited. The firm was registered as a Private Limited Company on 5th November 1998. The firm has been operating in this business for the last twenty six years. This business can be reached at Towiemore Drummuir in Keith. The company's zip code assigned to this location is AB55 5JA. L.h. Stainless Limited was registered 24 years from now as M.g.s. Investments. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. L.h. Stainless Ltd released its latest accounts for the period that ended on 31st January 2023. The most recent confirmation statement was released on 3rd November 2022.

Regarding to the following firm, many of director's assignments up till now have been done by Richard F., Neil G., Stuart F. and Garry F.. Within the group of these four managers, Stuart F. has carried on with the firm for the longest period of time, having been a member of officers' team since 1998. In addition, the managing director's tasks are assisted with by a secretary - Garry F., who was officially appointed by this firm in 1998.

Previous company's names
L.h. Stainless Limited 2000-02-08
M.g.s. Investments Limited 1998-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	201 897	76 783	282 470	575 566	206 430	190 378	449 337	347 222
Current Assets	944 504	1 384 886	1 182 019	1 929 254	1 524 537	1 862 345
Debtors	388 383	892 674	553 150	776 145	687 974	775 274	1 523 183	2 254 512
Net Assets Liabilities	934 885	968 313	834 249	984 478	989 765	984 329	1 359 862	1 587 131
Other Debtors	23 756	281 792	180 397	116 183	44 063	148 155	775 704	282 948
Property Plant Equipment	388 561	548 645	323 783	417 327	535 440	634 762	612 678	845 676
Total Inventories	354 224	415 429	346 399	577 543	630 133	896 693	1 396 964	1 490 134

Other Financial Data
Accrued Liabilities Deferred Income		24 092	66 114	47 706	19 487	483 600
Accumulated Depreciation Impairment Property Plant Equipment	591 665	608 701	599 674	662 605	707 599	781 879	720 067	724 330
Amounts Owed By Group Undertakings Participating Interests						148 376	56 707	318 182
Amounts Owed By Related Parties	131 700	143 812	22 466	22 033	129 873	148 376
Amounts Owed To Group Undertakings			22 071	12 379	14 788	19 616
Amounts Owed To Group Undertakings Participating Interests						19 616	24 004	25 762
Average Number Employees During Period					36	29	31	35
Balances Amounts Owed To Related Parties					14 788	19 615
Bank Borrowings Overdrafts						47 500	37 500	27 500
Corporation Tax Payable	53 164	30 672	62 663	66 442	1 786	30 777	94 329	153 503
Corporation Tax Recoverable								547
Creditors	31 909	851 515	603 207	1 278 877	47 557	62 456	58 074	67 311
Deferred Income	1 073	716	358	358
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-134 525	-64 410
Disposals Property Plant Equipment							-147 867	-65 000
Finance Lease Liabilities Present Value Total		79 772	37 521	46 898	47 557	14 956	20 574	39 811
Future Minimum Lease Payments Under Non-cancellable Operating Leases				360 000	320 000	280 000	240 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment		103 958	78 585	84 670	83 999	74 280	72 714	68 673
Merchandise						421 556	676 992	832 291
Net Current Assets Liabilities	600 766	533 371	578 812	650 377	540 765	449 450
Nominal Value Allotted Share Capital						46 900	46 900	46 900
Number Shares Issued Fully Paid				46 900			46 900	46 900
Other Creditors	31 909	80 488	139 188	585 381	546 814	946 972	1 909 261	2 288 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		86 922	87 612	21 739	39 005
Other Disposals Property Plant Equipment		117 654	417 714	31 065	51 327
Other Provisions Balance Sheet Subtotal						37 427	45 587	69 371
Other Taxation Payable						56 236	155 024	99 144
Other Taxation Social Security Payable	94 778	89 806	73 696	47 456	131 084	56 236
Par Value Share				1			1	1
Property Plant Equipment Gross Cost	980 226	1 157 346	923 457	1 079 932	1 243 039	1 416 641	1 332 745	1 570 006
Provisions						37 427	45 587	69 371
Provisions For Liabilities Balance Sheet Subtotal	22 533	33 215	30 467
Taxation Including Deferred Taxation Balance Sheet Subtotal			30 467	36 328	38 883	37 427
Total Additions Including From Business Combinations Property Plant Equipment		294 774	183 825	187 540	214 434	173 602	63 971	302 261
Total Assets Less Current Liabilities	989 327	1 082 016	902 595	1 067 704	1 076 205	1 084 212
Trade Creditors Trade Payables	69 570	434 085	305 589	567 219	222 661	324 194	310 566	614 447
Trade Debtors Trade Receivables	232 927	467 070	350 287	637 929	514 038	478 742	690 772	1 652 835
Useful Life Property Plant Equipment Years							50	10
Work In Progress						475 137	719 972	657 843

Company staff

Richard F.

Role: Director

Appointed: 26 January 2024

Latest update: 10 March 2024

Neil G.

Role: Director

Appointed: 26 January 2024

Latest update: 10 March 2024

Garry F.

Role: Secretary

Appointed: 05 November 1998

Latest update: 10 March 2024

Stuart F.

Role: Director

Appointed: 05 November 1998

Latest update: 10 March 2024

Garry F.

Role: Director

Appointed: 05 November 1998

Latest update: 10 March 2024

Charlene F.

Role: Director

Appointed: 01 July 2014

Resigned: 31 January 2017

Latest update: 10 March 2024

Jacqueline F.

Role: Director

Appointed: 01 July 2014

Resigned: 31 January 2017

Latest update: 10 March 2024

George F.

Role: Director

Appointed: 05 November 1998

Resigned: 05 April 2015

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm include: Gsf Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberlour at Rothes, AB38 7AD, Moray and was registered as a PSC under the reg no Sc551992.

Gsf Group Limited

Address: Morayshire Copperworks Rothes, Aberlour, Moray, AB38 7AD, Scotland

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc551992

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Garry F.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

1/2 or less of shares

Stuart F.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

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	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

L.h. Stainless Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Neil G.

Garry F.

Stuart F.

Garry F.

Charlene F.

Jacqueline F.

George F.

People with significant control

Gsf Group Limited

Garry F.

Stuart F.

Accounts Documents

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