Lhanbryde Operations Ltd in Stirlingshire, FK9 4EH

Description

Data updated on: 01-11-2023

Located at 32c Kenilworth Road, Stirlingshire FK9 4EH Lhanbryde Operations Ltd is classified as a Private Limited Company registered under the SC466127 registration number. This firm was founded on December 18, 2013. This firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Lhanbryde Operations Limited filed its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was filed on 2022-12-18.

Regarding the company, all of director's assignments have so far been executed by Stephen A. who was assigned to lead the company in 2013 in December. Since December 2013 Gerald H., had been responsible for a variety of tasks within this specific company up until the resignation in November 2023. Additionally a different director, including Douglas C. gave up the position on November 17, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	40 252	42 146

Balance Sheet
Cash Bank In Hand	15 103	5 639
Cash Bank On Hand		5 639	3 598	5 319	4 510	8 596	28 035	46 595	14 161
Current Assets	72 178	49 048	67 187	125 988	235 790	153 675	92 317	102 002	116 367
Debtors	57 075	43 409	63 589	120 669	231 280	145 079	64 282	55 407	102 206
Other Debtors		10 000	22 005	50 000	25 000	42 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 152	42 046
Shareholder Funds	40 252	42 146

Other Financial Data
Amounts Owed By Group Undertakings		20 000	27 500	57 500	52 500	52 500	40 000	40 000	85 000
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		100 446	116 918	167 694	268 839	168 695	84 573	89 153	167 799
Creditors Due Within One Year	125 470	100 446
Investments Fixed Assets	93 544	93 544	3	2	2	2	2	2	70 352
Net Current Assets Liabilities	-53 292	-51 398	-49 731	-41 706	-33 049	-15 020	7 744	12 849	-51 432
Number Shares Allotted	100	100
Other Creditors		73 000	103 000	107 500	246 803	136 393	49 000	32 000	142 000
Other Investments Other Than Loans		93 544	3	2	2	2	2	2	70 350
Other Taxation Social Security Payable		3 137	834	15 602	698	11 797	27 793	44 985	420
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	40 252	42 146	-49 728	-41 704	-33 047	-15 018	7 746	12 851	18 920
Trade Creditors Trade Payables		24 309	13 084	44 592	21 338	20 505	7 780	12 168	25 379
Trade Debtors Trade Receivables		13 409	14 084	13 169	153 780	50 579	24 282	15 407	17 206
Percentage Class Share Held In Associate								50
Percentage Class Share Held In Subsidiary								100

Company staff

Stephen A.

Role: Director

Appointed: 18 December 2013

Latest update: 1 February 2024

People with significant control

The companies with significant control over the firm are as follows: Lhanbryde Services Ltd owns over 3/4 of company shares. This company can be reached in Stirling at Kenilworth Road, Bridge Of Allan, FK9 4EH and was registered as a PSC under the reg no Sc217075. Stephen A. has substantial control or influence over the company.

Lhanbryde Services Ltd

Address: 32c Kenilworth Road, Bridge Of Allan, Stirling, FK9 4EH, Scotland

Legal authority Companies Act

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc217075

Notified on 17 November 2023

Nature of control:

over 3/4 of shares

Stephen A.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	18 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lhanbryde Operations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Gerald H.

Douglas C.

People with significant control

Lhanbryde Services Ltd

Stephen A.

Accounts Documents

Company filings

Filing category

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