Loanhead Engineering (scotland) Limited in Penicuik, EH26 8LW

Description

Data updated on: 01-11-2023

This firm called Loanhead Engineering (scotland) was established on 2013-12-11 as a Private Limited Company. This company's head office can be reached at Penicuik on Bankmill, Valleyfield Road. If you need to get in touch with the company by mail, the area code is EH26 8LW. The registration number for Loanhead Engineering (scotland) Limited is SC465628. This company's principal business activity number is 25110 - Manufacture of metal structures and parts of structures. Loanhead Engineering (scotland) Ltd filed its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2022-12-05.

The info we gathered that details the following firm's members suggests there are two directors: Steven M. and Barry G. who were appointed to their positions on 2013-12-11.

Executives with significant control over the firm are: Steven M. owns 1/2 or less of company shares. Barry G. owns 1/2 or less of company shares.

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	-13 278	15 907	2 442

Balance Sheet
Cash Bank On Hand								50 473	14 337
Current Assets	2 201	32 230	29 006	5 707	32 243	39 224	29 165	56 263	52 326
Debtors		24 443						5 790	27 746
Net Assets Liabilities			2 442	4 156	28 028	18 845	3 470	30 061	32 002
Property Plant Equipment								14 451	12 861
Total Inventories									10 243
Cash Bank In Hand	2 201	7 787
Net Assets Liabilities Including Pension Asset Liability	-13 278	15 907	2 442
Tangible Fixed Assets	3 375	2 531

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-13 279	15 906
Shareholder Funds	-13 278	15 907	2 442

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment								49 049	50 639
Bank Borrowings Overdrafts									15 670
Creditors			28 462	59 334	73 226	77 010	44 963	40 653	33 185
Increase From Depreciation Charge For Year Property Plant Equipment									1 590
Net Current Assets Liabilities	-16 653	13 376	544	2 732	40 983	37 786	15 798	15 610	19 141
Property Plant Equipment Gross Cost								63 500	63 500
Recoverable Value-added Tax									20 689
Trade Creditors Trade Payables								40 653	17 515
Trade Debtors Trade Receivables								5 790	7 057
Average Number Employees During Period					5	5	5	6
Fixed Assets	3 375	2 531	1 898	1 424	34 253	25 691	19 268	14 451
Total Assets Less Current Liabilities	-13 278	15 907	2 442	4 156	6 730	12 095	3 470	30 061
Creditors Due Within One Year	18 854	18 854	28 462
Instalment Debts Due After5 Years	18 854	18 854
Other Debtors Due After One Year		24 443
Tangible Fixed Assets Additions	4 500
Tangible Fixed Assets Cost Or Valuation	4 500	4 500
Tangible Fixed Assets Depreciation	1 125	1 969
Tangible Fixed Assets Depreciation Charged In Period	1 125	844

Company staff

Steven M.

Role: Director

Appointed: 11 December 2013

Latest update: 19 December 2023

Barry G.

Role: Director

Appointed: 11 December 2013

Latest update: 19 December 2023

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barry G.

Notified on 6 April 2016

Nature of control:

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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 July 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 March 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Loanhead Engineering (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Barry G.

People with significant control

Steven M.

Barry G.

Accounts Documents

Company filings

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