Lochiel Flooring Scotland Limited in Glasgow, G73 1DE

Description

Data updated on: 01-11-2023

This particular Lochiel Flooring Scotland Limited company has been in this business field for at least 20 years, having started in 2004. Started with Registered No. SC277076, Lochiel Flooring Scotland was set up as a Private Limited Company with office in 275/279 King Street, Glasgow G73 1DE. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Within the following firm, all of director's obligations have so far been executed by Scott C. who was assigned to lead the company in 2007. The following firm had been directed by Colin A. up until 2017. To support the directors in their duties, this particular firm has been utilizing the skillset of April L. as a secretary since 2017.

Scott C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 947	255 575	282 016	264 827	252 268	232 948

Balance Sheet
Cash Bank On Hand						68 487	48 143	98 064	87 086	89 827	123 235	73 335	68 526
Current Assets	303 742	411 706	451 151	447 252	381 961	346 438	308 084	358 549	412 995	327 871	318 930	236 538	255 073
Debtors	220 513	300 328	364 281	299 593	280 344	271 996	245 338	249 134	306 673	211 355	182 264	152 328	177 086
Net Assets Liabilities						232 948	216 312	211 867	223 082	208 706	204 626	141 601
Other Debtors						80 787	82 985	82 510	82 510	82 485	82 780	6 681	13 086
Property Plant Equipment						13 350	6 918	20 842	16 671	19 558	15 108	11 889
Total Inventories						5 955	14 603	11 351	19 236	26 689	13 431	10 875	9 461
Cash Bank In Hand	81 599	109 898	57 116	140 275	89 573	68 487
Net Assets Liabilities Including Pension Asset Liability	224 947	255 575	282 016	264 827	252 268	232 948
Stocks Inventory	1 630	1 480	29 754	7 384	12 044	5 955
Tangible Fixed Assets	14 332	21 245	19 155	21 882	17 448	13 350

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	224 943	255 571	282 012	264 823	252 264	232 944
Shareholder Funds	224 947	255 575	282 016	264 827	252 268	232 948

Other Financial Data
Total Fixed Assets Additions		13 995	13 428	11 082	1 381	353
Total Fixed Assets Cost Or Valuation	26 307	40 302	31 730	39 462	40 843	41 196
Total Fixed Assets Depreciation	11 975	19 057	12 575	17 580	23 395	27 846
Total Fixed Assets Depreciation Charge In Period		7 082	6 385	7 294	5 815	4 451
Total Fixed Assets Depreciation Disposals			-12 867	-2 289
Total Fixed Assets Disposals			-22 000	-3 350
Accumulated Depreciation Impairment Property Plant Equipment						27 846	21 240	28 186	21 690	20 342	24 918	28 882	32 353
Additions Other Than Through Business Combinations Property Plant Equipment								20 870	3 328	11 854	126	745
Average Number Employees During Period							7	10	9	9	9	8	8
Corporation Tax Payable						13 684	11 482	20 101	11 257	3 429	11 209	20 166
Creditors						126 840	98 690	156 003	201 347	135 132	129 412	106 826	114 353
Depreciation Expense Property Plant Equipment						4 451	2 306
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 912		12 127	8 479
Disposals Property Plant Equipment							13 038		13 995	10 315
Increase From Depreciation Charge For Year Property Plant Equipment							2 306	6 946	5 631	7 131	4 576	3 964	3 471
Net Current Assets Liabilities	217 989	257 364	275 289	248 418	236 947	222 187	209 394	202 546	211 648	192 739	189 518	129 712	140 720
Other Creditors						10 325	7 838	20 385	30 718	33 372	34 694	18 955	9 204
Other Taxation Social Security Payable						50 287	41 755	54 079	74 369	45 825	23 713	24 809	24 741
Property Plant Equipment Gross Cost						41 196	28 158	49 028	38 361	39 900	40 026	40 771	49 883
Raw Materials						5 955	14 603
Total Assets Less Current Liabilities	232 321	278 609	294 444	270 300	254 395	235 537	216 312	223 388	228 319	212 297	204 626	141 601	158 250
Trade Creditors Trade Payables						52 544	37 615	61 438	85 003	52 506	59 796	62 786	80 408
Trade Debtors Trade Receivables						191 209	162 353	166 624	224 163	128 870	99 484	145 647	164 000
Advances Credits Directors					412	2 589	944	4 319	7 533	9 925	16 277
Advances Credits Made In Period Directors						17 663	35 635	29 738	15 894	12 608
Advances Credits Repaid In Period Directors						17 500	33 990	33 113	19 108	15 000
Finance Lease Liabilities Present Value Total												276
Total Additions Including From Business Combinations Property Plant Equipment													9 112
Creditors Due After One Year Total Noncurrent Liabilities	7 374	23 034	12 428	5 473	2 127	2 589
Creditors Due Within One Year Total Current Liabilities	85 753	154 342	175 862	198 834	145 014	124 251
Fixed Assets	14 332	21 245	19 155	21 882	17 448	13 350
Tangible Fixed Assets Additions		13 995	13 428	11 082	1 381	353
Tangible Fixed Assets Cost Or Valuation	26 307	40 302	31 730	39 462	40 843	41 196
Tangible Fixed Assets Depreciation	11 975	19 057	12 575	17 580	23 395	27 846
Tangible Fixed Assets Depreciation Charge For Period		7 082	6 385	7 294	5 815	4 451
Tangible Fixed Assets Depreciation Disposals			-12 867	-2 289
Tangible Fixed Assets Disposals			-22 000	-3 350

Company staff

April L.

Role: Secretary

Appointed: 22 December 2017

Latest update: 6 January 2024

Scott C.

Role: Director

Appointed: 01 April 2007

Latest update: 6 January 2024

Mary A.

Role: Secretary

Appointed: 16 December 2016

Resigned: 22 December 2017

Latest update: 6 January 2024

Scott C.

Role: Secretary

Appointed: 06 December 2004

Resigned: 16 December 2016

Latest update: 6 January 2024

Colin A.

Role: Director

Appointed: 06 December 2004

Resigned: 22 December 2017

Latest update: 6 January 2024

People with significant control

Scott C.

Notified on 6 December 2016

Nature of control:

substantial control or influence

Colin A.

Notified on 6 December 2016

Ceased on 22 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lochiel Flooring Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

April L.

Scott C.

Mary A.

Scott C.

Colin A.

People with significant control

Scott C.

Colin A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies