Lochinvar Windows & Conservatories Limited in Edinburgh, EH12 5AY

Description

Data updated on: 11-10-2019

Lochinvar Windows & Conservatories began its operations in 2009 as a Private Limited Company under the ID SC358330. The company's headquarters was located in Edinburgh at 56 Palmerston Place. The Lochinvar Windows & Conservatories Limited business had been offering its services for at least ten years. The business name of this business was replaced in 2011 to Lochinvar Windows & Conservatories Limited. This enterprise former business name was The Edinburgh Conservatory Company.

The following company was controlled by a single managing director: Gillian K., who was formally appointed in 2016.

Charles M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Lochinvar Windows & Conservatories Limited 2011-03-31
The Edinburgh Conservatory Company Limited 2009-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	25 368	34 096	65 144	88 325

Balance Sheet
Cash Bank In Hand	29 670	65 419	72 145	117 161
Current Assets	93 764	107 982	132 270	222 461
Debtors	64 094	42 563	60 125	105 300
Net Assets Liabilities Including Pension Asset Liability	25 368	34 096	65 144	88 325
Tangible Fixed Assets	39 164	29 373	22 030	16 522

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 698	18 426	49 474	72 655
Shareholder Funds	25 368	34 096	65 144	88 325

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year				15 030
Creditors Due Within One Year	107 561	103 260	89 156	135 628
Fixed Assets	39 164	29 373	22 030	16 522
Net Current Assets Liabilities	-13 797	4 723	43 114	86 833
Share Premium Account	15 669	15 669	15 669	15 669
Tangible Fixed Assets Cost Or Valuation	52 219	52 219	52 219	52 219
Tangible Fixed Assets Depreciation	13 055	22 846	30 189	35 697
Tangible Fixed Assets Depreciation Charged In Period		9 791	7 343	5 508
Total Assets Less Current Liabilities	25 368	34 096	65 144	103 355