Lon E&I Limited in Motherwell, ML1 3DG

Description

Data updated on: 01-11-2023

2011 marks the start of Lon E&I Limited, the firm which is situated at C/o Mcdaid & Partners Stanley House, 69/71 Hamilton Road, Motherwell. This means it's been 13 years Lon E&I has existed in this business, as the company was registered on Thursday 8th September 2011. Its Companies House Registration Number is SC407010 and its post code is ML1 3DG. This company's principal business activity number is 71121 : Engineering design activities for industrial process and production. Monday 28th February 2022 is the last time company accounts were filed.

There is one director at the moment running this specific firm, specifically Liam O. who's been carrying out the director's duties for 13 years.

Liam O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	184	1 899	121	194	337

Balance Sheet
Cash Bank In Hand	3 048	8 852	7 274	31 413	10 969
Cash Bank On Hand					10 969	2 943	1 017
Current Assets	35 586	56 331	81 876	119 143	99 223	77 926	90 160	17 133	17 133	17 133	17 133	17 133
Debtors	32 538	47 479	74 602		88 254	74 983	89 143	17 133
Net Assets Liabilities Including Pension Asset Liability	184	1 899	121	194
Other Debtors					83 585	72 125
Tangible Fixed Assets	667	2 026	946

Capital & Reserves
Called Up Share Capital	1	1	4	4	4
Profit Loss Account Reserve	183	1 898	117	190	333
Shareholder Funds	184	1 899	121	194	337

Other Financial Data
Amount Specific Advance Or Credit Directors	9 231			68 530	62 474	52 991	70 009	7 439	7 439	7 439	7 439	7 439
Amount Specific Advance Or Credit Made In Period Directors					209 994	260 533	46 658	80 825
Amount Specific Advance Or Credit Repaid In Period Directors					203 938	251 050	63 676	3 377
Accumulated Depreciation Impairment Property Plant Equipment					2 839	2 839	2 839
Average Number Employees During Period					1	1	1	1
Creditors					98 886	75 112	81 937	12 774	12 774	12 774	12 774	12 774
Creditors Due Within One Year	36 069	56 458	82 512	118 949	98 886
Debtors Due Within One Year		74 602	87 730	87 730	88 254
Net Current Assets Liabilities	-483	-127	-636	194	337	2 814	8 223	4 359	4 359	4 359	4 359	4 359
Number Shares Allotted		1	4	4	4
Other Creditors					4 319	3 469
Other Taxation Social Security Payable					94 567	71 643
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 839	2 839	2 839
Provisions For Liabilities Charges			189
Share Capital Allotted Called Up Paid	1	1	4	4	4
Tangible Fixed Assets Additions	1 000	2 839
Tangible Fixed Assets Cost Or Valuation	1 000	3 239	3 239	3 239	2 839
Tangible Fixed Assets Depreciation	333	1 213	2 293	3 239	2 839
Tangible Fixed Assets Depreciation Charged In Period	333	1 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		200
Tangible Fixed Assets Disposals		600
Total Assets Less Current Liabilities	184	1 899	310	194	337	2 814	8 223	4 359	4 359	4 359	4 359	4 359
Trade Debtors Trade Receivables					4 669	2 858
Advances Credits Directors	9 231	41 399	69 165	68 530	62 474
Advances Credits Made In Period Directors	109 239	121 972	209 407	200 678
Advances Credits Repaid In Period Directors	100 008	89 804	181 641	201 313
Fixed Assets	667

Company staff

Liam O.

Role: Director

Appointed: 08 September 2011

Latest update: 26 December 2023

People with significant control

Liam O.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-09-08
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	3 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 October 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Lon E&I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam O.

People with significant control

Liam O.

Accounts Documents

Company filings

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