Lorimac - Scot Consultancy Limited in Kent, ME8 0TG

Description

Data updated on: 01-11-2023

Lorimac - Scot Consultancy Limited can be found at 12 Norman Close, Wigmore Gillingham in Kent. Its postal code is ME8 0TG. Lorimac - Scot Consultancy has been actively competing on the market since the firm was set up on 21st January 2003. Its registration number is 04643785. The enterprise's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. Lorimac - Scot Consultancy Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Sat, 21st Jan 2023.

The limited company owes its well established position on the market and unending growth to a team of three directors, specifically Holly M., Lorraine M. and Malcolm M., who have been guiding it for ten years. To help the directors in their tasks, the limited company has been utilizing the expertise of Lorraine M. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	38 319	60 147	61 134	69 867	64 019

Balance Sheet
Cash Bank In Hand	64 054	83 923	93 146	88 380	57 484
Cash Bank On Hand					57 484	41 336	48 084	51 570	50 341	61 834	70 537
Current Assets	64 054	94 381	93 182	101 892	60 545	47 599	48 084	55 824	58 187	61 834	71 376	75 706
Debtors		10 458	36	13 512	3 061	6 263		4 254	7 846		839
Other Debtors					1	1
Property Plant Equipment					6 863	6 024	4 293	3 184	4 210	4 037	6 300
Tangible Fixed Assets	3 014	4 835	4 601	4 145	6 863
Net Assets Liabilities											68 118	73 604

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	38 317	60 145	61 132	69 865	64 016
Shareholder Funds	38 319	60 147	61 134	69 867	64 019

Other Financial Data
Accrued Liabilities					1 050	925	950	965	985	990	990
Accumulated Depreciation Impairment Property Plant Equipment					10 990	12 819	7 118	8 227	7 247	8 925	9 504
Average Number Employees During Period						3	3	1	3	1	3	3
Corporation Tax Payable						5	2 037	5 064	4 727	5 676	6 189
Creditors					3 389	4 325	6 661	10 788	10 981	11 414	9 558	7 824
Creditors Due Within One Year	28 749	39 069	36 649	36 170	3 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 968		2 486	230
Disposals Property Plant Equipment							8 097		2 835	249
Dividends Paid						15 000	15 000	18 000	18 000	21 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 829	1 267	1 109	1 506	1 908	579
Net Current Assets Liabilities	35 305	55 312	56 533	65 722	57 156	43 274	41 423	45 036	47 206	50 420	61 818	67 882
Number Shares Allotted		2	2	3	3
Other Taxation Social Security Payable					456		2
Par Value Share		1	1	1	1
Profit Loss						279	11 418	20 502	21 196	24 041	28 661
Property Plant Equipment Gross Cost					17 853	18 843	11 411	11 411	11 457	12 962	15 804
Share Capital Allotted Called Up Paid	2	2	2	2	3
Tangible Fixed Assets Additions		3 231	1 102	790	4 642
Tangible Fixed Assets Cost Or Valuation	8 088	11 319	12 421	13 211	17 853
Tangible Fixed Assets Depreciation	5 074	6 484	7 820	9 066	10 990
Tangible Fixed Assets Depreciation Charged In Period		1 410	1 336	1 246	1 924
Total Additions Including From Business Combinations Property Plant Equipment						990	665		2 881	1 754	2 842
Total Assets Less Current Liabilities	38 319	60 147	61 134	69 867	64 019	49 298	45 716	48 220	51 416	54 457	68 118	73 604
Trade Debtors Trade Receivables					3 060	6 262		4 254	7 846		839
Trade Creditors Trade Payables									-1	1
Fixed Assets											6 300	5 722

Company staff

Holly M.

Role: Director

Appointed: 01 August 2014

Latest update: 30 March 2024

Lorraine M.

Role: Director

Appointed: 01 March 2003

Latest update: 30 March 2024

Lorraine M.

Role: Secretary

Appointed: 01 March 2003

Latest update: 30 March 2024

Malcolm M.

Role: Director

Appointed: 01 March 2003

Latest update: 30 March 2024

People with significant control

Executives who control this firm include: Lorraine M. owns 1/2 or less of company shares. Malcolm M. owns 1/2 or less of company shares. Holly M. owns 1/2 or less of company shares.

Lorraine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Holly M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31st May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st May 2015
Annual Accounts 1st May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 11th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th May 2013
Annual Accounts 1st May 2014
Date Approval Accounts	1st May 2014

Lorimac - Scot Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly M.

Lorraine M.

Lorraine M.

Malcolm M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Lorraine M.

Malcolm M.

Holly M.

Accounts Documents

Company filings

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