Lorimer House Ltd in Edinburgh, EH1 3HP

Description

Data updated on: 01-11-2023

Lorimer House came into being in 2011 as a company enlisted under no SC403007, located at EH1 3HP Edinburgh at 29 York Place. This firm has been in business for thirteen years and its current status is active. This company's declared SIC number is 87900 meaning Other residential care activities n.e.c.. Lorimer House Limited reported its latest accounts for the financial period up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-07-05.

Regarding to this particular business, all of director's responsibilities have been fulfilled by Susan B. and Sean B.. Amongst these two people, Susan B. has supervised business for the longest period of time, having become a vital part of company's Management Board on July 2011.

The companies with significant control over this firm are as follows: Lindemann Healthcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at York Place, EH1 3HP and was registered as a PSC under the reg no Sc155229.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 139 349	65 582	426 660	1 055 719
Current Assets	2 312 200	94 100	456 495	1 137 779
Debtors	1 171 751	27 168	27 985	80 210
Net Assets Liabilities	172 368	524 103	947 563	1 346 036
Other Debtors	208 645	7 707	5 623	57 800
Property Plant Equipment	3 978 499	3 921 447	3 888 975	3 802 693
Total Inventories	1 100	1 350	1 850	1 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 435 000	1 645 000	1 855 000	2 067 496
Accumulated Depreciation Impairment Property Plant Equipment	730 595	840 008	960 007	1 088 015
Additions Other Than Through Business Combinations Intangible Assets				12 480
Additions Other Than Through Business Combinations Property Plant Equipment		52 361	87 527	41 726
Amortisation Rate Used For Intangible Assets				20
Amounts Owed By Group Undertakings Participating Interests	938 755
Amounts Owed To Group Undertakings Participating Interests	3 154 225	512 275	347 793	3 169 632
Average Number Employees During Period	50	46	46	45
Bank Borrowings Overdrafts	309 566	309 566	309 566
Corporation Tax Payable	49 304	82 662	93 100	116 305
Creditors	3 628 951	1 022 394	962 852	3 565 069
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets	4 643 499	4 376 447	4 133 975	3 847 677
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 945	22 722	33 003	14 257
Increase From Amortisation Charge For Year Intangible Assets		210 000	210 000	212 496
Increase From Depreciation Charge For Year Property Plant Equipment		109 413	119 999	128 008
Intangible Assets	665 000	455 000	245 000	44 984
Intangible Assets Gross Cost		2 100 000	2 100 000	2 112 480
Net Current Assets Liabilities	-1 316 751	-928 294	-506 357	-2 427 290
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	90 724	95 811	164 824	228 024
Other Taxation Social Security Payable	12 896	16 398	10 382	13 588
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	4 709 094	4 761 455	4 848 982	4 890 708
Taxation Including Deferred Taxation Balance Sheet Subtotal	45 541	50 262	55 021	74 351
Total Assets Less Current Liabilities	3 326 748	3 448 153	3 627 618	1 420 387
Trade Creditors Trade Payables	12 236	5 682	37 187	37 520
Trade Debtors Trade Receivables	24 351	19 461	22 362	22 410
Advances Credits Directors	24 892	2 590	61	64
Advances Credits Made In Period Directors		54 286	1 690
Advances Credits Repaid In Period Directors		26 804	4 219

Company staff

Susan B.

Role: Director

Appointed: 05 July 2011

Latest update: 16 February 2024

Sean B.

Role: Director

Appointed: 05 July 2011

Latest update: 16 February 2024

People with significant control

Lindemann Healthcare Limited

Address: 29 York Place, Edinburgh, EH1 3HP, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc155229

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ronald B.

Notified on 6 April 2016

Ceased on 22 March 2019

Nature of control:

substantial control or influence

Jody B.

Notified on 6 April 2016

Ceased on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Lorimer House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Sean B.

Jody B.

People with significant control

Lindemann Healthcare Limited

Ronald B.

Jody B.

Sean B.

Accounts Documents

Company filings

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