Lothian Broadband Networks Limited in Edinburgh, EH4 2HS

Description

Data updated on: 01-11-2023

Lothian Broadband Networks Limited has been prospering on the British market for at least 9 years. Started with Registered No. SC494551 in the year 2015, the company is based at Suite 2, Ground Floor Orchard Brae House, Edinburgh EH4 2HS. The firm's principal business activity number is 61900 which means Other telecommunications activities. The firm's most recent annual accounts describe the period up to 2022/01/31 and the latest annual confirmation statement was submitted on 2023/01/19.

Due to this particular firm's growth, it was vital to find more company leaders, including: John R., Scott C., Jennifer N. who have been working as a team since 2021 to exercise independent judgement of this specific firm. At least one secretary in this firm is a limited company, specifically Mbm Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	40 617	4 325	366 434	139 943	303 535
Current Assets	59 793	75 477	388 411	173 920	347 105
Debtors	12 446	61 060	18 989	27 002	37 470
Net Assets Liabilities		180 600	420 713	231 741	827 742
Other Debtors	7 236	7 983	17 654	17 453	18 762
Property Plant Equipment	90 541	117 953	123 911	165 480	565 316
Total Inventories	6 730	10 092	2 988	6 975	6 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	607	2 527	3 940	4 340	4 740
Accumulated Depreciation Impairment Property Plant Equipment	25 166	51 874	86 114	132 933	199 469
Additions Other Than Through Business Combinations Property Plant Equipment		54 121	46 198	88 388	468 872
Amounts Owed By Related Parties					8 869
Average Number Employees During Period			17	19	19
Bank Borrowings Overdrafts			40 869		142 778
Creditors	5 069	17 343	40 869	52 920	202 034
Dividends Paid On Shares		4 513	3 100	2 700
Fixed Assets		122 466	127 011	168 180	769 683
Future Minimum Lease Payments Under Non-cancellable Operating Leases		36 459	25 600	22 950	20 407
Increase From Amortisation Charge For Year Intangible Assets		1 920	1 413	400	400
Increase From Depreciation Charge For Year Property Plant Equipment		26 708	37 240	46 819	69 036
Intangible Assets	6 433	4 513	3 100	2 700	2 300
Intangible Assets Gross Cost	7 040	7 040	7 040	7 040
Investments Fixed Assets					202 067
Investments In Group Undertakings Participating Interests					202 067
Net Current Assets Liabilities	54 724	58 134	334 571	116 481	260 093
Other Creditors	1 350	2 960	40 869	52 920	59 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 000		2 500
Other Disposals Property Plant Equipment			6 000		2 500
Other Taxation Social Security Payable		9 933	11 058	20 603	26 628
Property Plant Equipment Gross Cost	115 706	169 827	210 025	298 413	764 785
Total Assets Less Current Liabilities	151 698	180 600	461 582	284 661	1 029 776
Trade Creditors Trade Payables	3 719	4 450	29 923	6 542	6 302
Trade Debtors Trade Receivables	5 210	53 077	1 335	9 549	9 839