Lothian Cleaning Services Limited in Musselburgh, EH21 6AG

Website

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www.lothiancleaningservices.co.uk

Description

Data updated on: 01-11-2023

Registered with number SC335397 seventeen years ago, Lothian Cleaning Services Limited is a Private Limited Company. The business current registration address is C/o Accountancy Assured Ltd, 20a Bridge Street Musselburgh. The enterprise's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Lothian Cleaning Services Ltd released its latest accounts for the financial year up to Saturday 31st December 2022. The business most recent confirmation statement was filed on Sunday 8th January 2023.

According to the latest data, this limited company is led by just one director: Stuart M., who was chosen to lead the company ten years ago. Since 2007 Kevin D., had been functioning as a director for the limited company up until the resignation in December 2017. As a follow-up another director, including Stuart M. resigned in December 2008.

Stuart M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 164	8 204	22 761	26 275	43 474

Balance Sheet
Current Assets	7 381	8 101	35 810	45 131						92 343	104 972	134 554
Net Assets Liabilities						37 545	41 125	61 742	68 501	71 993	63 177	76 108
Cash Bank In Hand	1 868		7 891	5 549	40 494
Cash Bank On Hand					40 494	32 452	31 173
Debtors	5 513	8 101	24 208	38 326	23 422	22 272	28 108
Net Assets Liabilities Including Pension Asset Liability	10 164	8 204	22 761	26 275	43 474
Other Debtors	232	75	1 810	343	23 422	22 272
Property Plant Equipment					25 480	37 345	28 391
Stocks Inventory			3 711	1 256	2 547
Tangible Fixed Assets	6 912	5 184	6 937	20 836	25 480
Total Inventories					2 547	2 243	2 262
Trade Debtors	5 281	7 831	22 398	37 983	23 039

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	10 162	8 202	22 759	26 273	43 472
Shareholder Funds	10 164	8 204	22 761	26 275	43 474

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										24		9 425
Average Number Employees During Period										15	15	16
Creditors						27 715	28 526	-47 533	-46 625	-52 168	50 647	59 716
Fixed Assets										44 829	69 023	51 686
Net Current Assets Liabilities	3 667	3 020	16 565	23 817	35 335		33 017	39 807	50 139	43 317	55 451	76 563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 142	1 126	1 725
Total Assets Less Current Liabilities	10 579	8 204	23 502	44 653	60 815	66 597	61 408	61 742	80 009	88 146	124 474	128 249
Creditors Due After One Year				14 446	12 245
Creditors Due Within One Year	3 714	5 081	19 245	21 314	31 128
Finished Goods Goods For Resale					2 547	2 243	2 262
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						7 469	5 678
Provisions For Liabilities Charges	415		741	3 932	5 096
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			4 065	23 565	15 423
Tangible Fixed Assets Cost Or Valuation	20 557	20 557	24 622	32 901
Tangible Fixed Assets Depreciation	13 645	15 373	17 685	12 065	18 779
Tangible Fixed Assets Depreciation Charged In Period		1 728	2 312	-5 620	8 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-1 779
Tangible Fixed Assets Disposals				15 286	4 065

3/4 to full of voting rights

right to manage directors

Kevin D.

Notified on 6 April 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 19/08/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19/08/2013
Annual Accounts 29/07/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29/07/2014
Annual Accounts 13/08/2014
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13/08/2014
Annual Accounts 15/08/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15/08/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Lothian Cleaning Services Limited

General information

Name:

Office Address:

Contact information

Website

www.lothiancleaningservices.co.uk

Description

Financial data based on annual reports

Company staff

Stuart M.

Kevin D.

Stuart M.

Stuart M.

People with significant control

Stuart M.

Kevin D.

Accounts Documents

Company filings

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