Lothian Decor Limited in Edinburgh, EH17 8PB

Description

Data updated on: 01-11-2023

This company is located in Edinburgh with reg. no. SC571802. The firm was set up in 2017. The main office of this company is situated at 2 Flat 6 Hyvot View. The zip code is EH17 8PB. This company's principal business activity number is 43341 and has the NACE code: Painting. Lothian Decor Ltd released its latest accounts for the period up to 2021-07-31. The firm's latest confirmation statement was released on 2022-07-20.

In this specific business, all of director's obligations have so far been done by Gary M. who was appointed in 2017.

Gary M. is the individual who controls 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	11 019	39 765	37 157	6 301
Current Assets	43 733	49 284	50 715	6 301
Debtors	18 714	7 366	1 469
Net Assets Liabilities	5 417	19 560	-13 011	-55 909
Property Plant Equipment	6 720	24 091	19 273
Total Inventories	14 000	2 153	12 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 680	6 587	11 405	17 187
Additions Other Than Through Business Combinations Property Plant Equipment	8 400	26 278
Amounts Owed To Group Undertakings Participating Interests	36 513	39 836	19 691	30
Average Number Employees During Period		1	1	1
Bank Borrowings			47 127
Bank Overdrafts	7			45 454
Corporation Tax Payable	1 102	7 473	7 473	7 473
Creditors	46 525	53 815	35 872	62 210
Increase From Depreciation Charge For Year Property Plant Equipment	1 680	3 083	4 818	5 782
Net Current Assets Liabilities	6 037	-4 531	14 843	-55 909
Other Creditors	1 687	2 257	1 323	1 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 824
Other Disposals Property Plant Equipment		4 000		13 491
Other Taxation Social Security Payable	7 215	4 872	7 035	7 002
Property Plant Equipment Gross Cost	8 400	30 678	30 678	17 187
Total Assets Less Current Liabilities		19 560	34 116	-55 909
Trade Creditors Trade Payables		312	350	1 063
Trade Debtors Trade Receivables	18 714	7 366	1 469

Company staff

Gary M.

Role: Director

Appointed: 21 July 2017

Latest update: 11 November 2023

People with significant control

Gary M.

Notified on 21 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	03 August 2023
Confirmation statement last made up date	20 July 2022

Annual Accounts
Start Date For Period Covered By Report	2017-07-21
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Lothian Decor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

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