Lothian Fleet Services Ltd
7th Floor, 90 St. Vincent Street G2 5UB Glasgow
Number: SC309053
Incorporation date: 2006-09-22
Dissolution date: 2018-02-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
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This firm known as Lothian Fleet Services was registered on September 22, 2006 as a private limited company. This firm office was based in Glasgow on 7th Floor,, 90 St. Vincent Street. The address area code is G2 5UB. The registration number for Lothian Fleet Services Limited was SC309053. Lothian Fleet Services Limited had been active for 12 years until dissolution date on February 13, 2018.
Edward M. was the firm's managing director, appointed in 2006 in September.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 584 | 885 | 3 722 | 45 544 | 7 544 |
| Balance Sheet | |||||
| Cash Bank In Hand | 312 | 20 002 | 1 373 | 503 | 1 196 |
| Current Assets | 207 981 | 191 824 | 240 049 | 323 266 | 471 112 |
| Debtors | 203 369 | 159 857 | 219 406 | 305 122 | 394 217 |
| Net Assets Liabilities Including Pension Asset Liability | 1 584 | 885 | 3 722 | 45 544 | 7 544 |
| Stocks Inventory | 4 300 | 11 965 | 19 270 | 17 641 | 75 699 |
| Tangible Fixed Assets | 21 941 | 41 496 | 42 802 | 40 155 | 80 206 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 484 | 785 | 3 622 | 45 444 | 7 444 |
| Shareholder Funds | 1 584 | 885 | 3 722 | 45 544 | 7 544 |
| Other Financial Data | |||||
| Total Fixed Assets Additions | 30 204 | 10 800 | 22 603 | 50 493 | |
| Total Fixed Assets Cost Or Valuation | 47 206 | 71 610 | 82 410 | 75 382 | 125 875 |
| Total Fixed Assets Depreciation | 25 265 | 30 114 | 39 608 | 35 227 | 45 669 |
| Total Fixed Assets Depreciation Charge In Period | 9 199 | 9 494 | 7 194 | 10 442 | |
| Total Fixed Assets Depreciation Disposals | -4 350 | -11 575 | |||
| Total Fixed Assets Disposals | -5 800 | -29 631 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 2 933 | 0 | 19 610 | 5 252 | 18 571 |
| Creditors Due Within One Year Total Current Liabilities | 223 148 | 229 954 | 257 887 | 308 095 | 512 807 |
| Fixed Assets | 21 941 | 41 496 | 42 802 | 40 155 | 80 206 |
| Net Current Assets Liabilities | -15 167 | -38 130 | -17 838 | 15 171 | -41 695 |
| Provisions For Liabilities Charges | 2 257 | 2 481 | 1 632 | 4 530 | 12 396 |
| Tangible Fixed Assets Additions | 30 204 | 10 800 | 22 603 | 50 493 | |
| Tangible Fixed Assets Cost Or Valuation | 47 206 | 71 610 | 82 410 | 75 382 | 125 875 |
| Tangible Fixed Assets Depreciation | 25 265 | 30 114 | 39 608 | 35 227 | 45 669 |
| Tangible Fixed Assets Depreciation Charge For Period | 9 199 | 9 494 | 7 194 | 10 442 | |
| Tangible Fixed Assets Depreciation Disposals | -4 350 | -11 575 | |||
| Tangible Fixed Assets Disposals | -5 800 | -29 631 | |||
| Total Assets Less Current Liabilities | 6 774 | 3 366 | 24 964 | 55 326 | 38 511 |
Role: Secretary
Appointed: 22 September 2006
Latest update: 5 March 2024
Role: Director
Appointed: 22 September 2006
Latest update: 5 March 2024
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 06 October 2019 |
| Return last made up date | 22 September 2015 |
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