Lothian Insulation Scotland Limited in Glasgow, G2 6LU

Description

Data updated on: 01-11-2023

Lothian Insulation Scotland Limited is located at Glasgow at 2 Bothwell Street. You can find the company using the postal code - G2 6LU. The enterprise has been in business on the UK market for twenty three years. This business is registered under the number SC217268 and their current state is liquidation. The company's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. The most recent annual accounts were submitted for the period up to Fri, 31st Mar 2017 and the most current confirmation statement was submitted on Thu, 23rd Mar 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency

Balance Sheet
Cash Bank On Hand					5 842
Current Assets	125 339	135 309	135 309	156 898	196 459
Debtors	115 178	116 809	116 809	138 398	172 117
Net Assets Liabilities				1 611	5 378
Property Plant Equipment				25 125	28 380
Total Inventories				18 500	18 500
Cash Bank In Hand	161
Net Assets Liabilities Including Pension Asset Liability	7 537	759	759	1 611
Stocks Inventory	10 000	18 500	18 500	18 500
Tangible Fixed Assets	25 416	33 209	33 209	25 125

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 535	757	757	1 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 198	74 426
Additions Other Than Through Business Combinations Property Plant Equipment					12 483
Bank Overdrafts				12 082	17 647
Corporation Tax Payable				11 443	11 642
Creditors				171 526	203 842
Finance Lease Liabilities Present Value Total				8 800	8 377
Increase From Depreciation Charge For Year Property Plant Equipment					9 228
Net Current Assets Liabilities	-9 948	-14 764	-14 764	-14 628	-7 383
Other Taxation Social Security Payable				41 815	65 101
Property Plant Equipment Gross Cost				90 323	102 806
Total Assets Less Current Liabilities	15 468	18 445	18 445	10 497	20 997
Trade Creditors Trade Payables				97 386	101 075
Trade Debtors Trade Receivables				138 398	172 117
Bank Borrowings Overdrafts Secured	13 730	14 067	14 067	7 243
Capital Employed	7 537	759	759	1 611
Creditors Due After One Year	7 931	17 686	17 686	8 886
Creditors Due Within One Year	135 287	150 073	150 073	171 526
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			23 030
Tangible Fixed Assets Cost Or Valuation	99 855		90 323
Tangible Fixed Assets Depreciation	74 439		57 114
Tangible Fixed Assets Depreciation Charged In Period			10 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 032
Tangible Fixed Assets Disposals			32 562