Lothian Limousine Services Limited in Edinburgh, EH11 3GU

Description

Data updated on: 01-11-2023

Lothian Limousine Services started conducting its business in the year 2004 as a Private Limited Company under the ID SC264854. This particular company has been functioning for 20 years and the present status is active. This firm's registered office is located in Edinburgh at 118 Saughton Mains Gardens. You could also find the firm using the postal code of EH11 3GU. The company's declared SIC number is 52290 meaning Other transportation support activities. Lothian Limousine Services Ltd reported its account information for the period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Friday 31st March 2023.

There seems to be a solitary director at the moment controlling the following company, namely Patrick C. who's been carrying out the director's duties for 20 years. To find professional help with legal documentation, this particular company has been utilizing the skills of Moreblessings C. as a secretary since 2004.

Patrick C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 569	256	485	454	2 948	8 646	19 527

Balance Sheet
Current Assets	5 004	2 604	3 047	12 757	12 414	988	24 207	8 073	4 258
Net Assets Liabilities								45 413	2	2	100	100	100
Cash Bank On Hand										100	100
Cash Bank In Hand	2 984	1 124	3 047		669	988
Debtors	2 020	1 480			11 745
Net Assets Liabilities Including Pension Asset Liability	-8 569	256	485	454	2 948	8 646	19 527
Tangible Fixed Assets	20 920	14 040	7 160			23 520

Capital & Reserves
Called Up Share Capital	30	30	30		30	30
Profit Loss Account Reserve		226	455		2 918	8 769
Shareholder Funds	-8 569	256	485	454	2 948	8 646	19 527

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								900	900
Creditors								-6 659	35 057
Fixed Assets	20 920	14 040	7 160	280		23 520	37 154	31 581	34 031
Net Current Assets Liabilities	5 004	2 104	2 490	9 839	9 055	-11 291	-17 627	14 732	-30 799
Total Assets Less Current Liabilities	25 924	16 144	9 650	10 119	9 255	12 229	19 527	46 313	3 232
Called Up Share Capital Not Paid Not Expressed As Current Asset									2	2	100	100	100
Number Shares Allotted		30	30							2	100	100	100
Par Value Share		1	1							1	1	1	1
Accruals Deferred Income					200
Creditors Due After One Year	34 493	15 888	9 165	9 665	6 107	3 430
Creditors Due Within One Year		500	557	2 918	3 359	12 432	41 834
Obligations Under Finance Lease Hire Purchase Contracts After One Year		15 888	9 165
Other Aggregate Reserves	-8 599
Tangible Fixed Assets Additions						29 400
Tangible Fixed Assets Cost Or Valuation	34 400	34 400	34 400			29 400
Tangible Fixed Assets Depreciation	13 480	20 360	27 240			5 880
Tangible Fixed Assets Depreciation Charged In Period		6 880	6 880			5 880
Share Capital Allotted Called Up Paid		30	30