Lothian Paving (commercial) Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

Lothian Paving (commercial) Limited with Companies House Reg No. SC551915 has been a part of the business world for 8 years. The Private Limited Company can be found at 5 South Charlotte Street, , Edinburgh and its post code is EH2 4AN. The enterprise's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

For this particular company, just about all of director's tasks have so far been carried out by Maciej K. who was assigned to lead the company 8 years ago.

Maciej K. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 565	13 237	30 751	41 027	94 179	113 772
Current Assets	14 832	21 457	67 213	65 006	120 246	147 035
Debtors	4 267	8 220	36 462	18 710	8 764	15 960
Net Assets Liabilities	839	4 724	48 640	31 521	51 732	78 640
Other Debtors	1 627	3 000
Property Plant Equipment		21 699	36 522	49 777	47 355	54 322
Total Inventories				5 269	17 303	17 303

Other Financial Data
Version Production Software			2 021	2 021		2 024
Accrued Liabilities	300
Accumulated Depreciation Impairment Property Plant Equipment		5 425	15 911	32 332	52 254	74 523
Additions Other Than Through Business Combinations Property Plant Equipment		27 124	25 309	29 676	17 500	46 736
Average Number Employees During Period	1	2	2	2	2	2
Creditors	13 993	37 008	55 095	70 924	106 681	116 679
Finance Lease Liabilities Present Value Total		4 272	1 424	3 150	3 150	3 150
Increase From Depreciation Charge For Year Property Plant Equipment		5 425	10 486	16 421	19 922	25 769
Loans From Directors	10 000	16 000		45 000	20 000	40 500
Net Current Assets Liabilities	839	-15 551	12 118	-5 918	13 565	30 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 500
Other Disposals Property Plant Equipment						17 500
Property Plant Equipment Gross Cost		27 124	52 433	82 109	99 609	128 845
Taxation Social Security Payable	3 693	12 394	30 212	6 904	13 695	19 116
Total Assets Less Current Liabilities	839	6 148	48 640	43 859	60 920	84 678
Trade Creditors Trade Payables		4 342	23 459	14 453	47 619	29 677
Trade Debtors Trade Receivables	2 640	5 220	36 462	18 710	8 764	15 960
Value-added Tax Payable				1 417	22 217	24 236

Company staff

Maciej K.

Role: Director

Appointed: 06 December 2016

Latest update: 17 February 2024

People with significant control

Maciej K.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	6 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Lothian Paving (commercial) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maciej K.

People with significant control

Maciej K.

Accounts Documents

Company filings

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