Lothian Supply Company Limited in Livingston, EH54 7DR

Description

Data updated on: 01-11-2023

The company is registered in Livingston registered with number: SC237141. This firm was started in 2002. The main office of the firm is located at 1 Gregory Road Kirkton Campus. The zip code is EH54 7DR. This enterprise's classified under the NACE and SIC code 20110: Manufacture of industrial gases. The most recent accounts were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on September 20, 2023.

As stated, this specific firm was established in September 2002 and has been overseen by two directors. To help the directors in their tasks, this specific firm has been utilizing the expertise of William T. as a secretary for the last twenty two years.

Executives who control the firm include: William T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 709	52 829	126 432	234 799	228 102

Balance Sheet
Cash Bank In Hand	50 558	7 054	140 532	162 611	12 168
Cash Bank On Hand					12 168	249 897	345 674	573 199	463 710	1 072 245	670 512
Current Assets	151 190	105 228	321 535	421 079	344 675	607 565	810 510	960 791	971 845	1 820 670	1 959 818
Debtors	75 632	73 174	124 003	185 468	234 507	219 668	264 836	242 592	408 135	648 424	1 038 131
Intangible Fixed Assets	8 983	5 883	2 783	1	1
Net Assets Liabilities					228 102	294 443	403 961	544 336	562 229	730 168	883 139
Net Assets Liabilities Including Pension Asset Liability	52 709	52 829	126 432	234 799	228 102
Property Plant Equipment					731 725	730 970	678 657	619 394	552 479	596 575	798 196
Stocks Inventory	25 000	25 000	57 000	73 000	98 000
Tangible Fixed Assets	96 165	93 920	96 569	97 181	731 725
Total Inventories					98 000	138 000	200 000	145 000	100 000	100 000	251 175
Other Debtors									121 398	121 398	220 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 609	52 729	126 332	234 699	228 002
Shareholder Funds	52 709	52 829	126 432	234 799	228 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 999	30 999	30 999	30 999	30 999	30 999
Accumulated Depreciation Impairment Property Plant Equipment					190 183	207 835	243 497	294 252	371 953	370 732	455 253
Average Number Employees During Period						16	16	17	19	16	18
Bank Borrowings					393 188	372 938	352 688	332 438	352 063	333 340	160 312
Bank Borrowings Debentures After Five Years					291 938
Bank Borrowings Overdrafts					372 938	352 688	332 438	312 188	200 813	333 340	653 812
Creditors					472 938	427 688	382 438	312 188	331 813	781 007	653 812
Creditors Due After One Year					472 938
Creditors Due Within One Year	187 547	134 780	275 988	264 261	352 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 797	30 293	9 202	13 744	70 188	24 047
Disposals Property Plant Equipment						13 797	31 901	14 008	13 744	72 700	26 483
Fixed Assets	105 148	99 803	99 352	97 182	731 726	730 971	678 658	619 395	552 480	596 576	798 197
Increase From Depreciation Charge For Year Property Plant Equipment						31 449	65 955	59 957	91 445	68 967	108 568
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					31 000	31 000	31 000	31 000	31 000	31 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 017	25 117	28 217	30 999
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 100
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	-36 357	-29 552	45 547	156 818	-7 426	14 269	126 274	250 961	352 429	940 387	809 336
Number Shares Allotted		100	100	100	100
Other Creditors					100 000	75 000	50 000	251 106	112 153	107 550	154 000
Other Remaining Borrowings					125 000	100 000	75 000	25 000	25 000
Other Taxation Social Security Payable					33 772	68 359	79 469	81 958	124 090	130 424	58 907
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					921 908	938 805	922 154	913 646	924 432	967 307	1 253 449
Provisions For Liabilities Balance Sheet Subtotal					23 260	23 109	18 533	13 832	10 867	25 788	70 582
Provisions For Liabilities Charges	16 082	17 422	18 467	19 201	23 260
Secured Debts					518 188
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		31 569	25 120
Tangible Fixed Assets Cost Or Valuation	210 511	222 222	243 031	195 166	921 908
Tangible Fixed Assets Depreciation	114 346	128 302	146 462	97 985	190 183
Tangible Fixed Assets Depreciation Charged In Period		25 134	19 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 178	1 078
Tangible Fixed Assets Disposals		19 858	4 311
Total Additions Including From Business Combinations Property Plant Equipment						30 694	15 250	5 500	24 530	115 575	312 625
Total Assets Less Current Liabilities	68 791	70 251	144 899	254 000	724 300	745 240	804 932	870 356	904 909	1 536 963	1 607 533
Total Borrowings					518 188	472 938	427 688	357 438	377 063
Trade Creditors Trade Payables					136 638	241 891	325 274	356 516	362 923	591 502	807 325
Trade Debtors Trade Receivables					234 507	219 668	264 836	242 592	286 737	527 026	817 263