Lothian Vehicle Bodybuilders Limited in Bathgate, EH48 2FG

Description

Data updated on: 01-11-2023

Lothian Vehicle Bodybuilders Limited can be contacted at Bathgate at 8 & 9 Easter Inch Road. Anyone can search for the firm by the postal code - EH48 2FG. This enterprise has been in business on the UK market for thirty one years. This enterprise is registered under the number SC144229 and their official state is active. This firm's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. December 31, 2022 is the last time when the company accounts were reported.

Considering the following enterprise's number of employees, it became vital to choose additional company leaders, namely: John D., Michael G., Kevin M. who have been working together since 2022 to exercise independent judgement of the business. Additionally, the director's assignments are assisted with by a secretary - Kevin M., who was selected by this business 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-29	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						466 855	740 484	214 511	15 441	103 850	27 638	64 816
Current Assets	771 447	667 749	667 749	968 872	1 221 769	1 094 332	1 248 867	579 193	791 140	920 194	819 151	1 055 063
Debtors	491 921	314 421	314 421	439 707	417 201	575 717	416 633	200 601	626 029	656 638	633 731	799 528
Net Assets Liabilities						1 550 799	1 773 679	350 648	258 348	245 303	344 773	486 096
Other Debtors						192 844	179 892	26 167	25 378	33 815	16 397	40 927
Property Plant Equipment						565 232	588 011	179 705	139 417	110 590	114 974	79 024
Total Inventories						51 760	91 750	164 081	149 670	159 706	157 782	190 719
Cash Bank In Hand	210 026	290 578	290 578	484 345	756 968	466 855
Net Assets Liabilities Including Pension Asset Liability	688 352	859 850	859 850	1 017 839	1 553 089	1 550 799
Stocks Inventory	69 500	62 750	62 750	44 820	47 600	51 760
Tangible Fixed Assets	161 391	378 442	378 442	380 362	472 509	565 232

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	687 352	858 850	858 850	1 016 839	1 552 089	1 549 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 301	154 071	147 617	190 570	224 359	266 232	302 182
Additions Other Than Through Business Combinations Property Plant Equipment							31 873	34 785
Amounts Owed To Group Undertakings Participating Interests								116 531
Average Number Employees During Period						11	14	10	12	14	19	20
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						223 230	223 230
Creditors						339 571	307 825	395 997	664 706	95 333	82 500	60 500
Fixed Assets				380 362	717 509	814 699	862 631	179 705
Increase From Depreciation Charge For Year Property Plant Equipment							49 322	61 025	42 953	42 717	41 873	35 950
Investments Fixed Assets					245 000	249 467	274 620
Net Current Assets Liabilities	530 936	490 166	490 166	643 016	853 982	754 761	941 042	183 196	126 434	235 166	321 040	473 730
Other Creditors						83 645	97 494	25 294	131 287	368 458	171 088	214 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 552	67 479
Other Disposals Property Plant Equipment							4 094	408 775
Other Investments Other Than Loans						249 467	274 620	-28 093
Property Plant Equipment Gross Cost						673 533	742 082	327 322	329 987	334 949	381 206
Provisions For Liabilities Balance Sheet Subtotal						18 661	29 994	12 253	7 503	5 120	8 741	6 158
Taxation Social Security Payable						111 831	106 563	201 186
Total Assets Less Current Liabilities	692 327	868 608	868 608	1 023 378	1 571 491	1 569 460	1 803 673	362 901	265 851	345 756	436 014	552 754
Total Increase Decrease From Revaluations Property Plant Equipment							40 770	-40 770
Trade Creditors Trade Payables						144 095	103 768	52 986	296 550	142 786	109 143	227 870
Trade Debtors Trade Receivables						382 873	236 741	174 434	512 027	396 436	359 864	557 243
Amounts Owed By Group Undertakings										179 679	162 590	162 590
Amounts Owed To Group Undertakings								116 531	42 193
Amounts Recoverable On Contracts									88 624	46 708	94 880	38 768
Bank Borrowings									45 000	110 000	97 167	75 167
Bank Borrowings Overdrafts									105 811	95 333	82 500	60 500
Bank Overdrafts									60 811		129 940	11 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 928
Disposals Property Plant Equipment										8 928
Other Taxation Social Security Payable								201 186	88 865	159 117	73 273	112 785
Total Additions Including From Business Combinations Property Plant Equipment									2 665	13 890	46 257
Total Borrowings									105 811	110 000	227 107	86 545
Advances Credits Directors					-44	7 868
Advances Credits Made In Period Directors						244 412
Advances Credits Repaid In Period Directors						236 500
Capital Employed	688 352	859 850	859 850	1 017 839	1 553 089	1 550 799
Creditors Due Within One Year	240 511	177 583	177 583	325 856	367 787	339 571
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 975	8 758	8 758	5 539	18 402	18 661
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			238 702	16 279	111 113	120 999
Tangible Fixed Assets Cost Or Valuation	264 756		462 531	469 782	574 785	673 533
Tangible Fixed Assets Depreciation	103 365		84 089	89 420	102 276	108 301
Tangible Fixed Assets Depreciation Charged In Period			12 551	13 589	13 956	28 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 827	8 258	1 100	22 138
Tangible Fixed Assets Disposals			40 927	9 028	6 110	22 251

Company staff

John D.

Role: Director

Appointed: 28 March 2022

Latest update: 28 March 2024

Michael G.

Role: Director

Appointed: 01 March 2020

Latest update: 28 March 2024

Kevin M.

Role: Director

Appointed: 14 November 2018

Latest update: 28 March 2024

William T.

Role: Director

Appointed: 14 November 2018

Latest update: 28 March 2024

Robert W.

Role: Director

Appointed: 14 November 2018

Latest update: 28 March 2024

Kevin M.

Role: Secretary

Appointed: 14 November 2018

Latest update: 28 March 2024

Michael G.

Role: Director

Appointed: 14 November 2018

Resigned: 24 December 2018

Latest update: 28 March 2024

Pamela N.

Role: Director

Appointed: 13 October 2010

Resigned: 14 November 2018

Latest update: 28 March 2024

Callum N.

Role: Director

Appointed: 13 October 2010

Resigned: 14 November 2018

Latest update: 28 March 2024

Karen N.

Role: Director

Appointed: 03 October 2007

Resigned: 14 November 2018

Latest update: 28 March 2024

Gordon N.

Role: Director

Appointed: 31 May 2001

Resigned: 24 December 2020

Latest update: 28 March 2024

Rosina N.

Role: Director

Appointed: 31 May 2001

Resigned: 14 November 2018

Latest update: 28 March 2024

Rosina N.

Role: Secretary

Appointed: 31 May 2001

Resigned: 14 November 2018

Latest update: 28 March 2024

William F.

Role: Director

Appointed: 05 May 1993

Resigned: 31 May 2001

Latest update: 28 March 2024

Sylvia F.

Role: Director

Appointed: 05 May 1993

Resigned: 31 May 2001

Latest update: 28 March 2024

Jill F.

Role: Secretary

Appointed: 05 May 1993

Resigned: 31 May 2001

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm are: Lvb Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kirkcaldy at Muirhead, Midfield Road, Mitchelston Industrial Estate, KY1 3PS, Fife and was registered as a PSC under the reg no Sc609190.

Lvb Holdings Limited

Address: Block 4 Muirhead, Midfield Road, Mitchelston Industrial Estate, Kirkcaldy, Fife, KY1 3PS, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House (Scotland)

Registration number Sc609190

Notified on 14 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosina N.

Notified on 6 April 2016

Ceased on 14 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon N.

Notified on 6 April 2016

Ceased on 14 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less 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 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	12 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 February 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 March 2014
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Lothian Vehicle Bodybuilders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Michael G.

Kevin M.

William T.

Robert W.

Kevin M.

Michael G.

Pamela N.

Callum N.

Karen N.

Gordon N.

Rosina N.

Rosina N.

William F.

Sylvia F.

Jill F.

People with significant control

Lvb Holdings Limited

Rosina N.

Gordon N.

Accounts Documents

Company filings

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