Louvresol Specialist Projects Limited in Aberdeen, AB10 1UD

Description

Data updated on: 04-04-2022

Started with Reg No. SC287142 19 years ago, Louvresol Specialist Projects Limited had been a private limited company until 2022-02-22 - the day it was formally closed. The official office address was C/o Frp Advisory Llp Johnstone House, 52-54 Rose Street Aberdeen.

Edward D. was the following firm's managing director, designated to this position in 2005.

Edward D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	386 507	580 267	568 853	676 173	770 707	934 281

Balance Sheet
Cash Bank In Hand	19 951	6 501	5 551	2 943	4 007	3 072
Cash Bank On Hand						3 072	94 523	25 954
Current Assets	1 135 334	1 650 597	1 337 476	1 101 036	946 255	1 095 269	1 533 295	1 009 614
Debtors	889 154	1 448 897	1 166 925	1 016 093	868 248	1 020 197	1 278 772	878 660
Net Assets Liabilities						934 281	896 091	1 059 656
Net Assets Liabilities Including Pension Asset Liability	386 507	580 267	568 853	676 173	770 707	934 281
Other Debtors						77 000	36 637	22 615
Property Plant Equipment						561 061	612 592	802 201
Stocks Inventory	226 229	280 229	165 000	82 000	74 000	72 000
Tangible Fixed Assets	221 673	284 868	302 590	390 904	425 970	561 061
Total Inventories						72 000	160 000	105 000

Capital & Reserves
Called Up Share Capital	1 052	1 052	1 052	1 052	1 052	1 052
Profit Loss Account Reserve	385 455	510 830	567 801	675 121	769 655	933 229
Shareholder Funds	386 507	580 267	568 853	676 173	770 707	934 281

Other Financial Data
Audit Fees Expenses					2 299
Accumulated Depreciation Impairment Property Plant Equipment						339 451	418 420	457 007
Administrative Expenses	285 071	470 030	286 452	206 721	272 968	362 749	420 078	361 555
Average Number Employees During Period							27	37
Bank Borrowings	20 962	24 557	295 355	78 371	88 947	30 847
Bank Borrowings Overdrafts	66 497	169 609	143 605	300 510	243 973	250 022	91 647	207 486
Cost Sales	1 678 943	2 112 779	1 141 115	1 255 337	1 287 143	1 474 421	2 125 051	1 393 494
Creditors						30 847	91 647	752 159
Creditors Due After One Year	20 962	24 557	295 355	78 371	88 947	30 847
Creditors Due Within One Year	913 007	1 379 140	739 327	737 396	512 571	691 202
Debtors Due Within One Year	889 154	1 448 897	1 166 925	1 016 093	868 248	1 020 197
Deferred Tax Liability	36 531	36 531	36 531
Depreciation Expense Property Plant Equipment						81 698	78 969	38 587
Depreciation Tangible Fixed Assets Expense	23 582	54 018	46 622	50 734	53 746	81 698
Distribution Costs	413 741	633 601	326 258	208 908	241 154	511 527	758 076	703 759
Gross Profit Loss	980 862	1 272 832	777 192	631 303	784 049	1 277 794	1 462 560	1 408 615
Increase From Depreciation Charge For Year Property Plant Equipment							78 969	38 587
Interest Payable Similar Charges	1 971	13 196	27 069	61 580	52 451	84 405
Interest Payable Similar Charges Finance Costs						84 405	110 762	137 461
Net Current Assets Liabilities	222 327	356 487	598 149	363 640	433 684	404 067	375 146	257 455
Number Shares Allotted		52	52	52	52	52
Operating Profit Loss	282 050	254 201	164 482	215 674	269 927	403 518	284 406	343 301
Other Creditors						5 399	4 576	7 855
Other Creditors Due Within One Year	71 346	108 319		47 916	51 316	5 399
Other Taxation Social Security Payable						60 278	39 839	35 786
Par Value Share		1	1	1	1	1
Pension Costs	17 129	28 788	17 003			8 750
Profit Loss						283 574	51 810	203 565
Profit Loss For Period	227 604	224 360	116 131	142 820	182 534	283 574
Profit Loss On Ordinary Activities Before Tax	280 079	241 005	137 413	154 094	217 476	319 113	173 644	205 840
Property Plant Equipment Gross Cost						900 512	1 031 012	1 259 208
Provisions For Liabilities Charges	36 531	36 531	36 531
Share Capital Allotted Called Up Paid	52	52	900	900	900	900
Tangible Fixed Assets Additions		117 213	64 344	139 048	88 812	216 789
Tangible Fixed Assets Cost Or Valuation	281 415	398 628	455 863	594 911	683 723	900 512
Tangible Fixed Assets Depreciation	59 742	113 760	153 273	204 007	257 753	339 451
Tangible Fixed Assets Depreciation Charged In Period		54 018	46 622	50 734	53 746	81 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 109
Tangible Fixed Assets Disposals			7 109
Taxation Social Security Due Within One Year	104 420	342 348	32 339	20 800	41 385	60 278
Tax On Profit Or Loss On Ordinary Activities	52 475	16 645	21 282	11 274	34 942	35 539
Tax Tax Credit On Profit Or Loss On Ordinary Activities						35 539	-1 227	2 275
Total Additions Including From Business Combinations Property Plant Equipment							130 500	228 196
Total Assets Less Current Liabilities	444 000	572 970	900 739	754 544	859 654	965 128	987 738	1 059 656
Total Dividend Payment		30 600	59 160	35 500	88 000	120 000
Trade Creditors Trade Payables						375 503	597 271	501 032
Trade Creditors Within One Year	670 744	717 231	563 383	368 170	175 897	375 503
Trade Debtors Trade Receivables						943 197	1 242 135	856 045
Turnover Gross Operating Revenue	2 659 805	3 385 611	1 918 307	1 886 640	2 071 192	2 752 215
Turnover Revenue						2 752 215	3 587 611	2 802 109
U K Current Corporation Tax	52 475	16 645	21 282	11 274	34 942	35 539
Director Remuneration Benefits Excluding Payments To Third Parties	105 905	105 782	36 329	11 200	8 400	7 700