Lsb Edinburgh Limited in Edinburgh, EH6 4NT

Description

Data updated on: 07-12-2020

Lsb Edinburgh came into being in 2008 as a company enlisted under no SC336889, located at EH6 4NT Edinburgh at 5/2 Summerside Street. This company's last known status was dissolved. Lsb Edinburgh had been offering its services for twelve years.

Lakhbir S. was this specific company's managing director, appointed in 2008.

Executives who had control over the firm were as follows: Lakhbir S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rani S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	116 609	78 282	16 627	477	-37 792	-65 517

Balance Sheet
Cash Bank In Hand	54 496	38 692	24 102	32 100	24 295	6 152
Cash Bank On Hand						6 152	1 680
Current Assets	174 250	159 535	143 901	151 910	179 585	172 872	189 907
Debtors	4 468	2 675	9 799	8 810	5 292	11 720	17 727
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities						-65 517	-99 956
Net Assets Liabilities Including Pension Asset Liability	116 609	78 282	16 627	477	-37 792	-65 517
Other Debtors						8 384	11 358
Property Plant Equipment						13 859	6 280
Stocks Inventory	115 286	118 168	110 000	111 000	149 998	155 000
Tangible Fixed Assets	12 755	6 739	5 050	3 777	5 615	13 859
Total Inventories						155 000	170 500

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	116 489	78 162	16 507	357	-37 912	-65 637
Shareholder Funds	116 609	78 282	16 627	477	-37 792	-65 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment						34 409	31 015
Average Number Employees During Period							18
Bank Borrowings						10 415	36 230
Bank Borrowings Overdrafts						4 744	36 230
Creditors						4 744	299 143
Creditors Due After One Year				15 417	10 417	4 744
Creditors Due Within One Year	89 820	105 484	146 816	151 600	221 575	253 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 086
Disposals Property Plant Equipment							12 086
Fixed Assets	33 755	24 739	20 050	15 777	14 615	19 859	9 280
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 692
Intangible Assets						6 000	3 000
Intangible Assets Gross Cost						30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	84 430	54 051	-2 915	310	-41 990	-80 632	-109 236
Number Shares Allotted		120	120	120	120	120
Other Creditors						37 340	42 969
Other Taxation Social Security Payable						36 703	36 272
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 268	37 295
Provisions For Liabilities Charges	1 576	508	508	193
Secured Debts				20 417	15 417	10 415
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		167	5 105	708	5 675	16 565
Tangible Fixed Assets Cost Or Valuation	25 335	25 502	25 320	26 028	31 703	48 268
Tangible Fixed Assets Depreciation	12 580	18 763	20 270	22 251	26 088	34 409
Tangible Fixed Assets Depreciation Charged In Period		6 183	6 794	1 981	3 837	8 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 287
Tangible Fixed Assets Disposals			5 287
Total Additions Including From Business Combinations Property Plant Equipment							1 113
Total Assets Less Current Liabilities	118 185	78 790	17 135	16 087	-27 375	-60 773	-99 956
Trade Creditors Trade Payables						173 790	183 672
Trade Debtors Trade Receivables						3 336	6 369

Company staff

Lakhbir S.

Role: Director

Appointed: 03 March 2008

Latest update: 28 July 2023

Raivinder S.

Role: Secretary

Appointed: 03 March 2008

Latest update: 28 July 2023

People with significant control

Lakhbir S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rani S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	12 February 2019
Confirmation statement last made up date	29 January 2018

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	25 January 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Lsb Edinburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakhbir S.

Raivinder S.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Lakhbir S.

Rani S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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