Lugo Limited in Linlithgow, EH49 7AE

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Lugo Limited, the firm located at 16 High Street, , Linlithgow. This means it's been twenty one years Lugo has been in this business, as it was founded on 2003-11-07. The company's Companies House Reg No. is SC258909 and its zip code is EH49 7AE. The firm now known as Lugo Limited was known as Scotict up till 2011-05-03 at which point the name was replaced. This enterprise's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Lugo Ltd reported its latest accounts for the period that ended on Wed, 30th Nov 2022. Its latest annual confirmation statement was submitted on Mon, 7th Nov 2022.

As suggested by this enterprise's register, since 2007-10-24 there have been two directors: Ciara W. and Ron W.. In order to find professional help with legal documentation, the business has been utilizing the skillset of Ciara W. as a secretary since 2007.

Ron W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Lugo Limited 2011-05-03
Scotict Limited 2003-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 200	41 161

Balance Sheet
Cash Bank On Hand							142 597	128 581	289 056
Current Assets	78 604	144 163	133 318	137 620	123 083	257 716	303 578	352 044	554 433
Debtors	70 253	137 118					163 854	222 463	264 377
Net Assets Liabilities			8 299	16 896	17 699	100 309	115 280	146 949	274 764
Other Debtors							3 573	12 420	15 660
Property Plant Equipment							18 678	11 564	9 251
Total Inventories							700	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	10 200	41 161
Stocks Inventory	8 351	7 045
Tangible Fixed Assets	12 824	13 659

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 100	41 061
Shareholder Funds	10 200	41 161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 438	6 694	6 114	5 494	8 118
Accumulated Depreciation Impairment Property Plant Equipment							64 918	60 177	28 280
Average Number Employees During Period				10	10	10	13	15	17
Bank Borrowings Overdrafts							5 000	10 000	10 000
Corporation Tax Payable							17 093	19 752	43 429
Creditors			152 222	158 691	146 546	182 841	167 749	182 106	262 177
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 632	34 210
Disposals Property Plant Equipment								11 855	34 210
Fixed Assets	12 824	13 659	45 900	50 404	47 067	25 235	20 878	13 764	9 251
Increase From Depreciation Charge For Year Property Plant Equipment								2 891	2 313
Investments							2 200	2 200	-2 200
Investments Fixed Assets							2 200	2 200
Net Current Assets Liabilities	-639	29 736	-15 464	-18 474	-21 587	75 074	139 402	169 938	292 256
Other Creditors							12 470	16 604	20 455
Other Investments Other Than Loans							2 200	2 200	-2 200
Other Taxation Social Security Payable							61 413	52 055	84 985
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 440	2 597	1 876	5 693	3 573
Property Plant Equipment Gross Cost							83 596	71 741	37 531
Provisions For Liabilities Balance Sheet Subtotal							2 908	1 753	1 254
Total Assets Less Current Liabilities	12 185	43 395	30 436	31 930	25 480	100 309	160 280	183 702	301 507
Trade Creditors Trade Payables							71 773	83 695	103 308
Trade Debtors Trade Receivables							160 281	210 043	248 717
Creditors Due Within One Year	79 243	114 427
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 985	2 234
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 400
Tangible Fixed Assets Cost Or Valuation	42 471	48 871
Tangible Fixed Assets Depreciation	29 647	35 212
Tangible Fixed Assets Depreciation Charged In Period		5 565

Company staff

Ciara W.

Role: Director

Appointed: 24 October 2007

Latest update: 4 March 2024

Ciara W.

Role: Secretary

Appointed: 24 October 2007

Latest update: 4 March 2024

Ron W.

Role: Director

Appointed: 07 November 2003

Latest update: 4 March 2024

People with significant control

Ron W.

Notified on 7 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Lugo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciara W.

Ciara W.

Ron W.

Anne B.

Robert W.

People with significant control

Ron W.

Accounts Documents

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