Lum Investments Limited in Aberdeen, AB10 1XE

Description

Data updated on: 01-11-2023

Lum Investments Limited is established as Private Limited Company, registered in 5 Rubislaw Terrace, Aberdeen. The head office's post code is AB10 1XE. This company has existed twenty three years in this business. Its registered no. is SC225385. twenty three years ago the company switched its name from Mountwest 387 to Lum Investments Limited. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Lum Investments Ltd released its latest accounts for the financial period up to 30th November 2022. Its latest confirmation statement was filed on 15th November 2022.

Isabel L., Bryan L., Margaret R. and Thomas R. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2001.

Executives who have control over the firm are as follows: Margaret R.. Thomas R.. Bryan L..

Previous company's names
Lum Investments Limited 2001-12-07
Mountwest 387 Limited 2001-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 139	146 291	126 386	138 925	151 745	160 909

Balance Sheet
Cash Bank In Hand	21 134	14 471	20 551	31 897	45 245	34 951
Cash Bank On Hand						34 951	28 349	43 577	53 796	14 722	5 030	62 345	21 752
Current Assets	22 416	15 752	20 681	32 622	45 980	36 615	31 599	45 740	54 828	15 857	6 295	64 193	23 661
Debtors	1 282	1 281	130	725	735	1 664	3 250	2 163	1 032	1 135	1 265	1 848	1 909
Net Assets Liabilities						160 909	156 090	167 531	176 086	186 352	196 815	322 997
Net Assets Liabilities Including Pension Asset Liability	148 139	146 291	126 386	138 925	151 745	160 909
Other Debtors						1 214	1 464	1 443	1 032	1 135	1 265	1 380	1 441
Property Plant Equipment						525 508	525 677	525 462	279	146	35
Tangible Fixed Assets	282	591	1 076	1 057	739	525 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 769	-34 617	-29 522	-16 983	-4 163	5 001
Shareholder Funds	148 139	146 291	126 386	138 925	151 745	160 909

Other Financial Data
Investments Fixed Assets Revaluations			-25 000
Secured Debts	324 660	324 076	324 660	324 095	324 095
Total Fixed Assets Additions		455	836	300
Total Fixed Assets Cost Or Valuation	562 618	563 073	538 909	539 209	539 209
Total Fixed Assets Depreciation	12 336	12 482	12 833	13 152	13 470
Total Fixed Assets Depreciation Charge In Period		146	351	319	318
Total Fixed Assets Revaluation			-25 000
Accumulated Depreciation Impairment Property Plant Equipment						13 502	13 867	14 082	14 265	14 398	14 509
Bank Borrowings Overdrafts						304 087	304 080	304 079	304 078	304 087	304 079
Creditors						304 087	304 080	304 079	304 078	304 087	304 079	16 196	4 262
Creditors Due After One Year					324 095	304 087
Creditors Due Within One Year					95 879	97 127
Fixed Assets	550 282	550 591	526 076	526 057	525 739			525 462	525 279	525 146	525 035	275 000
Increase From Depreciation Charge For Year Property Plant Equipment							365	215	183	133	111	35
Investment Property								525 000	525 000	525 000	525 000	275 000	275 000
Investment Property Fair Value Model								525 000	525 000	525 000	525 000	275 000
Net Current Assets Liabilities	-77 483	-80 224	-75 030	-63 037	-49 899	-60 512	-65 507	-53 852	-45 115	-34 707	-24 141	47 997	19 399
Number Shares Allotted						100
Other Creditors						95 427	97 105	97 872	97 893	48 125	27 956	1 501	1 594
Other Loans After Five Years By Instalments					324 095	304 087
Other Taxation Social Security Payable						1 563		1 720	2 050	2 439	2 480	14 695	2 668
Par Value Share						1
Property Plant Equipment Gross Cost						539 010	539 544	14 544	14 544	14 544	14 544
Revaluation Reserve	180 808	180 808	155 808	155 808	155 808	155 808
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		455	836	300		131
Tangible Fixed Assets Cost Or Valuation	12 618	13 073	13 909	14 209	14 209	539 010
Tangible Fixed Assets Depreciation	12 336	12 482	12 833	13 152	13 470	13 502
Tangible Fixed Assets Depreciation Charged In Period						338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						306
Tangible Fixed Assets Disposals						330
Total Additions Including From Business Combinations Property Plant Equipment							534
Total Assets Less Current Liabilities	472 799	470 367	451 046	463 020	475 840	464 996	460 170	471 610	480 164	490 439	500 894	322 997	294 399
Trade Creditors Trade Payables						137	1
Trade Debtors Trade Receivables						450	1 786	720				468	468
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 544
Disposals Investment Property Fair Value Model												250 000
Disposals Property Plant Equipment												14 544
Creditors Due After One Year Total Noncurrent Liabilities	324 660	324 076	324 660	324 095	324 095
Creditors Due Within One Year Total Current Liabilities	99 899	95 976	95 711	95 659	95 879
Tangible Fixed Assets Depreciation Charge For Period		146	351	319	318
Total Fixed Asset Investments Cost Or Valuation	550 000	550 000	525 000	525 000	525 000
Total Investments Fixed Assets	550 000	550 000	525 000	525 000	525 000

Company staff

Isabel L.

Role: Director

Appointed: 07 December 2001

Latest update: 17 April 2024

Bryan L.

Role: Director

Appointed: 07 December 2001

Latest update: 17 April 2024

Margaret R.

Role: Director

Appointed: 07 December 2001

Latest update: 17 April 2024

Thomas R.

Role: Director

Appointed: 07 December 2001

Latest update: 17 April 2024

People with significant control

Margaret R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Thomas R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Bryan L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Isabel L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Lum Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel L.

Bryan L.

Margaret R.

Thomas R.

Eric J.

David R.

People with significant control

Margaret R.

Thomas R.

Bryan L.

Isabel L.

Accounts Documents

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