Lumic Engineering Services Limited in Aberdeen, AB15 9NY

Description

Data updated on: 01-11-2023

The Lumic Engineering Services Limited firm has been in this business for eighteen years, having started in 2006. Started with registration number SC297041, Lumic Engineering Services is categorised as a Private Limited Company with office in 40 Earlswells Road, Aberdeen AB15 9NY. This enterprise's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Tuesday 28th February 2023 is the last time the accounts were filed.

Patrick W. is this company's solitary managing director, that was appointed in 2006 in February.

Patrick W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 138	11 163	20 030	26 962	26 081

Balance Sheet
Cash Bank In Hand	22 235	27 952	39 807	45 492	41 310
Cash Bank On Hand					41 310	22 729	44 210	86 628	81 464	70 871	50 643	66 035
Current Assets	44 879	41 459	53 319	57 893	52 553	23 281	54 662	97 259	92 622	90 004	63 393	77 823
Debtors	22 644	13 507	13 512	12 401	11 243	552	10 452	10 631	11 158	19 133	12 750	11 788
Net Assets Liabilities					26 081	13 062	33 358	50 733	44 250
Other Debtors					394	552	552	491	158	158	158	158
Property Plant Equipment					102	439	340	179
Tangible Fixed Assets	4	1 054	888	535	102

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 137	11 162	20 029	26 961	26 080
Shareholder Funds	15 138	11 163	20 030	26 962	26 081

Other Financial Data
Amount Specific Advance Or Credit Directors				1 686	121	481	841	1 901	2 261	2 621	2 981	4 012
Amount Specific Advance Or Credit Made In Period Directors					2 000
Amount Specific Advance Or Credit Repaid In Period Directors					435	360	360	1 060	360	360	360	1 031
Accumulated Depreciation Impairment Property Plant Equipment					2 829	1 851	2 033	2 194	2 373	2 373	2 373	2 135
Amounts Recoverable On Contracts							9 900	10 140	11 000	18 975	12 592	11 630
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					26 574	10 570	21 579	46 671	48 372	28 057	24 880	38 102
Creditors Due Within One Year	29 745	31 350	34 177	31 466	26 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 201						238
Disposals Property Plant Equipment						1 201						238
Increase From Depreciation Charge For Year Property Plant Equipment						223	182	161	179
Net Current Assets Liabilities	15 134	10 109	19 142	26 427	25 979	12 711	33 083	50 588	44 250	61 947	38 513	39 721
Number Shares Allotted		1	1	1	1
Other Creditors					1 866	3 681	2 524	3 851	4 261	4 434	4 944	5 805
Other Taxation Social Security Payable					24 636	6 858	18 993	40 936	43 320	23 314	19 875	32 229
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 931	2 290	2 373	2 373	2 373	2 373	2 373	2 135
Provisions For Liabilities Balance Sheet Subtotal						88	65	34
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				84
Tangible Fixed Assets Cost Or Valuation			2 847	2 931
Tangible Fixed Assets Depreciation			1 959	2 396	2 829
Tangible Fixed Assets Depreciation Charged In Period				437	433
Total Additions Including From Business Combinations Property Plant Equipment						560	83
Total Assets Less Current Liabilities	15 138	11 163	20 030	26 962	26 081	13 150	33 423	50 767	44 250	61 947	38 513	39 721
Trade Creditors Trade Payables					72	31	62	1 884	791	309	61	68
Trade Debtors Trade Receivables					10 849

Company staff

Patrick W.

Role: Director

Appointed: 13 February 2006

Latest update: 11 March 2024

Pf & S Secretaries Limited

Role: Corporate Secretary

Appointed: 13 February 2006

Resigned: 13 February 2006

Address: 7 Bridge Street, Ballater, Aberdeenshire, AB35 5QP

Latest update: 11 March 2024

Pf & S (directors) Limited

Role: Corporate Director

Appointed: 13 February 2006

Resigned: 13 February 2006

Address: 7 Bridge Street, Ballater, Aberdeenshire, AB35 5QP

Latest update: 11 March 2024

Gillian A.

Role: Secretary

Appointed: 13 February 2006

Resigned: 13 February 2009

Latest update: 11 March 2024

People with significant control

Patrick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lumic Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

Pf & S Secretaries Limited

Pf & S (directors) Limited

Gillian A.

People with significant control

Patrick W.

Accounts Documents

Company filings

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