Somner Macdonald Lothian Limited in Edinburgh, EH3 8BL

Description

Data updated on: 01-11-2023

This company is widely known as Somner Macdonald Lothian Limited. The firm was originally established 15 years ago and was registered under SC367870 as its registration number. This office of this firm is situated in Edinburgh. You may visit them at Exchange Place 3, Semple Street. This enterprise's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. Fri, 31st Mar 2023 is the last time when the accounts were reported.

Regarding this business, a variety of director's assignments have so far been carried out by Keith M. who was appointed in 2009 in November. For almost one year Stephen M., had been performing the duties for the following business till the resignation on 2009-11-02.

Keith M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 101	5 384	1 391

Balance Sheet
Cash Bank On Hand			1 209	3 963	11 270	10 875	3 992	1 717	2 993	24 815
Current Assets	16 690	11 910	9 047	18 797	25 875	24 707	41 865	70 817	78 276	34 942
Debtors	11 580	5 831	7 838	14 834	14 605	13 832	37 873	69 100	75 283	10 127
Net Assets Liabilities			1 391	6 505	18 944	20 779	34 116	47 877	52 851	32 796
Other Debtors			5 479	10 326	10 549	9 670	34 921	66 148	67 332	10 127
Property Plant Equipment			2 318	977	442	1 787	1 469	1 340	498	3 495
Cash Bank In Hand	5 110	6 079	1 209
Tangible Fixed Assets	2 736	2 053	2 318

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 100	5 383	1 390
Shareholder Funds	9 101	5 384	1 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 686	5 027	5 562	6 590	7 243	8 033	8 875	9 629
Additions Other Than Through Business Combinations Property Plant Equipment										3 751
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								14 794	11 208
Corporation Tax Payable			3 187	4 203	4 764	3 776	6 791	4 121	6 382
Creditors			9 510	13 074	7 298	5 411	8 968	14 794	11 208	4 767
Future Minimum Lease Payments Under Non-cancellable Operating Leases										31 526
Increase From Depreciation Charge For Year Property Plant Equipment				1 341	535	1 028	653	790	842	754
Net Current Assets Liabilities	6 912	3 742	-463	5 723	18 577	19 296	32 897	61 586	63 686	30 175
Other Creditors			4 835	5 043	3 219	2 320	2 440	2 304	4 657	3 989
Other Taxation Social Security Payable			1 488	3 828	-685	-685	-263	-153		778
Property Plant Equipment Gross Cost			6 004	6 004	6 004	8 377	8 712	9 373	9 373	13 124
Provisions For Liabilities Balance Sheet Subtotal			464	195	75	304	250	255	125	874
Total Additions Including From Business Combinations Property Plant Equipment						2 373	335	661
Total Assets Less Current Liabilities	9 648	5 795	1 855	6 700	19 019	21 083	34 366	62 926	64 184	33 670
Trade Debtors Trade Receivables			2 359	4 508	4 056	4 162	2 952	2 952	7 951
Creditors Due Within One Year	9 778	8 168	9 510
Net Assets Liability Excluding Pension Asset Liability	9 101	5 384
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	547	411	464
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Keith M.

Role: Director

Appointed: 02 November 2009

Latest update: 25 March 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Somner Macdonald Lothian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Stephen M.

Brian Reid Ltd.

People with significant control

Keith M.

Accounts Documents

Company filings

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