The Lanark Print Company Ltd in Lanark, ML11 7PT

Description

Data updated on: 01-11-2023

The Lanark Print Company Ltd could be contacted at 116-118 North Vennel, in Lanark. The firm postal code is ML11 7PT. The Lanark Print Company has been operating in this business for fifteen years. The firm reg. no. is SC353954. This business's principal business activity number is 18129, that means Printing n.e.c.. The most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-01-23.

As mentioned in the firm's directors directory, since February 2009 there have been two directors: John D. and William M..

John D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 169	8 208	6 485	1	60	26 223	22 304	4 977
Current Assets	12 238	14 794	12 117	26 083	32 705	33 348	26 145	21 565
Debtors	7 069	4 086	3 132	22 082	26 145	5 125	1 841	14 588
Net Assets Liabilities	2 757	1 202	202	1 139	1 961	-2 315	-3 392	-491
Other Debtors	5 815	4 086	3 132	17 671	26 145	3 757	1 841	14 588
Property Plant Equipment	4 670	2 254	1 691	10 158	7 619	6 091	4 501	3 255
Total Inventories		2 500	2 500	4 000	6 500	2 000	2 000	2 000

Other Financial Data
Amount Specific Advance Or Credit Directors	3 006	741	39	7 493	11 292	561	2 416	4 418
Amount Specific Advance Or Credit Made In Period Directors	20 846	20 000	21 668	13 912	11 799	11 664	15 170	21 177
Amount Specific Advance Or Credit Repaid In Period Directors	24 880	23 747	20 966	6 380	8 000	22 395	18 147	14 343
Accumulated Depreciation Impairment Property Plant Equipment	15 433	9 224	9 787	13 173	15 712	6 852	18 413	9 040
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings Overdrafts	195			32	2 526	18 667	14 743	10 744
Creditors	13 217	15 395	13 268	7 186	4 855	21 192	14 937	10 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 377				863	-67
Disposals Property Plant Equipment		8 625				1 050
Finance Lease Liabilities Present Value Total				7 186	4 855	2 525	194	194
Increase Decrease In Property Plant Equipment				11 853
Increase From Depreciation Charge For Year Property Plant Equipment		1 168	563	3 386	2 539	1 974	1 250	938
Net Current Assets Liabilities	-979	-601	-1 151	-1 579	-613	13 943	7 899	7 616
Other Creditors	3 883	2 740	38	3 600	6 079		3 130	-725
Other Taxation Social Security Payable	9 139	12 654	10 936	17 920	12 803	10 547	5 917	8 851
Property Plant Equipment Gross Cost	20 103	11 478	11 478	23 331	23 331	22 914	22 914
Provisions For Liabilities Balance Sheet Subtotal	934	451	338	254	190	1 157	855	618
Total Additions Including From Business Combinations Property Plant Equipment				11 853		633
Total Assets Less Current Liabilities	3 691	1 653	540	8 579	7 006	20 034	12 400	10 871
Trade Creditors Trade Payables		1	2 294	3 779	9 579	5 194	2 868	1 629
Trade Debtors Trade Receivables	1 254			4 411		1 368

Company staff

John D.

Role: Director

Appointed: 05 February 2009

Latest update: 23 April 2024

William M.

Role: Director

Appointed: 05 February 2009

Latest update: 23 April 2024

People with significant control

John D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Lanark Print Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

William M.

Yomtov J.

People with significant control

John D.

Accounts Documents

Company filings

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