Lamb & Gardiner started in year 2002 as Private Limited Company with registration number SC231564. The Lamb & Gardiner company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Angus at Union Street. Postal code: PH13 9AF. Since Thursday 19th September 2002 Lamb & Gardiner Limited is no longer carrying the name Fyal.
There is a single director in the company at the moment - John F., appointed on 15 May 2002. In addition, a secretary was appointed - Christine F., appointed on 15 May 2002. As of 28 May 2024, there was 1 ex director - Colin N.. There were no ex secretaries.
| Office Address | Union Street |
| Office Address2 | Coupar |
| Town | Angus |
| Post code | PH13 9AF |
| Country of origin | United Kingdom |
| Registration Number | SC231564 |
| Date of Incorporation | Wed, 15th May 2002 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Secretary
Appointed: 15 May 2002
Position: Director
Appointed: 15 May 2002
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is John F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Colin N. This PSC owns 25-50% shares.
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colin N.
| Notified on | 6 April 2016 |
| Ceased on | 8 July 2022 |
| Nature of control: |
25-50% shares |
| Fyal | September 19, 2002 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 964 708 | 4 790 311 |
| Current Assets | 5 198 098 | 6 294 149 |
| Debtors | 500 914 | 665 617 |
| Net Assets Liabilities | 6 365 559 | 6 860 750 |
| Other Debtors | 385 531 | 386 519 |
| Property Plant Equipment | 2 096 279 | 2 060 341 |
| Total Inventories | 732 476 | 838 221 |
| Other | ||
| Audit Fees Expenses | 5 100 | 5 450 |
| Accrued Liabilities Deferred Income | 89 563 | 93 072 |
| Accumulated Amortisation Impairment Intangible Assets | 125 000 | 125 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 019 872 | 1 068 559 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 749 | |
| Administration Support Average Number Employees | 51 | 47 |
| Administrative Expenses | 750 649 | 712 862 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 51 | 47 |
| Bank Borrowings | 87 872 | 90 590 |
| Bank Borrowings Overdrafts | 87 872 | 90 590 |
| Corporation Tax Payable | 95 007 | 124 073 |
| Cost Sales | 18 137 048 | 19 107 295 |
| Creditors | 786 760 | 1 443 005 |
| Current Tax For Period | 95 007 | 124 073 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -738 | -1 149 |
| Deferred Tax Liabilities | 13 991 | 12 842 |
| Depreciation Expense Property Plant Equipment | 50 233 | 48 687 |
| Distribution Costs | 171 923 | 191 250 |
| Finished Goods Goods For Resale | 732 476 | 838 221 |
| Fixed Assets | 2 096 283 | 2 060 345 |
| Gross Profit Loss | 1 248 884 | 1 401 789 |
| Income Taxes Paid Refund Classified As Operating Activities | -70 673 | -95 007 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -246 055 | 825 603 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -738 | -1 149 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 687 | |
| Intangible Assets Gross Cost | 125 000 | 125 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 771 | 6 519 |
| Interest Paid Classified As Operating Activities | 10 771 | 6 519 |
| Interest Payable Similar Charges Finance Costs | 10 771 | 6 519 |
| Investments Fixed Assets | 4 | 4 |
| Investments In Group Undertakings | 4 | 4 |
| Net Assets Liabilities Associates | 4 | |
| Net Cash Flows From Used In Financing Activities | -83 668 | -87 456 |
| Net Cash Flows From Used In Investing Activities | -15 162 | -12 749 |
| Net Cash Flows From Used In Operating Activities | -147 225 | 925 808 |
| Net Cash Generated From Operations | -65 781 | 1 027 334 |
| Net Current Assets Liabilities | 4 411 338 | 4 851 144 |
| Nominal Value Allotted Share Capital | 10 | 10 |
| Number Shares Issued Fully Paid | 10 | |
| Operating Profit Loss | 478 042 | 624 634 |
| Other Creditors | 2 668 | 4 831 |
| Other Operating Income Format1 | 151 730 | 126 957 |
| Other Taxation Social Security Payable | 80 593 | 52 808 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 137 | 63 909 |
| Percentage Class Share Held In Associate | 100 | |
| Profit Loss | 373 002 | 495 191 |
| Profit Loss On Ordinary Activities Before Tax | 467 271 | 618 115 |
| Property Plant Equipment Gross Cost | 3 116 151 | 3 128 900 |
| Purchase Financial Investments Other Than Trading Investments | 4 | |
| Purchase Property Plant Equipment | 15 158 | 12 749 |
| Repayments Borrowings Classified As Financing Activities | 83 668 | 87 456 |
| Revenue From Rendering Services | 254 798 | 77 342 |
| Revenue From Sale Goods | 19 131 134 | 20 431 742 |
| Social Security Costs | 54 847 | 61 118 |
| Staff Costs Employee Benefits Expense | 884 406 | 912 449 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 991 | 12 842 |
| Tax Expense Credit Applicable Tax Rate | 88 781 | 117 442 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 226 | 6 631 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 94 269 | 122 924 |
| Total Assets Less Current Liabilities | 6 507 621 | 6 911 489 |
| Total Current Tax Expense Credit | 95 007 | 124 073 |
| Trade Creditors Trade Payables | 431 057 | 1 077 631 |
| Trade Debtors Trade Receivables | 115 383 | 279 098 |
| Turnover Revenue | 19 385 932 | 20 509 084 |
| Wages Salaries | 775 422 | 787 422 |
| Amount Specific Advance Or Credit Directors | 7 210 | 7 210 |
| Company Contributions To Money Purchase Plans Directors | 33 685 | 42 048 |
| Director Remuneration | 39 478 | 59 499 |
| Director Remuneration Benefits Including Payments To Third Parties | 73 163 | 101 547 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Tuesday 31st May 2022 filed on: 31st, May 2023 |
accounts | Free Download (23 pages) |
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