Founded in 2016, Lanark Windows And Home Improvements, classified under reg no. SC528738 is an active company. Currently registered at The Mechanics Workshop ML11 9DB, Lanark the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. John F., appointed on 4 March 2016. There are currently no secretaries appointed. As of 1 November 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mechanics Workshop |
| Office Address2 | New Lanark |
| Town | Lanark |
| Post code | ML11 9DB |
| Country of origin | United Kingdom |
| Registration Number | SC528738 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (306 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2016
The list of PSCs that own or have control over the company is made up of 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 Andrew S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew S.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 22 610 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 843 | 5 113 | 5 124 | 10 030 | 15 731 | 13 057 | |
| Current Assets | 33 789 | 20 310 | 13 697 | 8 297 | 16 377 | 36 050 | 20 905 |
| Debtors | 7 967 | 4 854 | 173 | 4 347 | 18 319 | 6 848 | |
| Net Assets Liabilities | 961 | 1 478 | 2 658 | -22 230 | 1 984 | 996 | |
| Property Plant Equipment | 6 032 | 5 635 | 16 095 | 14 069 | 11 960 | 10 786 | |
| Total Inventories | 4 500 | 3 730 | 3 000 | 2 000 | 2 000 | 1 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 22 610 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 22 610 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 295 | 2 233 | 1 875 | 3 936 | 6 045 | 7 144 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 541 | 785 | 1 002 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 24 676 | 18 867 | 13 043 | ||||
| Creditors | 24 550 | 17 041 | 18 888 | 25 500 | 25 029 | 15 719 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 417 | 731 | |||||
| Disposals Property Plant Equipment | 750 | 1 077 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 2 478 | 1 830 | ||||
| Net Current Assets Liabilities | 19 843 | -4 240 | -3 344 | -10 591 | -9 123 | 11 021 | 5 186 |
| Property Plant Equipment Gross Cost | 7 327 | 7 868 | 17 970 | 18 005 | 18 005 | 17 930 | |
| Provisions For Liabilities Balance Sheet Subtotal | 831 | 813 | 2 846 | 2 500 | 2 130 | 1 933 | |
| Total Assets Less Current Liabilities | 22 610 | 1 792 | 2 291 | 5 504 | 4 946 | 22 981 | 15 972 |
| Advances Credits Directors | 2 795 | 1 423 | 1 932 | 10 613 | 21 106 | ||
| Advances Credits Made In Period Directors | 36 872 | 27 334 | |||||
| Advances Credits Repaid In Period Directors | 35 500 | 36 015 | |||||
| Creditors Due Within One Year | 14 004 | ||||||
| Fixed Assets | 2 767 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 58 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-03 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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