Founded in 1959, Lenzie Finance, classified under reg no. SC034181 is an active company. Currently registered at 96 Milnbank Street G31 3AL, the company has been in the business for 65 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely John M., Kevin M. and Catherine M.. Of them, Catherine M. has been with the company the longest, being appointed on 28 July 1989 and John M. and Kevin M. have been with the company for the least time - from 1 September 2016. As of 14 May 2024, there was 1 ex director - James M.. There were no ex secretaries.
| Office Address | 96 Milnbank Street |
| Office Address2 | Glasgow |
| Town | |
| Post code | G31 3AL |
| Country of origin | United Kingdom |
| Registration Number | SC034181 |
| Date of Incorporation | Thu, 16th Jul 1959 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 65 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 28 July 1989
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Catherine M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John M. This PSC has significiant influence or control over the company,. The third one is Kevin M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Catherine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
John M.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
Kevin M.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 540 788 | 581 837 | 603 029 |
| Balance Sheet | |||
| Cash Bank In Hand | 392 263 | 401 473 | 457 155 |
| Current Assets | 804 349 | 836 448 | 866 090 |
| Debtors | 408 660 | 431 549 | 405 509 |
| Net Assets Liabilities Including Pension Asset Liability | 540 788 | 581 837 | 603 029 |
| Tangible Fixed Assets | 102 133 | 94 433 | 87 449 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 540 688 | 581 737 | 602 929 |
| Shareholder Funds | 540 788 | 581 837 | 603 029 |
| Other | |||
| Advances Credits Directors | |||
| Accruals Deferred Income | 2 740 | ||
| Creditors Due Within One Year | 362 954 | 349 044 | 350 510 |
| Current Asset Investments | 3 426 | 3 426 | 3 426 |
| Fixed Assets | 102 133 | 94 433 | 87 449 |
| Net Current Assets Liabilities | 441 395 | 487 404 | 515 580 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 222 164 | 219 066 | 194 543 |
| Tangible Fixed Assets Depreciation | 120 031 | 124 633 | 107 094 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 700 | 6 984 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 098 | 24 523 | |
| Tangible Fixed Assets Disposals | 3 098 | 24 523 | |
| Total Assets Less Current Liabilities | 543 528 | 581 837 | 603 029 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 7th, June 2023 |
accounts | Free Download (4 pages) |
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