Lonmay Projects started in year 2015 as Private Limited Company with registration number SC496236. The Lonmay Projects company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Fraserburgh at Mormond View. Postal code: AB43 8SS.
The company has 2 directors, namely Delia W., Michael W.. Of them, Delia W., Michael W. have been with the company the longest, being appointed on 28 January 2015. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mormond View |
| Office Address2 | Lonmay |
| Town | Fraserburgh |
| Post code | AB43 8SS |
| Country of origin | United Kingdom |
| Registration Number | SC496236 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Support activities for petroleum and natural gas extraction |
| End of financial Year | 29th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (195 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 28 January 2015
Position: Director
Appointed: 28 January 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Michael W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Delia W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Delia W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 63 903 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 58 633 | ||||||||
| Cash Bank On Hand | 58 633 | 99 958 | 136 629 | 170 491 | 171 105 | 104 437 | 166 903 | 160 515 | 95 914 |
| Current Assets | 87 722 | 114 685 | 152 942 | 195 139 | 172 377 | 134 538 | 167 132 | 161 052 | 117 217 |
| Debtors | 29 089 | 14 727 | 16 313 | 24 648 | 1 272 | 30 101 | 229 | 537 | 21 303 |
| Net Assets Liabilities | 136 625 | 170 387 | 185 801 | 232 372 | 293 995 | 484 512 | 442 823 | ||
| Other Debtors | 1 007 | 865 | 948 | 947 | 1 272 | 995 | 229 | 537 | 21 303 |
| Property Plant Equipment | 8 758 | 17 396 | 12 525 | 9 379 | 41 249 | 34 771 | 28 883 | 12 430 | 14 490 |
| Tangible Fixed Assets | 8 758 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 63 803 | ||||||||
| Shareholder Funds | 63 903 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 383 | 1 420 | 6 291 | 9 437 | 15 892 | 27 520 | 37 035 | 6 319 | 7 039 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 107 411 | 220 048 | 5 709 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | |
| Creditors | 32 577 | 28 842 | 28 842 | 32 349 | 19 989 | 35 331 | 2 740 | 3 066 | 3 539 |
| Creditors Due Within One Year | 32 577 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 251 | 7 295 | 590 | 35 580 | 4 135 | ||||
| Disposals Property Plant Equipment | 10 000 | 16 675 | 3 283 | 63 709 | 16 540 | ||||
| Fixed Assets | 41 249 | 139 772 | 133 884 | 327 431 | 329 491 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 288 | 4 871 | 3 146 | 13 750 | 11 628 | 10 105 | 4 864 | 4 855 | |
| Investment Property | 105 000 | 105 000 | 315 000 | 315 000 | |||||
| Investment Property Fair Value Model | 105 000 | 105 000 | 315 000 | 315 000 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |||||
| Investments In Joint Ventures | 1 | 1 | 1 | 1 | |||||
| Net Current Assets Liabilities | 55 145 | 85 843 | 124 100 | 162 790 | 152 389 | 99 207 | 164 392 | 157 986 | 113 678 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 2 006 | 2 486 | 2 326 | 2 919 | 3 002 | 3 857 | 2 740 | 3 066 | 3 480 |
| Other Taxation Social Security Payable | 30 571 | 26 356 | 26 375 | 29 301 | 16 986 | 31 245 | 59 | ||
| Par Value Share | 1 | ||||||||
| Percentage Class Share Held In Associate | 25 | 25 | 25 | 13 | |||||
| Property Plant Equipment Gross Cost | 12 141 | 18 816 | 18 816 | 18 816 | 57 141 | 62 291 | 65 918 | 18 749 | 21 529 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 782 | 7 837 | 6 607 | 4 281 | 905 | 346 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 12 141 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 141 | ||||||||
| Tangible Fixed Assets Depreciation | 3 383 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 383 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 675 | 55 000 | 5 150 | 6 910 | 16 540 | 19 320 | |||
| Total Assets Less Current Liabilities | 63 903 | 103 239 | 136 625 | 172 169 | 193 638 | 238 979 | 298 276 | 485 417 | 443 169 |
| Trade Creditors Trade Payables | 141 | 129 | 229 | ||||||
| Trade Debtors Trade Receivables | 28 082 | 13 862 | 15 365 | 23 701 | 15 876 | ||||
| Amounts Recoverable On Contracts | 13 230 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 29, 2024 filed on: 1st, April 2024 |
accounts | Free Download (9 pages) |
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