Lagavulin Asset Management started in year 2012 as Private Limited Company with registration number SC437373. The Lagavulin Asset Management company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Glasgow at 48 St. Vincent Street. Postal code: G2 5HS.
Currently there are 2 directors in the the company, namely Frieda G. and Christopher G.. In addition one secretary - Frieda G. - is with the firm. As of 1 May 2024, there was 1 ex director - Geoffrey G.. There were no ex secretaries.
| Office Address | 48 St. Vincent Street |
| Town | Glasgow |
| Post code | G2 5HS |
| Country of origin | United Kingdom |
| Registration Number | SC437373 |
| Date of Incorporation | Thu, 22nd Nov 2012 |
| Industry | Renting and leasing of air passenger transport equipment |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 22 November 2012
Position: Secretary
Appointed: 22 November 2012
Position: Director
Appointed: 22 November 2012
The register of persons with significant control that own or have control over the company includes 3 names. As we found, there is Frieda G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Geoffrey G., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Frieda G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 104 231 | 228 249 | 464 880 | 381 220 | 1 014 484 | 224 821 |
| Current Assets | 172 597 | 230 825 | 496 731 | 444 822 | 1 076 675 | 249 257 |
| Debtors | 68 366 | 2 576 | 31 851 | 63 602 | 62 191 | 24 436 |
| Net Assets Liabilities | 39 714 | 37 446 | 145 699 | 203 460 | 645 011 | 2 082 463 |
| Other Debtors | 100 | 100 | 100 | 100 | ||
| Property Plant Equipment | 1 802 011 | 1 384 898 | 1 184 276 | 1 148 222 | 1 112 168 | 4 998 002 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 773 245 | 2 190 360 | 2 324 757 | 2 360 811 | 2 396 865 | 963 456 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 57 | 105 | 27 264 | 51 710 | 96 999 | 164 295 |
| Creditors | 1 799 999 | 1 449 999 | 1 200 000 | 1 200 000 | 1 200 000 | 2 500 000 |
| Dividends Paid | 450 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 114 | 409 388 | 36 054 | 36 054 | 74 538 | |
| Net Current Assets Liabilities | 62 574 | 126 842 | 438 929 | 367 751 | 847 155 | -17 506 |
| Other Creditors | 1 799 999 | 1 449 999 | 1 200 000 | 1 200 000 | 1 200 000 | 2 500 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 178 | 1 507 947 | ||||
| Other Disposals Property Plant Equipment | 66 224 | 2 154 210 | ||||
| Other Taxation Social Security Payable | 39 617 | 33 516 | 26 459 | 21 167 | 30 220 | 8 875 |
| Profit Loss | 87 809 | -2 268 | 108 253 | 298 533 | 441 551 | 1 437 452 |
| Property Plant Equipment Gross Cost | 3 575 257 | 3 575 257 | 3 509 033 | 3 509 033 | 3 509 033 | 5 961 458 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 872 | 24 295 | 25 693 | 112 513 | 114 312 | 398 033 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 114 312 | 398 033 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 606 635 | |||||
| Total Assets Less Current Liabilities | 1 864 585 | 1 511 740 | 1 623 204 | 1 515 973 | 1 959 323 | 4 980 496 |
| Trade Creditors Trade Payables | 66 224 | 66 374 | 1 496 | 8 103 | ||
| Trade Debtors Trade Receivables | 68 266 | 2 476 | 31 751 | 63 502 | 62 191 | 24 436 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy