Founded in 1925, Lamond Enterprises, classified under reg no. SC013579 is an active company. Currently registered at 46 Riverside Road G76 0DG, Glasgow the company has been in the business for 99 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31. Since 2004-04-28 Lamond Enterprises Limited is no longer carrying the name John A. Mather & Company.
There is a single director in the company at the moment - David L.. In addition, a secretary was appointed - Linda L.. Currenlty, the company lists one former director, whose name is James L. and who left the the company on 15 November 1993. In addition, there is one former secretary - David L. who worked with the the company until 1 September 1993.
| Office Address | 46 Riverside Road |
| Office Address2 | Waterfoot |
| Town | Glasgow |
| Post code | G76 0DG |
| Country of origin | United Kingdom |
| Registration Number | SC013579 |
| Date of Incorporation | Tue, 24th Mar 1925 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 99 years old |
| Account next due date | Fri, 28th Feb 2025 (293 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Secretary
Appointed: 15 November 1993
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is David L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Linda L. This PSC owns 25-50% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Linda L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| John A. Mather & Company | April 28, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 657 344 | 608 748 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 947 916 | 201 495 | 423 936 | 402 945 | 159 676 | 284 017 | 164 704 | |
| Current Assets | 1 020 913 | 986 961 | 226 726 | 430 056 | 403 946 | 190 060 | 303 308 | 176 229 |
| Debtors | 73 012 | 39 045 | 25 231 | 6 120 | 1 001 | 30 384 | 19 291 | 11 525 |
| Property Plant Equipment | 880 | 627 | 412 | 252 | 93 | |||
| Cash Bank In Hand | 190 858 | 947 916 | ||||||
| Net Assets Liabilities | 608 749 | 889 943 | 859 603 | 847 687 | ||||
| Other Debtors | 39 045 | 25 231 | 6 120 | 1 001 | 30 384 | 19 291 | ||
| Tangible Fixed Assets | 550 781 | 550 880 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 13 650 | 13 650 | ||||||
| Profit Loss Account Reserve | 286 046 | 237 450 | ||||||
| Shareholder Funds | 657 344 | 608 748 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 7 536 | 7 887 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 103 | 6 356 | 66 | 226 | 385 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 542 | |||||||
| Creditors | 929 092 | 31 068 | 66 583 | 56 259 | 18 550 | 13 078 | 11 887 | |
| Fixed Assets | 550 880 | 700 627 | 500 000 | 500 000 | 500 412 | 310 252 | 250 093 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -60 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 66 | 160 | 159 | ||||
| Investment Property | 550 000 | 700 000 | 500 000 | 500 000 | 500 000 | 310 000 | 250 000 | |
| Investment Property Fair Value Model | 310 000 | 250 000 | ||||||
| Net Current Assets Liabilities | 106 563 | 57 869 | 195 658 | 363 473 | 347 687 | 171 510 | 290 230 | 164 342 |
| Other Creditors | 929 092 | 31 068 | 66 583 | 53 222 | 14 350 | 11 536 | 4 000 | |
| Property Plant Equipment Gross Cost | 6 983 | 6 983 | 478 | 478 | ||||
| Total Assets Less Current Liabilities | 657 344 | 608 749 | 896 285 | 863 473 | 847 687 | 671 922 | 600 482 | 414 435 |
| Creditors Due Within One Year | 914 350 | 929 093 | ||||||
| Current Asset Investments | 757 043 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 356 | |||||||
| Disposals Property Plant Equipment | 6 983 | |||||||
| Number Shares Allotted | 13 650 | |||||||
| Number Shares Issued But Not Fully Paid | 13 650 | 13 650 | 13 650 | 13 650 | 13 650 | |||
| Other Taxation Social Security Payable | 3 037 | 4 200 | 1 542 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 342 | 3 870 | ||||||
| Revaluation Reserve | 355 648 | 355 648 | ||||||
| Share Premium Account | 2 000 | 2 000 | ||||||
| Tangible Fixed Assets Additions | 383 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 556 600 | 556 983 | ||||||
| Tangible Fixed Assets Depreciation | 5 819 | 6 103 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 284 | |||||||
| Value Shares Allotted | 13 650 | 13 650 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 478 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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