Founded in 2016, Lb Flooring, classified under reg no. SC524394 is an active company. Currently registered at 57 Forman Drive AB42 2XH, Peterhead the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Jordan B., Lewis B.. Of them, Lewis B. has been with the company the longest, being appointed on 15 January 2016 and Jordan B. has been with the company for the least time - from 23 April 2019. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Forman Drive |
Town | Peterhead |
Post code | AB42 2XH |
Country of origin | United Kingdom |
Registration Number | SC524394 |
Date of Incorporation | Fri, 15th Jan 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (141 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Jordan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lewis B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lewis B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Jordan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lewis B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lewis B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 991 | 6 434 | 9 731 | 25 549 | 31 462 | 27 901 | |
Current Assets | 12 125 | 19 219 | 18 778 | 24 622 | 33 036 | 39 941 | 33 542 |
Debtors | 14 228 | 12 344 | 14 891 | 7 487 | 8 479 | 5 641 | |
Net Assets Liabilities | 10 479 | 5 936 | 58 | 5 236 | 7 028 | 14 714 | 7 751 |
Other Debtors | 12 958 | 11 544 | 14 891 | 7 487 | 849 | 523 | |
Property Plant Equipment | 9 275 | 7 037 | 5 802 | 4 771 | 6 470 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 213 | 9 951 | 11 916 | 13 451 | 15 159 | 14 378 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 261 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 8 418 | 6 477 | 4 487 | ||||
Creditors | 11 679 | 8 931 | 2 977 | 229 | 8 418 | 6 477 | 26 772 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 189 | ||||||
Disposals Property Plant Equipment | 735 | ||||||
Finance Lease Liabilities Present Value Total | 8 931 | 2 977 | 229 | 229 | |||
Fixed Assets | 12 366 | 9 275 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 738 | 1 965 | 1 535 | 1 708 | 2 315 | ||
Net Current Assets Liabilities | 9 792 | 5 592 | -2 741 | 703 | 11 531 | 15 909 | 6 770 |
Other Creditors | 11 601 | 17 452 | 14 395 | 16 475 | 16 320 | 17 788 | |
Other Taxation Social Security Payable | 2 026 | 1 116 | 5 862 | 3 220 | 5 771 | 6 994 | |
Property Plant Equipment Gross Cost | 16 488 | 16 988 | 17 718 | 18 222 | 21 629 | 24 036 | |
Provisions | 1 261 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 261 | 1 040 | 856 | 1 188 | 1 283 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 730 | 504 | 3 407 | 3 142 | ||
Total Assets Less Current Liabilities | 22 158 | 14 867 | 4 296 | 6 505 | 16 302 | 22 379 | 13 521 |
Trade Creditors Trade Payables | 203 | 914 | |||||
Trade Debtors Trade Receivables | 1 270 | 800 | 7 630 | 5 118 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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