Founded in 2015, Lcm Vans, classified under reg no. SC507601 is an active company. Currently registered at 4 Valentine Court DD2 3QB, Dundee the company has been in the business for 9 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Laura M., appointed on 4 June 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Valentine Court |
Office Address2 | Dunsinane Industrial Estate |
Town | Dundee |
Post code | DD2 3QB |
Country of origin | United Kingdom |
Registration Number | SC507601 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Lcm Group (Scotland) Ltd from Dundee, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Laura M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lcm Group (Scotland) Ltd
4 Valentine Court, Dunsinane Industrial Estate, Dundee, DD2 3QB, United Kingdom
Legal authority | Companies Act 2006 Uk |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House Edinburgh |
Registration number | Sc778334 |
Notified on | 3 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Laura M.
Notified on | 6 April 2016 |
Ceased on | 3 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 3 244 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 16 | 7 949 | 16 346 | 32 964 | 305 617 | 461 678 |
Current Assets | 101 118 | 233 584 | 399 070 | 352 050 | 524 431 | 812 593 |
Debtors | 13 654 | 27 985 | 10 671 | 3 781 | 3 337 | 30 341 |
Other Debtors | 13 654 | 25 410 | 8 649 | 1 421 | ||
Property Plant Equipment | 1 460 | 4 144 | 3 315 | 3 061 | 3 659 | 2 927 |
Total Inventories | 87 448 | 196 650 | 374 406 | 315 305 | 215 477 | 320 574 |
Net Assets Liabilities | 82 150 | 170 224 | 333 221 | |||
Cash Bank In Hand | 16 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 244 | |||||
Stocks Inventory | 87 448 | |||||
Tangible Fixed Assets | 1 460 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 3 144 | |||||
Shareholder Funds | 3 244 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 365 | 1 401 | 2 358 | 3 123 | 4 037 | 4 769 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | ||
Creditors | 99 334 | 237 104 | 146 261 | 272 961 | 50 000 | 50 625 |
Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 829 | 765 | 914 | 732 | |
Net Current Assets Liabilities | 1 784 | -16 933 | 22 131 | 79 089 | 156 565 | 380 919 |
Other Creditors | 96 115 | 128 650 | 158 045 | 177 745 | 193 903 | 277 966 |
Other Taxation Social Security Payable | 421 | 1 206 | 10 203 | 53 230 | 65 573 | 106 167 |
Property Plant Equipment Gross Cost | 1 825 | 5 545 | 6 184 | 6 184 | 7 696 | |
Total Assets Less Current Liabilities | 3 244 | -15 837 | 25 957 | 82 150 | 220 224 | 383 846 |
Trade Creditors Trade Payables | 2 798 | 106 038 | 49 781 | 41 986 | 48 390 | 33 791 |
Trade Debtors Trade Receivables | 2 575 | 3 337 | 2 360 | 3 337 | 30 341 | |
Bank Borrowings Overdrafts | 50 000 | 40 000 | ||||
Finance Lease Liabilities Present Value Total | 10 625 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 512 | |||||
Creditors Due Within One Year | 99 334 | |||||
Fixed Assets | 1 460 | |||||
Tangible Fixed Assets Additions | 1 825 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 825 | |||||
Tangible Fixed Assets Depreciation | 365 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 365 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control 3rd October 2023 filed on: 18th, October 2023 |
persons with significant control | Free Download (2 pages) |
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