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Lechkin Fencing Services Ltd. COMRIE

Founded in 2001, Lechkin Fencing Services, classified under reg no. SC221382 is an active company. Currently registered at Lechkin Cottage PH6 2LX, Comrie the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Morven H. and Gavin H.. In addition one secretary - Morven H. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Lechkin Fencing Services Ltd. Address / Contact

Office Address Lechkin Cottage
Town Comrie
Post code PH6 2LX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC221382
Date of Incorporation Thu, 19th Jul 2001
Industry Other construction installation
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Morven H.

Position: Director

Appointed: 19 July 2001

Morven H.

Position: Secretary

Appointed: 19 July 2001

Gavin H.

Position: Director

Appointed: 19 July 2001

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Morven H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Gavin H. This PSC owns 25-50% shares.

Morven H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Gavin H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth570 677606 595       
Balance Sheet
Cash Bank On Hand 70 589114 085424 762532 684446 008586 051334 297367 182
Current Assets653 225736 7621 040 1451 299 8861 269 0791 138 1271 353 5651 495 7831 273 389
Debtors481 274638 787886 199828 911664 982631 692698 9701 090 986840 907
Net Assets Liabilities 606 595810 3301 052 2601 108 327996 6931 055 8621 204 3711 239 953
Other Debtors 1 7172 8263 7344 75354 873118 145124 826102 530
Property Plant Equipment 96 081127 631109 733110 94195 146101 796372 759420 156
Total Inventories 27 38639 86146 21371 41360 42768 54470 500 
Cash Bank In Hand142 45170 589       
Intangible Fixed Assets198 000176 000       
Net Assets Liabilities Including Pension Asset Liability570 677606 595       
Stocks Inventory29 50027 386       
Tangible Fixed Assets90 82396 081       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve570 675606 593       
Shareholder Funds570 677606 595       
Other
Accumulated Amortisation Impairment Intangible Assets 44 00066 00088 000110 000132 000154 000176 000198 000
Accumulated Depreciation Impairment Property Plant Equipment 57 19174 917111 979122 221139 857157 448181 425210 773
Additions Other Than Through Business Combinations Property Plant Equipment   26 66060 39631 38534 241305 34085 745
Amounts Owed To Directors    5 37331 439   
Average Number Employees During Period  12151415121312
Balances Amounts Owed To Related Parties  33 186 5 373    
Bank Borrowings Overdrafts       80 55849 610
Corporation Tax Payable  63 99880 11444 48515 59652 04766 05534 005
Creditors 3 7187 8842 724362 833306 502446 15880 55849 610
Dividends Paid On Shares   132 000110 000140 679119 000  
Finance Lease Liabilities Present Value Total 7 5728 4542 724     
Fixed Assets288 823272 081281 631241 733220 941183 146167 796416 759442 156
Increase From Amortisation Charge For Year Intangible Assets  22 00022 00022 00022 00022 00022 00022 000
Increase From Depreciation Charge For Year Property Plant Equipment  41 55432 03936 06131 25724 82331 90936 747
Intangible Assets 176 000154 000132 000110 00088 00066 00044 00022 000
Intangible Assets Gross Cost 220 000220 000220 000220 000220 000220 000220 000 
Net Current Assets Liabilities294 714345 940555 601830 554906 246831 625907 407898 859889 946
Number Shares Allotted 2    2  
Number Shares Issued Fully Paid  2222   
Other Creditors 54 13642 53024 45612 66755 34712 94613 01715 380
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 72525 81913 6217 2327 9327 399
Other Disposals Property Plant Equipment   18 24448 94629 54410 00010 4009 000
Other Remaining Borrowings  7 8842 724     
Other Taxation Social Security Payable 144 009194 07381 35544 03240 40412 53916 24322 811
Par Value Share 111 11  
Property Plant Equipment Gross Cost 153 272202 548221 712233 162235 003259 244554 184630 929
Provisions For Liabilities Balance Sheet Subtotal 7 70819 01817 30318 86018 07819 34130 68942 539
Total Assets Less Current Liabilities583 537618 021837 2321 072 2871 127 1871 014 7711 075 2031 315 6181 332 102
Trade Creditors Trade Payables 185 105239 487278 247261 649195 155368 626483 785297 011
Trade Debtors Trade Receivables 637 070883 373825 177660 229576 819580 825966 160738 377
Advances Credits Directors     31 439   
Advances Credits Made In Period Directors      185 162  
Advances Credits Repaid In Period Directors      119 000  
Amount Specific Advance Or Credit Made In Period Directors      768  
Employees Total    14    
Creditors Due After One Year11 2503 718       
Creditors Due Within One Year358 511390 822       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  23 828      
Disposals Property Plant Equipment  40 642      
Further Item Borrowings Component Total Borrowings 11 29016 338      
Increase Decrease In Property Plant Equipment  25 995      
Intangible Fixed Assets Aggregate Amortisation Impairment22 00044 000       
Intangible Fixed Assets Amortisation Charged In Period 22 000       
Intangible Fixed Assets Cost Or Valuation220 000        
Nominal Value Allotted Share Capital 22      
Provisions For Liabilities Charges1 6107 708       
Secured Debts18 95611 290       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 34 998       
Tangible Fixed Assets Cost Or Valuation118 310153 272       
Tangible Fixed Assets Depreciation27 48757 191       
Tangible Fixed Assets Depreciation Charged In Period 29 713       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9       
Tangible Fixed Assets Disposals 36       
Total Additions Including From Business Combinations Property Plant Equipment  89 918      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 20th, December 2023 		Free Download (10 pages)

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