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Lenaghen Roofing Services Limited BONNYRIGG

Lenaghen Roofing Services started in year 2003 as Private Limited Company with registration number SC245654. The Lenaghen Roofing Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bonnyrigg at 101a High Street. Postal code: EH19 2ET.

There is a single director in the company at the moment - Stuart L., appointed on 14 March 2003. In addition, a secretary was appointed - Stuart L., appointed on 14 March 2003. As of 17 May 2024, there was 1 ex director - Gordon L.. There were no ex secretaries.

This company operates within the EH19 2ET postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1049607 . It is located at 101 High Street, Bonnyrigg with a total of 1 cars.

Lenaghen Roofing Services Limited Address / Contact

Office Address 101a High Street
Town Bonnyrigg
Post code EH19 2ET
Country of origin United Kingdom

Company Information / Profile

Registration Number SC245654
Date of Incorporation Fri, 14th Mar 2003
Industry Roofing activities
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Stuart L.

Position: Director

Appointed: 14 March 2003

Stuart L.

Position: Secretary

Appointed: 14 March 2003

Gordon L.

Position: Director

Appointed: 14 March 2003

Resigned: 26 January 2022

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Stuart L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Irene L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gordon L., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Irene L.

Notified on 16 January 2023
Ceased on 26 June 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Gordon L.

Notified on 6 April 2016
Ceased on 16 January 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
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 Worth332 224222 677       
Balance Sheet
Cash Bank In Hand228 915111 745       
Cash Bank On Hand 111 745233 820261 702182 775137 368186 753170 389360 760
Current Assets399 278267 371528 258522 011417 974371 716286 092473 108590 960
Debtors142 975127 434278 574240 343212 621211 92376 190272 656199 150
Net Assets Liabilities 222 677351 639321 493357 737298 707251 646335 902505 427
Net Assets Liabilities Including Pension Asset Liability332 224222 677       
Other Debtors 1 3574 01910 3896 9392622 1541 106389
Property Plant Equipment 64 26463 50674 68967 84574 18193 011111 474 
Stocks Inventory27 38828 192       
Tangible Fixed Assets67 55664 264       
Total Inventories 28 19215 86419 96622 57822 42523 14930 06331 050
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve332 222222 675       
Shareholder Funds332 224222 677       
Other
Amount Specific Advance Or Credit Directors     5 000 25 0748 421
Amount Specific Advance Or Credit Made In Period Directors     5 000 25 074 
Amount Specific Advance Or Credit Repaid In Period Directors      5 000 22 058
Advances Credits Directors      1 956  
Accumulated Depreciation Impairment Property Plant Equipment 104 133104 81482 92995 453107 550103 99678 47797 730
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -2 314 -2 7307 023-2 597
Average Number Employees During Period  1513131314109
Bank Borrowings Overdrafts    6 947 6678 0009 333
Corporation Tax Payable  33 611 13 8383 2503 25042 27239 290
Corporation Tax Recoverable 7 598 7 326 9 45917 0897 63015 318
Creditors 5 2781 9455 0001 667135 61832 66743 166147 867
Creditors Due After One Year 5 278       
Creditors Due Within One Year123 087100 243       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  14 42639 2951 8773 79917 08155 1785 139
Disposals Property Plant Equipment  17 43046 3967 5305 65023 15078 67925 695
Dividends Paid  35 00010 00012 00020 00020 00020 000 
Finance Lease Liabilities Present Value Total 5 2781 9455 0001 6671 666 17 49910 000
Increase From Depreciation Charge For Year Property Plant Equipment  15 10717 41014 40115 89613 52729 65912 707
Net Current Assets Liabilities276 191167 128301 191264 486301 927236 098200 144283 459443 093
Number Shares Allotted 2       
Other Creditors 2 7675 2305 2537 02014 76512 1905 8216 741
Other Taxation Social Security Payable 6 880 7 456   7 0296 560
Par Value Share 1       
Profit Loss  163 962-20 14648 244-39 030-27 061104 256169 525
Property Plant Equipment Gross Cost 168 397168 320157 618163 298181 731197 007189 951200 248
Provisions   12 68210 36811 5728 84215 86513 268
Provisions For Liabilities Balance Sheet Subtotal 3 43711 11312 68210 36811 5728 84215 86513 268
Provisions For Liabilities Charges11 5233 437       
Recoverable Value-added Tax 4 52820 92424 98313 9928 94614 25139 44136 967
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 20 750       
Tangible Fixed Assets Cost Or Valuation180 943168 397       
Tangible Fixed Assets Depreciation113 387104 133       
Tangible Fixed Assets Depreciation Charged In Period 19 942       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 196       
Tangible Fixed Assets Disposals 33 296       
Total Additions Including From Business Combinations Property Plant Equipment  17 35335 69413 21024 08338 42671 6231 854
Total Assets Less Current Liabilities343 747231 392364 697339 175369 772310 279293 155394 933545 611
Trade Creditors Trade Payables 87 247136 047184 44246 994115 93761 219116 52775 539
Trade Debtors Trade Receivables 113 951253 631197 645191 690183 25642 696168 926138 055
Additional Provisions Increase From New Provisions Recognised     1 204   
Amounts Owed By Directors     10 000   
Taxation Including Deferred Taxation Balance Sheet Subtotal    10 36811 5728 842  

Transport Operator Data

101 High Street
City Bonnyrigg
Post code EH19 2ET
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
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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