Loft Boarding Scotland Ltd is a private limited company registered at 19B Nasmyth Court, Houstoun Industrial Estate, Livingston EH54 5EG. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 1 director.
Director Andrew J., appointed on 27 April 2017.
The company is categorised as "joinery installation" (SIC: 43320), "other construction installation" (SIC code: 43290), "agents involved in the sale of timber and building materials" (SIC code: 46130).
The last confirmation statement was filed on 2023-04-26 and the date for the subsequent filing is 2024-05-10. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 19b Nasmyth Court |
Office Address2 | Houstoun Industrial Estate |
Town | Livingston |
Post code | EH54 5EG |
Country of origin | United Kingdom |
Registration Number | SC564453 |
Date of Incorporation | Thu, 27th Apr 2017 |
Industry | Joinery installation |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (90 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Andrew J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew J.
Notified on | 27 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 30 214 | 23 776 | |
Current Assets | 55 515 | 184 724 | 272 531 |
Debtors | 75 687 | 169 932 | |
Net Assets Liabilities | -14 859 | -28 176 | 40 639 |
Other Debtors | 49 435 | 132 187 | |
Property Plant Equipment | 53 215 | 84 178 | |
Total Inventories | 78 823 | 78 823 | |
Other | |||
Description Principal Activities | 43 290 | ||
Accrued Liabilities Deferred Income | 24 763 | 21 090 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 297 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 45 527 | 62 985 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 64 815 | ||
Average Number Employees During Period | 3 | 11 | 15 |
Bank Borrowings | 116 623 | 80 333 | |
Bank Borrowings Overdrafts | 80 902 | 48 220 | |
Bank Overdrafts | 241 | ||
Corporation Tax Payable | 972 | 29 462 | |
Creditors | 59 803 | 141 431 | 94 876 |
Finance Lease Liabilities Present Value Total | 6 879 | 46 656 | |
Fixed Assets | 33 799 | 53 214 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 920 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 827 | ||
Net Current Assets Liabilities | -1 298 | 28 223 | 72 382 |
Other Creditors | 3 563 | 7 936 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 32 472 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 369 | ||
Other Disposals Property Plant Equipment | 16 394 | ||
Other Remaining Borrowings | 37 716 | ||
Other Taxation Social Security Payable | 31 500 | 20 136 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 990 | 2 666 | |
Property Plant Equipment Gross Cost | 98 742 | 147 163 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 304 | 21 045 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 304 | ||
Total Assets Less Current Liabilities | 32 501 | 81 437 | 156 560 |
Total Borrowings | 116 864 | 118 049 | |
Trade Creditors Trade Payables | 61 214 | 40 065 | |
Trade Debtors Trade Receivables | 26 252 | 37 745 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (14 pages) |
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