Loh Joinery started in year 2014 as Private Limited Company with registration number SC479025. The Loh Joinery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at Unit 8. Postal code: G40 3NY.
The company has one director. Liam O., appointed on 2 June 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 |
Office Address2 | London Road Industrial Estate |
Town | Glasgow |
Post code | G40 3NY |
Country of origin | United Kingdom |
Registration Number | SC479025 |
Date of Incorporation | Mon, 2nd Jun 2014 |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Pamela J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Liam O. This PSC owns 25-50% shares and has 25-50% voting rights.
Pamela J.
Notified on | 29 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Liam O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 8 688 | 9 418 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 979 | 11 019 | |||||
Current Assets | 17 896 | 29 279 | 50 378 | 74 161 | 216 917 | 285 687 | 469 602 |
Debtors | 1 112 | 7 815 | 53 960 | 141 054 | 146 594 | ||
Net Assets Liabilities | 12 975 | 17 212 | 1 871 | 16 581 | 72 677 | 221 873 | |
Net Assets Liabilities Including Pension Asset Liability | 8 688 | 9 418 | |||||
Stocks Inventory | 13 805 | 10 445 | |||||
Tangible Fixed Assets | 13 729 | 17 788 | |||||
Cash Bank On Hand | 105 545 | 122 476 | 320 508 | ||||
Other Debtors | 9 346 | 12 740 | 11 962 | ||||
Property Plant Equipment | 33 428 | 18 681 | 20 652 | ||||
Total Inventories | 57 412 | 22 157 | 2 500 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 8 588 | 9 318 | |||||
Shareholder Funds | 8 688 | 9 418 | |||||
Other | |||||||
Creditors | 11 696 | 15 507 | 8 829 | 38 215 | 28 740 | 20 153 | |
Creditors Due After One Year | 11 026 | 11 696 | |||||
Creditors Due Within One Year | 9 165 | 22 395 | |||||
Fixed Assets | 17 788 | 23 169 | 19 642 | ||||
Net Current Assets Liabilities | 8 731 | 6 883 | 9 550 | -8 942 | 21 368 | 86 285 | 225 298 |
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 2 746 | 3 558 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 14 644 | 8 957 | |||||
Tangible Fixed Assets Cost Or Valuation | 14 644 | 23 601 | |||||
Tangible Fixed Assets Depreciation | 915 | 5 813 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 915 | 4 898 | |||||
Total Assets Less Current Liabilities | 22 460 | 24 671 | 32 719 | 10 700 | 54 796 | 104 966 | 245 950 |
Accrued Liabilities | 2 805 | 16 190 | 45 815 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 732 | 16 663 | 23 512 | ||||
Additional Provisions Increase From New Provisions Recognised | 3 549 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 25 000 | 23 826 | 19 049 | ||||
Corporation Tax Payable | 23 304 | 29 400 | 78 097 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 392 | ||||||
Disposals Property Plant Equipment | 15 816 | ||||||
Finance Lease Liabilities Present Value Total | 13 215 | 4 914 | 1 104 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 323 | 6 849 | |||||
Merchandise | 3 420 | 2 500 | 2 500 | ||||
Prepayments Accrued Income | 6 000 | ||||||
Property Plant Equipment Gross Cost | 51 160 | 35 344 | 44 164 | ||||
Provisions | 3 549 | 3 924 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 549 | 3 924 | |||||
Recoverable Value-added Tax | 13 015 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 820 | ||||||
Trade Creditors Trade Payables | 89 115 | 73 893 | 86 345 | ||||
Trade Debtors Trade Receivables | 44 614 | 122 314 | 121 617 | ||||
Work In Progress | 53 992 | 19 657 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 2nd June 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (5 pages) |
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