Lomond Group Scotland started in year 2008 as Private Limited Company with registration number SC336965. The Lomond Group Scotland company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Glenrothes at Unit 5, Lomond Business Park. Postal code: KY6 2PJ. Since 2008/11/03 Lomond Group Scotland Ltd is no longer carrying the name Chestime.
The firm has 2 directors, namely Christopher R., Howard M.. Of them, Howard M. has been with the company the longest, being appointed on 13 October 2017 and Christopher R. has been with the company for the least time - from 7 December 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the KY6 2PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1099983 . It is located at Unit 5 Lomond Business Park, Baltimore Road, Glenrothes with a total of 2 cars.
| Office Address | Unit 5, Lomond Business Park |
| Office Address2 | Baltimore Road |
| Town | Glenrothes |
| Post code | KY6 2PJ |
| Country of origin | United Kingdom |
| Registration Number | SC336965 |
| Date of Incorporation | Wed, 30th Jan 2008 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 07 December 2020
Position: Director
Appointed: 13 October 2017
The register of PSCs who own or have control over the company consists of 4 names. As we identified, there is Christopher R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Phillip R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Howard M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher R.
| Notified on | 17 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phillip R.
| Notified on | 17 October 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Howard M.
| Notified on | 30 June 2016 |
| Ceased on | 17 October 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Howard M.
| Notified on | 30 June 2016 |
| Ceased on | 17 October 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
| Chestime | November 3, 2008 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 238 979 | 630 455 | 699 812 |
| Current Assets | 1 104 580 | 2 131 406 | 3 476 141 |
| Debtors | 78 374 | 232 319 | 168 658 |
| Net Assets Liabilities | 599 272 | 574 863 | 583 861 |
| Other Debtors | 74 752 | 63 344 | 152 375 |
| Property Plant Equipment | 522 846 | 594 673 | 657 449 |
| Total Inventories | 787 227 | 1 268 632 | 2 607 671 |
| Other | |||
| Description Principal Activities | 16 230 | ||
| Accrued Liabilities Deferred Income | 18 283 | 212 031 | 305 013 |
| Accumulated Depreciation Impairment Property Plant Equipment | 217 569 | 165 290 | 173 598 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 158 829 | ||
| Amounts Owed To Related Parties | 1 123 197 | ||
| Average Number Employees During Period | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 75 787 | 1 071 453 | 670 991 |
| Creditors | 527 479 | 562 845 | 1 327 564 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 458 | 51 444 | |
| Disposals Property Plant Equipment | 123 751 | 55 631 | |
| Finance Lease Liabilities Present Value Total | 26 833 | 6 169 | 7 501 |
| Fixed Assets | 594 673 | 657 449 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 179 | 59 752 | |
| Net Current Assets Liabilities | 605 347 | 544 477 | 2 148 577 |
| Net Deferred Tax Liability Asset | 1 442 | 1 442 | |
| Other Creditors | 170 000 | 275 000 | 33 696 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 281 169 | 301 326 | |
| Prepayments Accrued Income | 4 696 | 6 429 | |
| Property Plant Equipment Gross Cost | 740 415 | 759 963 | 831 047 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 442 | 1 442 | 1 442 |
| Taxation Social Security Payable | 89 204 | 36 544 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 299 | 126 715 | |
| Total Assets Less Current Liabilities | 1 128 193 | 1 139 150 | 2 806 026 |
| Trade Creditors Trade Payables | 196 213 | 248 376 | 273 819 |
| Trade Debtors Trade Receivables | 3 622 | 5 451 | 9 854 |
| Work In Progress | 1 268 632 | 2 607 671 | |
| Corporation Tax Payable | 84 417 | ||
| Prepayments | 4 696 | ||
| Profit Loss | -124 409 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 100 000 | ||
| Unit 5 Lomond Business Park | |
|---|---|
| Address | Baltimore Road |
| City | Glenrothes |
| Post code | KY6 2PJ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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