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Lomond Plant Limited FALKIRK

Lomond Plant started in year 1988 as Private Limited Company with registration number SC109397. The Lomond Plant company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Falkirk at 15 Merchiston Industrial Estate. Postal code: FK2 7PD.

At the moment there are 4 directors in the the firm, namely Sandra E., Katrina P. and Amanda M. and others. In addition one secretary - Amanda M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sandra E. who worked with the the firm until 26 January 2001.

This company operates within the FK2 7PD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1135780 . It is located at Unit 2 Lock Street, St. Helens with a total of 2 carsand 1 trailers.

Lomond Plant Limited Address / Contact

Office Address 15 Merchiston Industrial Estate
Office Address2 Bankside
Town Falkirk
Post code FK2 7PD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC109397
Date of Incorporation Tue, 23rd Feb 1988
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (148 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Sandra E.

Position: Director

Resigned:

Katrina P.

Position: Director

Appointed: 01 November 2013

Amanda M.

Position: Director

Appointed: 01 September 2006

Ross E.

Position: Director

Appointed: 28 April 2006

Amanda M.

Position: Secretary

Appointed: 01 September 1999

William G.

Position: Director

Appointed: 31 March 1994

Resigned: 31 August 1997

Sandra E.

Position: Secretary

Appointed: 31 December 1988

Resigned: 26 January 2001

Robert C.

Position: Director

Appointed: 31 December 1988

Resigned: 26 June 1993

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we found, there is Amanda M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ross E. This PSC owns 25-50% shares and has 25-50% voting rights.

Amanda M.

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

Ross E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 620 469866 45144 723
Current Assets6 204 8475 597 2275 670 107
Debtors4 555 1804 531 4125 407 269
Net Assets Liabilities3 113 7143 654 6184 281 839
Other Debtors11 17292 81429 367
Property Plant Equipment18 589 66217 235 38720 082 244
Total Inventories29 198199 364218 115
Other
Audit Fees Expenses10 80012 1469 120
Fees For Non-audit Services2 80011 2113 312
Amount Specific Advance Or Credit Directors  276 014
Amount Specific Advance Or Credit Made In Period Directors  276 014
Company Contributions To Money Purchase Plans Directors1 303161 3191 321
Director Remuneration74 99298 85991 367
Dividend Recommended By Directors 277 662244 488
Number Directors Accruing Benefits Under Money Purchase Scheme  1
Accrued Liabilities Deferred Income472 261317 244148 231
Accumulated Depreciation Impairment Property Plant Equipment7 963 7968 479 3428 456 890
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -297 869-361 473
Administrative Expenses1 034 0251 268 7831 111 528
Amounts Owed By Group Undertakings2 642 1762 714 0152 885 908
Average Number Employees During Period938483
Bank Borrowings17 26716 200268 000
Bank Borrowings Overdrafts286 120520 130250 232
Bank Overdrafts24 178 320 717
Capital Commitments  975 479
Cash Cash Equivalents Cash Flow Value1 596 291866 451-275 994
Comprehensive Income Expense-14 554818 566871 709
Corporation Tax Recoverable196 342-14 439 
Cost Sales7 241 0268 378 6159 232 576
Creditors14 770 58914 560 44315 884 234
Current Tax For Period-186 264  
Depreciation Amortisation Expense2 367 5012 757 5242 924 318
Depreciation Expense Property Plant Equipment2 367 5012 757 5242 924 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 241 9782 946 770
Disposals Property Plant Equipment 3 644 4185 389 983
Dividend Per Share Final 12 
Dividends Paid891 505277 662244 488
Dividends Paid Classified As Financing Activities-891 505-277 662-244 488
Dividends Paid On Shares Final891 505277 662244 488
Finance Lease Liabilities Present Value Total3 966 6562 730 4753 725 901
Further Item Interest Expense Component Total Interest Expense1 695  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables441 127-743 205-242 232
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables419 135-187 013-585 404
Gain Loss On Disposal Assets Income Statement Subtotal109 86626 96219 622
Gain Loss On Disposals Property Plant Equipment109 86626 96219 622
Gross Profit Loss980 9522 059 2192 177 171
Income Taxes Paid Refund Classified As Operating Activities 210 781-14 439
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 412 076-729 840-1 142 445
Increase Decrease In Stocks Inventories Finished Goods Work In Progress100170 16618 751
Increase From Depreciation Charge For Year Property Plant Equipment 2 757 5242 924 318
Interest Expense On Bank Loans Similar Borrowings10 2509 10916 510
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts558 258522 577562 927
Interest Paid Classified As Operating Activities-11 945-9 109-16 510
Interest Payable Similar Charges Finance Costs570 203531 686579 437
Key Management Personnel Compensation Total153 209292 716100 861
Loans Owed By Related Parties 60 000 
Merchandise29 198199 364218 115
Net Cash Flows From Used In Financing Activities1 598 4801 715 209-2 055 002
Net Cash Flows From Used In Investing Activities250 7651 376 2875 751 522
Net Cash Flows From Used In Operating Activities-3 261 321-2 361 656-2 554 075
Net Cash Generated From Operations-3 831 524-2 682 561-3 147 951
Net Current Assets Liabilities558 5961 945 760688 442
Net Interest Received Paid Classified As Investing Activities  -31
Number Shares Issued Fully Paid 23 10223 102
Operating Profit Loss713 7271 052 3831 089 642
Other Creditors 6 409 
Other Deferred Tax Expense Credit344 342-297 869-361 473
Other Interest Receivable Similar Income Finance Income  31
Other Operating Income Format1766 800261 94723 999
Other Taxation Social Security Payable63 33483 73590 923
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities-690 428-1 680 3372 571 017
Pension Other Post-employment Benefit Costs Other Pension Costs56 526213 19657 422
Prepayments Accrued Income48 173127 917243 753
Proceeds From Borrowings Classified As Financing Activities -232 943 
Proceeds From Sales Property Plant Equipment-2 813 363-1 429 402-2 462 835
Profit Loss-14 554818 566871 709
Profit Loss On Ordinary Activities Before Tax143 524520 697510 236
Property Plant Equipment Gross Cost26 553 45825 714 72928 539 134
Provisions1 263 955966 086604 613
Provisions For Liabilities Balance Sheet Subtotal1 263 955966 086604 613
Purchase Property Plant Equipment-3 064 128-2 805 689-8 214 388
Repayments Borrowings Classified As Financing Activities-16 547  
Social Security Costs251 718247 008280 789
Staff Costs Employee Benefits Expense3 098 4473 168 8243 197 275
Tax Tax Credit On Profit Or Loss On Ordinary Activities158 078-297 869-361 473
Total Additions Including From Business Combinations Property Plant Equipment 2 805 6898 214 388
Total Assets Less Current Liabilities19 148 25819 181 14720 770 686
Total Borrowings41 44516 200588 717
Total Operating Lease Payments20 00722 70023 704
Trade Creditors Trade Payables373 446442 375371 326
Trade Debtors Trade Receivables1 657 3171 611 1051 972 227
Turnover Revenue8 221 97810 437 83411 409 747
Wages Salaries2 790 2032 708 6202 859 064

Transport Operator Data

Unit 2 Lock Street
City St. Helens
Post code WA9 1HS
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 8th, May 2023 		Free Download (29 pages)

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