Founded in 2012, Lorical, classified under reg no. SC433112 is an active company. Currently registered at 147 Main Street G71 7EN, Glasgow the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Loraine Y. and John Y.. In addition one secretary - Loraine Y. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 147 Main Street |
| Office Address2 | Uddingston |
| Town | Glasgow |
| Post code | G71 7EN |
| Country of origin | United Kingdom |
| Registration Number | SC433112 |
| Date of Incorporation | Fri, 21st Sep 2012 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 28 October 2022
Position: Director
Appointed: 21 September 2012
Position: Secretary
Appointed: 21 September 2012
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is John Y. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Loraine Y. This PSC owns 25-50% shares.
John Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Loraine Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 94 315 | 160 594 | 220 552 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 64 632 | 47 033 | 108 484 | ||||||
| Current Assets | 107 240 | 123 657 | 190 500 | 335 432 | 291 086 | 435 258 | 401 427 | 527 633 | 499 015 |
| Debtors | 30 712 | 63 924 | 66 891 | ||||||
| Net Assets Liabilities | 221 464 | 369 925 | 380 653 | 406 915 | 404 073 | 354 005 | 370 927 | ||
| Net Assets Liabilities Including Pension Asset Liability | 94 315 | 160 594 | 220 552 | ||||||
| Stocks Inventory | 11 896 | 12 700 | 15 125 | ||||||
| Tangible Fixed Assets | 18 725 | 142 757 | 136 967 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 94 314 | 160 593 | 220 551 | ||||||
| Shareholder Funds | 94 315 | 160 594 | 220 552 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 35 493 | 951 | 147 500 | 86 061 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 493 | 147 500 | 148 500 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 542 | 951 | 62 439 | ||||||
| Average Number Employees During Period | 7 | 8 | 10 | 6 | 7 | 8 | 5 | ||
| Creditors | 46 932 | 37 918 | 28 725 | 66 420 | 28 206 | 42 500 | 33 333 | ||
| Creditors Due After One Year | 55 421 | 46 932 | |||||||
| Creditors Due Within One Year | 30 577 | 49 191 | 59 071 | ||||||
| Fixed Assets | 136 967 | 134 446 | 162 576 | 38 077 | 30 852 | 24 267 | 18 438 | ||
| Net Current Assets Liabilities | 76 663 | 74 466 | 131 429 | 273 397 | 246 802 | 368 838 | 373 221 | 372 238 | 385 822 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Provisions For Liabilities Charges | 1 073 | 1 208 | 912 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 130 780 | 1 255 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 872 | 155 652 | 156 771 | ||||||
| Tangible Fixed Assets Depreciation | 6 147 | 12 895 | 19 804 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 748 | 6 972 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 63 | ||||||||
| Tangible Fixed Assets Disposals | 136 | ||||||||
| Total Assets Less Current Liabilities | 95 388 | 217 223 | 268 396 | 407 843 | 409 378 | 406 915 | 404 073 | 396 505 | 404 260 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Sep 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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