Lorimer Construction started in year 2014 as Private Limited Company with registration number SC487468. The Lorimer Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Montrose at 12 Traill Drive. Postal code: DD10 8SW.
The company has one director. Alan L., appointed on 25 September 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Traill Drive |
| Town | Montrose |
| Post code | DD10 8SW |
| Country of origin | United Kingdom |
| Registration Number | SC487468 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Alan L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alan L.
| Notified on | 25 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 80 805 | 55 060 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 23 934 | 12 204 | |||||||
| Cash Bank On Hand | 12 204 | 20 708 | 71 114 | 16 288 | 10 337 | 3 868 | 81 456 | 4 936 | |
| Current Assets | 195 224 | 63 605 | 104 886 | 95 503 | 136 148 | 228 263 | 200 645 | 90 188 | 361 319 |
| Debtors | 34 844 | 51 401 | 15 428 | 24 389 | 12 611 | 5 081 | 9 820 | 8 732 | 356 383 |
| Net Assets Liabilities | 55 060 | 84 790 | 40 402 | 10 542 | -33 074 | -35 025 | -32 793 | 99 848 | |
| Net Assets Liabilities Including Pension Asset Liability | 80 805 | 55 060 | |||||||
| Other Debtors | 50 517 | 2 104 | 812 | 10 211 | 5 081 | 9 820 | 8 732 | 356 383 | |
| Property Plant Equipment | 19 154 | 55 419 | 48 869 | 36 652 | 51 489 | 52 063 | 39 706 | 13 419 | |
| Stocks Inventory | 136 446 | ||||||||
| Tangible Fixed Assets | 19 088 | 19 154 | |||||||
| Total Inventories | 68 750 | 107 249 | 212 845 | 186 957 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 80 804 | 55 059 | |||||||
| Shareholder Funds | 80 805 | 55 060 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 152 | 15 387 | 21 937 | 34 154 | 43 317 | 59 728 | 72 967 | 61 254 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 22 401 | 16 801 | 12 321 | ||||||
| Creditors | 7 601 | 19 695 | 12 375 | 7 875 | 3 375 | 16 801 | 12 321 | 274 890 | |
| Creditors Due After One Year | 7 734 | 7 601 | |||||||
| Creditors Due Within One Year | 125 773 | 20 098 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 188 | ||||||||
| Disposals Property Plant Equipment | 38 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 7 601 | 19 695 | 12 375 | 7 875 | 3 375 | 3 375 | |||
| Increase Decrease In Property Plant Equipment | 42 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 235 | 6 550 | 12 217 | 9 163 | 16 411 | 13 239 | 4 475 | ||
| Net Current Assets Liabilities | 69 451 | 43 507 | 49 066 | 3 908 | -18 235 | -81 188 | -70 287 | -60 178 | 86 429 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 2 187 | 25 980 | 71 607 | 148 315 | 258 298 | 262 748 | 136 496 | 240 048 | |
| Other Taxation Social Security Payable | 11 695 | 1 661 | 12 668 | 1 569 | 453 | 329 | 1 755 | 30 482 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 28 306 | 70 806 | 70 806 | 70 806 | 94 806 | 111 791 | 112 673 | 74 673 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 30 706 | 5 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 906 | 28 306 | |||||||
| Tangible Fixed Assets Depreciation | 3 818 | 9 152 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 818 | 5 334 | |||||||
| Tangible Fixed Assets Disposals | 7 800 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 500 | 24 000 | 16 985 | 882 | |||||
| Total Assets Less Current Liabilities | 88 539 | 62 661 | 104 485 | 52 777 | 18 417 | -29 699 | -18 224 | -20 472 | 99 848 |
| Trade Creditors Trade Payables | 1 429 | 18 895 | 23 800 | 7 635 | 4 360 | ||||
| Trade Debtors Trade Receivables | 884 | 13 324 | 23 577 | 2 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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