Lothian Glass Limited in Bonnyrigg MIDLOTHIAN

Lothian Glass Limited MIDLOTHIAN

Founded in 2002, Lothian Glass, classified under reg no. SC231759 is an active company. Currently registered at 78 Lothian Street EH19 3AQ, Midlothian the company has been in the business for twenty two years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

Currently there are 3 directors in the the company, namely Tracey B., Robbie B. and Mark B.. In addition one secretary - Mark B. - is with the firm. As of 1 May 2024, there were 2 ex directors - Dennis B., Jane B. and others listed below. There were no ex secretaries.

Lothian Glass Limited Address / Contact

Office Address	78 Lothian Street
Office Address2	Bonnyrigg
Town	Midlothian
Post code	EH19 3AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC231759
Date of Incorporation	Tue, 21st May 2002
Industry	Other manufacturing n.e.c.
End of financial Year	31st August
Company age	22 years old
Account next due date	Fri, 31st May 2024 (30 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated	Wed, 17th May 2023

Company staff

Tracey B.

Position: Director

Appointed: 12 August 2022

Robbie B.

Position: Director

Appointed: 12 August 2022

Mark B.

Position: Director

Appointed: 21 May 2002

Mark B.

Position: Secretary

Appointed: 21 May 2002

Dennis B.

Position: Director

Appointed: 21 May 2002

Resigned: 31 August 2011

Jane B.

Position: Director

Appointed: 21 May 2002

Resigned: 31 August 2011

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Mark B. This PSC has significiant influence or control over the company,.

Mark B.

Notified on	20 May 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand			975 576	774 880
Current Assets	1 514 190	1 871 443	2 144 539	2 317 459
Debtors			1 155 838	1 527 929
Net Assets Liabilities	1 490 445	1 787 004	2 048 712	2 257 153
Property Plant Equipment			222 848	268 203
Total Inventories			13 125	14 650

Other
Accumulated Depreciation Impairment Property Plant Equipment			278 379	318 346
Average Number Employees During Period	11	11	14	17
Balances Amounts Owed By Related Parties			1 049 081	1 383 356
Creditors	183 051	235 710	238 246	249 425
Fixed Assets	172 564	225 910	222 848	268 203
Increase From Depreciation Charge For Year Property Plant Equipment				39 967
Net Current Assets Liabilities	1 331 139	1 635 733	1 906 293	2 068 034
Property Plant Equipment Gross Cost			501 227	586 549
Total Additions Including From Business Combinations Property Plant Equipment				85 322
Total Assets Less Current Liabilities	1 503 703	1 861 643	2 129 141	2 336 237

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Wednesday 31st August 2022 filed on: 27th, April 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Wednesday 31st August 2022 filed on: 27th, April 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st August 2021 filed on: 16th, February 2022	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 19th, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 28th, February 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 21st, March 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 21st, February 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 8th, March 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 21st May 2016 filed on: 25th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 15th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 21st May 2015 filed on: 21st, May 2015	annual return	Free Download (3 pages)
SH01	3.00 GBP is the capital in company's statement on Thursday 21st May 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 20th, May 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 2nd, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 21st May 2014 filed on: 22nd, May 2014	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 21st May 2013 filed on: 28th, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 1st, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 21st May 2012 filed on: 22nd, May 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 22nd, March 2012	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 26th, May 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 21st May 2011 filed on: 24th, May 2011	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 21st May 2010 filed on: 26th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 16th, April 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 27th, May 2009	accounts	Free Download (4 pages)
363a	Period up to Friday 22nd May 2009 - Annual return with full member list filed on: 22nd, May 2009	annual return	Free Download (4 pages)
363s	Period up to Tuesday 5th August 2008 - Annual return with full member list filed on: 5th, August 2008	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 7th, March 2008	accounts	Free Download (4 pages)
287	Registered office changed on 05/12/07 from: q court, 3 quality street edinburgh midlothian EH4 5BP filed on: 5th, December 2007	address	Free Download (1 page)
287	Registered office changed on 05/12/07 from: q court, 3 quality street edinburgh midlothian EH4 5BP filed on: 5th, December 2007	address	Free Download (1 page)
363a	Period up to Monday 11th June 2007 - Annual return with full member list filed on: 11th, June 2007	annual return	Free Download (3 pages)
363a	Period up to Monday 11th June 2007 - Annual return with full member list filed on: 11th, June 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 28th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 28th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 19th, June 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 19th, June 2006	accounts	Free Download (6 pages)
363a	Period up to Tuesday 30th May 2006 - Annual return with full member list filed on: 30th, May 2006	annual return	Free Download (3 pages)
363a	Period up to Tuesday 30th May 2006 - Annual return with full member list filed on: 30th, May 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 4th, July 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 4th, July 2005	accounts	Free Download (5 pages)
363s	Period up to Wednesday 8th June 2005 - Annual return with full member list filed on: 8th, June 2005	annual return	Free Download (3 pages)
363s	Period up to Wednesday 8th June 2005 - Annual return with full member list filed on: 8th, June 2005	annual return	Free Download (3 pages)
287	Registered office changed on 20/05/05 from: 9 eskbank road dalkeith EH22 1HD filed on: 20th, May 2005	address	Free Download (1 page)
287	Registered office changed on 20/05/05 from: 9 eskbank road dalkeith EH22 1HD filed on: 20th, May 2005	address	Free Download (1 page)
363s	Period up to Thursday 27th May 2004 - Annual return with full member list filed on: 27th, May 2004	annual return	Free Download (7 pages)
363s	Period up to Thursday 27th May 2004 - Annual return with full member list filed on: 27th, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 6th, April 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 6th, April 2004	accounts	Free Download (8 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st August 2002 filed on: 16th, September 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Saturday 31st August 2002 filed on: 16th, September 2003	accounts	Free Download (1 page)
363s	Period up to Monday 21st July 2003 - Annual return with full member list filed on: 21st, July 2003	annual return	Free Download (8 pages)
363s	Period up to Monday 21st July 2003 - Annual return with full member list filed on: 21st, July 2003	annual return	Free Download (8 pages)
225	Accounting reference date shortened from 31/05/03 to 31/08/02 filed on: 27th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/03 to 31/08/02 filed on: 27th, March 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 21st, May 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 21st, May 2002	incorporation	Free Download (16 pages)

Lothian Glass Limited MIDLOTHIAN

Lothian Glass Limited Address / Contact

Company Information / Profile

Company staff

Tracey B.

Robbie B.

Mark B.

Mark B.

Dennis B.

Jane B.

People with significant control

Annual reports financial information

Company filings

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