Founded in 2014, Lothian Hire Centre, classified under reg no. SC473470 is an active company. Currently registered at 10 Abbey Park Place KY12 7NZ, Dunfermline the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Margaret W., appointed on 25 March 2014. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Andrew F.. There were no ex secretaries.
| Office Address | 10 Abbey Park Place |
| Town | Dunfermline |
| Post code | KY12 7NZ |
| Country of origin | United Kingdom |
| Registration Number | SC473470 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2014
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Margaret W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
| Notified on | 6 April 2016 |
| Ceased on | 25 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -70 485 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 475 | 160 | 5 593 | 91 132 | 71 659 | 88 207 | |
| Current Assets | 52 706 | 119 279 | 128 075 | 133 884 | 247 779 | 215 805 | 272 872 |
| Debtors | 50 906 | 112 768 | 120 676 | 121 923 | 151 797 | 136 946 | 168 265 |
| Net Assets Liabilities | 593 | 20 360 | 94 715 | 140 914 | 240 749 | 373 816 | |
| Other Debtors | 2 709 | 11 063 | 18 383 | 18 530 | 5 482 | 15 759 | |
| Property Plant Equipment | 227 398 | 266 807 | 297 705 | 311 011 | 325 972 | 414 042 | |
| Total Inventories | 5 036 | 7 239 | 6 368 | 4 850 | 7 200 | ||
| Net Assets Liabilities Including Pension Asset Liability | -70 485 | ||||||
| Stocks Inventory | 1 800 | ||||||
| Tangible Fixed Assets | 100 507 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -70 585 | ||||||
| Shareholder Funds | -70 485 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 607 | 3 689 | 2 990 | 3 348 | 4 650 | 5 198 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 124 469 | 170 053 | 218 840 | 283 771 | 347 473 | 428 852 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 963 | 102 485 | 78 237 | 90 053 | 177 444 | ||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 19 410 | 9 330 | 20 563 | 16 219 | 11 341 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 42 211 | 38 972 | 31 177 | ||||
| Corporation Tax Payable | 905 | 25 712 | 24 869 | 9 288 | |||
| Creditors | 33 168 | 17 032 | 1 428 | 26 001 | 16 219 | 18 004 | |
| Finance Lease Liabilities Present Value Total | 19 940 | 20 644 | 13 236 | 7 953 | 5 438 | 6 150 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 83 333 | 63 333 | 43 333 | 23 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 044 | 61 625 | 64 931 | 69 820 | 85 127 | ||
| Net Current Assets Liabilities | -134 269 | -179 768 | -196 443 | -183 883 | -85 172 | -7 227 | 56 297 |
| Other Creditors | 33 168 | 17 032 | 1 428 | 5 438 | 138 666 | 6 663 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 460 | 12 838 | 6 118 | 3 748 | |||
| Other Disposals Property Plant Equipment | 14 970 | 22 800 | 11 390 | 7 995 | |||
| Other Taxation Social Security Payable | 13 333 | 10 547 | 7 274 | 9 794 | 17 587 | 17 766 | |
| Property Plant Equipment Gross Cost | 351 867 | 436 860 | 516 545 | 594 782 | 673 445 | 842 894 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 869 | 32 972 | 17 679 | 58 924 | 61 777 | 78 519 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 869 | 32 972 | 17 679 | 58 924 | 61 777 | 78 519 | |
| Total Assets Less Current Liabilities | -33 762 | 47 630 | 70 364 | 113 822 | 225 839 | 318 745 | 470 339 |
| Trade Creditors Trade Payables | 24 962 | 48 650 | 51 191 | 49 328 | 26 988 | 44 821 | |
| Trade Debtors Trade Receivables | 110 059 | 109 613 | 103 540 | 133 267 | 131 464 | 152 506 | |
| Creditors Due After One Year | 36 723 | ||||||
| Creditors Due Within One Year | 186 975 | ||||||
| Fixed Assets | 100 507 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 115 335 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 115 335 | ||||||
| Tangible Fixed Assets Depreciation | 14 828 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 828 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 25, 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy