Founded in 2009, The Lanark Print Company, classified under reg no. SC353954 is an active company. Currently registered at 116-118 North Vennel ML11 7PT, Lanark the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely John D., William M.. Of them, John D., William M. have been with the company the longest, being appointed on 5 February 2009. As of 9 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 116-118 North Vennel |
| Town | Lanark |
| Post code | ML11 7PT |
| Country of origin | United Kingdom |
| Registration Number | SC353954 |
| Date of Incorporation | Fri, 23rd Jan 2009 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 05 February 2009
Position: Director
Appointed: 05 February 2009
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is John D. The abovementioned PSC and has 75,01-100% shares.
John D.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 169 | 8 208 | 6 485 | 1 | 60 | 26 223 | 22 304 | 4 977 |
| Current Assets | 12 238 | 14 794 | 12 117 | 26 083 | 32 705 | 33 348 | 26 145 | 21 565 |
| Debtors | 7 069 | 4 086 | 3 132 | 22 082 | 26 145 | 5 125 | 1 841 | 14 588 |
| Net Assets Liabilities | 2 757 | 1 202 | 202 | 1 139 | 1 961 | -2 315 | -3 392 | -491 |
| Other Debtors | 5 815 | 4 086 | 3 132 | 17 671 | 26 145 | 3 757 | 1 841 | 14 588 |
| Property Plant Equipment | 4 670 | 2 254 | 1 691 | 10 158 | 7 619 | 6 091 | 4 501 | 3 255 |
| Total Inventories | 2 500 | 2 500 | 4 000 | 6 500 | 2 000 | 2 000 | 2 000 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 006 | 741 | 39 | 7 493 | 11 292 | 561 | 2 416 | 4 418 |
| Amount Specific Advance Or Credit Made In Period Directors | 20 846 | 20 000 | 21 668 | 13 912 | 11 799 | 11 664 | 15 170 | 21 177 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 880 | 23 747 | 20 966 | 6 380 | 8 000 | 22 395 | 18 147 | 14 343 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 433 | 9 224 | 9 787 | 13 173 | 15 712 | 6 852 | 18 413 | 9 040 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 195 | 32 | 2 526 | 18 667 | 14 743 | 10 744 | ||
| Creditors | 13 217 | 15 395 | 13 268 | 7 186 | 4 855 | 21 192 | 14 937 | 10 744 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 377 | 863 | -67 | |||||
| Disposals Property Plant Equipment | 8 625 | 1 050 | ||||||
| Finance Lease Liabilities Present Value Total | 7 186 | 4 855 | 2 525 | 194 | 194 | |||
| Increase Decrease In Property Plant Equipment | 11 853 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 168 | 563 | 3 386 | 2 539 | 1 974 | 1 250 | 938 | |
| Net Current Assets Liabilities | -979 | -601 | -1 151 | -1 579 | -613 | 13 943 | 7 899 | 7 616 |
| Other Creditors | 3 883 | 2 740 | 38 | 3 600 | 6 079 | 3 130 | -725 | |
| Other Taxation Social Security Payable | 9 139 | 12 654 | 10 936 | 17 920 | 12 803 | 10 547 | 5 917 | 8 851 |
| Property Plant Equipment Gross Cost | 20 103 | 11 478 | 11 478 | 23 331 | 23 331 | 22 914 | 22 914 | |
| Provisions For Liabilities Balance Sheet Subtotal | 934 | 451 | 338 | 254 | 190 | 1 157 | 855 | 618 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 853 | 633 | ||||||
| Total Assets Less Current Liabilities | 3 691 | 1 653 | 540 | 8 579 | 7 006 | 20 034 | 12 400 | 10 871 |
| Trade Creditors Trade Payables | 1 | 2 294 | 3 779 | 9 579 | 5 194 | 2 868 | 1 629 | |
| Trade Debtors Trade Receivables | 1 254 | 4 411 | 1 368 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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