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Cash
£1m
60.%
Net Worth
£5m
0.0%
Total Current Assets
£7m
%
Total Current Liabilities
£2m
12.%
L & N (SCOTLAND) LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 March 1996
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 23 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Craig Scott Finnie | Director | ||
| LC SECRETARIES LIMITED | Company Secretary | ||
| Mr Alastair Chalmers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £272,446.00 | £2,252,291.00 | £1,782,878.00 | £4,349,953.00 | £1,723,896.00 |
| Net Worth | £4,615,891.00 | £5,048,477.00 | £6,295,270.00 | £5,730,106.00 | £5,761,186.00 |
| Total Current Liabilities | £3,605,293.00 | £4,799,764.00 | £3,547,460.00 | £2,412,599.00 | £2,709,105.00 |
| Total Current Assets | £6,511,503.00 | £8,444,183.00 | £8,380,654.00 | £6,871,865.00 | £7,284,197.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £11,554,941 | £11,172,555 | £17,964,121 | £14,781,380 | £13,250,864 |
| Cost of Sales | £7,314,796 | £6,534,435 | £10,776,093 | £8,808,227 | £7,265,436 |
| Gross Profit | £4,240,145 | £4,638,120 | £7,188,028 | £5,973,153 | £5,985,428 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £1,750,212 | £1,735,750 | £2,669,055 | £2,353,479 | £1,650,035 |
| Operating Profit | £45,652 | £558,034 | £1,533,393 | £1,124,217 | £2,032,902 |
| Depreciation | £208,463 | £248,541 | £270,357 | £227,541 | £203,017 |
| Audit Fees | £16,000 | £15,000 | £10,000 | £10,000 | - |
| Interest Payments | £12,191 | £15,614 | £14,954 | £36,222 | £11,073 |
| Pre Tax Profit | £37,837 | £544,846 | £1,523,094 | £1,087,995 | £2,494,999 |
| Tax | - | £173,408 | £522,310 | £117,976 | - |
| Profit After Tax | £31,080 | £718,254 | £2,045,404 | £1,205,971 | £2,101,964 |
| Dividends Payable | - | £1,283,418 | £800,000 | £776,000 | £100,000 |
| Retained Profit | £31,080 | - | £1,245,404 | £429,971 | £2,001,964 |
| Export | £3,509,986 | £4,182,066 | £5,222,914 | £5,806,748 | £4,015,499 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | £1,389 | £4,004 |
| Intangible Assets | - | - | - | £1,389 | £4,004 |
| Total Fixed Assets | £1,564,953 | £1,707,160 | £1,909,033 | £2,034,172 | £2,124,605 |
| Stock | £1,221,877 | £936,208 | £1,540,080 | £577,551 | £335,995 |
| Trade Debtors | £3,577,444 | £1,055,085 | £3,520,598 | £5,119,018 | £5,324,584 |
| Cash | £1,723,896 | £4,349,953 | £1,782,878 | £2,252,291 | £272,446 |
| Other Debtors | £736,795 | £530,619 | £1,537,098 | £495,323 | £470,303 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £7,284,197 | £6,871,865 | £8,380,654 | £8,444,183 | £6,511,503 |
| Trade Creditors | £1,748,742 | £1,088,744 | £2,683,106 | £1,591,454 | £1,751,846 |
| Bank Loans And Overdrafts | £25,220 | £25,220 | £24,345 | £28,816 | £25,220 |
| Other Short Term Finance | £19,537 | £47,644 | £200,017 | £149,695 | £4,133 |
| Miscellaneous Current Liabilities | - | £215,071 | £253,653 | £1,050,616 | £21,058 |
| Total Current Liabilities | £2,709,105 | £2,412,599 | £3,547,460 | £4,799,764 | £3,605,293 |
| Bank Loans And Overdrafts And LTL | £429,299 | £486,760 | £495,647 | £685,724 | £461,360 |
| Other Long Term Finance | £2,083 | £7,036 | £19,498 | £160,805 | - |
| Total Long Term Finance | £2,083 | £7,036 | £19,498 | £160,805 | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £900 | £900 | £900 | £900 | £900 |
| P & L Account Reserve | £5,258,978 | £5,207,396 | £5,752,058 | £4,486,152 | £4,035,679 |
| Revaluation Reserve | £501,208 | £521,710 | £542,212 | £562,714 | £583,216 |
| Sundry Reserves | £100 | £100 | £100 | £100 | £100 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £5,761,186 | £5,730,106 | £6,295,270 | £5,048,477 | £4,615,891 |
| Working Capital | £4,575,092 | £4,459,266 | £4,833,194 | £3,644,419 | £2,906,210 |
| Total Assets | £8,849,150 | £8,579,025 | £10,289,687 | £10,478,355 | £8,636,108 |
| Total Liabilities | £3,087,964 | £2,848,919 | £3,994,417 | £5,428,489 | £4,016,213 |
| Net Assets | £5,761,186 | £5,730,106 | £6,295,270 | £5,049,866 | £4,619,895 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | £2,757,129 | - | £1,385,000 | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | £2,567,075 | - | £1,979,212 | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £6,140,045 | £6,166,426 | £6,742,227 | £5,678,591 | £5,030,815 |
| Number Of Employees | 42 | 49 | 57 | 50 | 43 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 0.33 | 4.88 | 8.48 | 7.36 | 18.83 |
| Current Ratio | 2.69 | 2.85 | 2.36 | 1.76 | 1.81 |
| sales Networking Capital | 2.53 | 2.51 | 3.72 | 4.06 | 4.56 |
| Gearing | 7.01 | 8.05 | 7.49 | 13.02 | 9.44 |
| Equity In % | 65.1 | 66.79 | 61.18 | 48.2 | 53.52 |
| Creditor Days | 55.24 | 35.57 | 54.52 | 39.3 | 48.26 |
| Liquidity/Acid Test | 2.24 | 2.46 | 1.93 | 1.64 | 1.71 |
| Return on Capital Employed % | 0.62 | 8.84 | 22.59 | 19.16 | 49.59 |
| Return on Total Assets Employed % | 0.43 | 6.35 | 14.8 | 10.38 | 28.89 |
| Current Debt Ratio | 0.47 | 0.42 | 0.56 | 0.95 | 0.78 |
| Total Debt Ratio | 0.54 | 0.5 | 0.63 | 1.07 | 0.87 |
| Stock Turnover Ratio % | 10.57 | 8.38 | 8.57 | 3.91 | 2.54 |
| Return on Net Assets Employed % | 0.66 | 9.51 | 24.19 | 21.55 | 54.01 |