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LOTHIAN SUPPLY COMPANY LIMITED

1 GREGORY ROAD, KIRKTON CAMPUS, LIVINGSTON, WEST LOTHIAN, EH54 7DR

Company Number: SC237141
Incorporation date: 20-Sep-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
20110 Manufacture of industrial gases





SUMMARY

This company is 21.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 883.1 thousand which has increased from GBP 730.2 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 153 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 670,512 1,959,818 1,150,482 653,812 100 883,039 883,139
30-Sep-2021 GBP 1,072,245 1,820,669 880,282 781,007 100 730,068 730,168
30-Sep-2020 GBP 463,710 971,845 619,416 331,813 100 562,129 562,229
31-Mar-2019 GBP 573,199 960,791 709,830 312,188 100 544,236 544,336
31-Mar-2018 GBP 345,674 810,510 684,236 382,438 100 403,861 403,961
31-Mar-2017 GBP 249,897 607,565 593,296 427,688 100 294,343 294,443
31-Mar-2016 GBP 12,168 344,675 352,101 472,938 100 228,002 228,102
31-Mar-2015 GBP 162,611 421,079 264,261 100 234,699 234,799
31-Mar-2014 GBP 140,532 321,535 275,988 100 126,332 126,432
31-Mar-2013 GBP 7,054 105,228 134,780 100 52,729 52,829
31-Mar-2012 GBP 50,558 151,190 187,547 100 52,609 52,709

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active William THOMSON 01 Dec 2002 18 Apr 2024 Engineer British 4 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Kevin THOMSON 01 Dec 2002 Engineer British 1 - 00 (0.0%)
Active William THOMSON 01 Dec 2002 Engineer British 4 - 00 (0.0%)
Resigned PETER TRAINER COMPANY SECRETARIES LTD. 20 Sep 2002 20 Sep 2002 0 - 51362741 (53.4%)
Resigned PETER TRAINER CORPORATE SERVICES LTD. 20 Sep 2002 20 Sep 2002 0 - 18901042 (55.1%)
Resigned PETER TRAINER COMPANY SECRETARIES LTD. 20 Sep 2002 20 Sep 2002 0 - 51362741 (53.4%)
Number of active directors: 2
Average tenure of active directors: 21.4 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
LOTHIAN SUPPLY COMPANY LIMITED (SC237141) - Active ✔✔
PRIOR COMMUNITIES LTD. (SC323549) - Active ✔
WKT PROPERTIES LTD (SC642574) - Active ✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LOTHIAN SUPPLY COMPANY LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20110 Manufacture of industrial gases)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BOC LIMITED FORGE, 43 CHURCH STREET WEST, WOKING, SURREY, ENGLAND, GU21 6HT 00337663 2017-12-31 743,000,000 136,800,000
AIR PRODUCTS PUBLIC LIMITED COMPANY HERSHAM PLACE TECHNOLOGY PARK, MOLESEY ROAD, WALTON ON THAMES, SURREY, KT12 4RZ 00103881 2018-09-30 487,201,000 87,466,000
INOVYN CHLORVINYLS LIMITED BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL 04068812 2017-12-31 412,400,000 8,300,000 20130-Manufacture of other inorganic basic chemicals
20140-Manufacture of other organic basic chemicals
MEXICHEM UK LIMITED THE HEATH BUSINESS & TECHNICAL PARK, RUNCORN, CHESHIRE, WA7 4QX 07088219 2017-12-31 130,813,000 28,201,000
AIR PRODUCTS (BR) LIMITED HERSHAM PLACE TECHNOLOGY PARK, MOLESEY ROAD, WALTON ON THAMES, SURREY, KT12 4RZ 02532156 2017-09-30 90,896,000 23,157,000
RUNCORN MCP LIMITED BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL 09117961 2017-12-31 77,900,000 600,000 20130-Manufacture of other inorganic basic chemicals

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LOTHIAN SUPPLY COMPANY LIMITED 0.7% 3.6% 7.3% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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