Lothian Building Supplies Limited

ActiveSC242078 Private limited company
Incorporated
9 January 2003 (23 years)
Industry
Agents involved in the sale of timber and building materials (46130)
Accounts type
Small
Region
Scotland
Address
66 Love Street
Paisley
PA3 2EH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (8 former)
8 May 2024
Appointed Grant, James Brian Alexander as Director
24 April 2024
Appointed Mclellan, Andrew Grant as Director
5 June 2023
Resigned Finlayson, Thomas Martin as Director
5 June 2023
Appointed Grant, Anne Marie as Director
5 June 2023
Appointed Mclellan, Seanna Grant as Director
5 June 2023
Resigned Martin, Nuala Mary as Secretary
5 June 2023
Resigned Mckain, Matthew as Director
5 June 2023
Resigned Martin, Philip Thomas as Director
1 July 2013
Appointed Martin, Nuala Mary as Secretary
1 July 2013
Appointed Mckain, Matthew as Director
1 July 2013
Resigned Martin, Philip Thomas as Secretary
24 January 2003
Appointed Finlayson, Thomas Martin as Director
24 January 2003
Appointed Martin, Philip Thomas as Director
24 January 2003
Appointed Martin, Philip Thomas as Secretary
24 January 2003
Resigned Blp Secretaries Limited as Corporate Nominee Secretary
24 January 2003
Resigned Blp Creations Limited as Corporate Nominee Director
24 January 2003
Resigned Blp Formations Limited as Corporate Nominee Director
9 January 2003
Appointed Blp Secretaries Limited as Corporate Nominee Secretary
9 January 2003
Appointed Blp Creations Limited as Corporate Nominee Director
9 January 2003
Appointed Blp Formations Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc585639
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Limited Company
Reg. no. Sc443094
Former controllers (1)
5 June 2023
Ceased Philip Thomas Martin — Owns 25–50% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

John W Grant & Son (Maryhill) Limited Owns 75–100% of shares
John W Grant & Son (Paisley) Limited Owns 75–100% of shares
John W Grant & Son Limited Owns 75–100% of shares
Lothian BS Holdings Limited Owns 75–100% of shares
Lothian Building Supplies Limited This company Owns 75–100% of shares

Financials

Net Assets
£594,635
Cash
£352,037
Profit
£439,127
Employees
14
Debt Ratio
66%
Current Ratio
1.5x
Return on Equity
74%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2024 £449,796 £451,204 £483,055 £113,039 £594,635
Balance sheet detail
20242022202120202019
Fixed Assets£144,240£188,624£210,468£66,879£72,496
Current Assets£1,610,430£1,178,786£1,381,850£1,537,888£1,124,226
Debtors£821,863£562,887£857,317£879,280£876,589
Cash£352,037£273,262£198,920£426,578£29,032
Creditors (< 1 year)£1,093,737£1,014,223£829,122£932,374£737,962
Creditors (> 1 year)£30,775£194,853£243,333£212,333
Net Current Assets£516,693£164,563£552,728£605,514£386,264
Net Assets£594,635£113,039£483,055£451,204£449,796
Shareholder Funds£594,635£113,039£483,055£451,204£449,796

Filings

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