Ann Nisbet started in year 2013 as Private Limited Company with registration number SC456443. The Ann Nisbet company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Glasgow at 27 Ingram Street. Postal code: G1 1HA.
The company has one director. Ann N., appointed on 12 August 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Ingram Street |
Town | Glasgow |
Post code | G1 1HA |
Country of origin | United Kingdom |
Registration Number | SC456443 |
Date of Incorporation | Mon, 12th Aug 2013 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Ann N. This PSC and has 75,01-100% shares.
Ann N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 167 | 5 129 | 1 100 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 618 | 9 842 | 2 355 | |||||||
Cash Bank On Hand | 2 355 | 7 729 | 7 766 | 51 779 | 70 923 | 87 508 | 107 281 | 133 969 | ||
Current Assets | 3 703 | 10 426 | 5 617 | 15 281 | 19 489 | 61 678 | 111 093 | 114 395 | 132 615 | 175 909 |
Debtors | 2 085 | 52 | 200 | 1 818 | 17 496 | 12 115 | 16 878 | |||
Net Assets Liabilities | 17 615 | 49 620 | 91 364 | 84 317 | 106 933 | 133 664 | ||||
Other Debtors | 52 | 995 | ||||||||
Property Plant Equipment | 1 620 | 1 377 | 5 072 | 6 394 | 7 314 | 6 217 | 5 284 | |||
Stocks Inventory | 584 | 3 262 | ||||||||
Tangible Fixed Assets | 412 | 1 775 | 1 620 | |||||||
Total Inventories | 3 262 | 7 500 | 11 523 | 8 081 | 22 674 | 26 887 | 13 219 | 25 062 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 267 | 5 029 | 1 000 | |||||||
Shareholder Funds | -6 167 | 5 129 | 1 100 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 170 | 1 500 | 1 500 | 4 610 | 2 004 | 7 350 | 7 044 | 6 750 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 541 | 784 | 1 679 | 2 808 | 4 098 | 5 195 | 6 128 | 7 051 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 4 | 4 | |||
Bank Borrowings Overdrafts | 2 054 | |||||||||
Corporation Tax Payable | 682 | 1 349 | 887 | 8 728 | 12 676 | 15 337 | 12 065 | 26 163 | ||
Creditors | 6 137 | 6 518 | 6 946 | 16 667 | 25 653 | 35 114 | 29 962 | 46 480 | ||
Creditors Due Within One Year | 10 282 | 7 072 | 6 137 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 895 | 1 129 | 1 290 | 1 097 | 933 | 923 | |||
Net Current Assets Liabilities | -6 579 | 3 354 | -520 | 8 763 | 12 543 | 45 011 | 85 440 | 79 281 | 102 653 | 129 429 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 602 | 868 | 1 013 | 657 | 156 | |||||
Other Taxation Social Security Payable | 323 | 389 | 1 152 | 5 235 | 8 590 | 5 604 | 705 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 200 | 200 | 240 | |||||||
Property Plant Equipment Gross Cost | 2 161 | 2 161 | 6 751 | 9 202 | 11 412 | 11 412 | 11 412 | 12 280 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 785 | 1 390 | 1 181 | 1 004 | 994 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 485 | 1 676 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 485 | 2 161 | ||||||||
Tangible Fixed Assets Depreciation | 73 | 386 | 541 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 73 | 313 | 155 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 590 | 2 451 | 2 210 | 868 | ||||||
Total Assets Less Current Liabilities | -6 167 | 5 129 | 1 100 | 10 140 | 17 615 | 51 405 | 92 754 | 85 498 | 107 937 | 134 658 |
Trade Debtors Trade Receivables | 823 | 17 496 | 11 915 | 16 638 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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