Founded in 1969, C.f. Nash Holdings, classified under reg no. SC046356 is an active company. Currently registered at Garthland G84 8DD, Helensburgh the company has been in the business for 55 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 2 directors in the the firm, namely Elisabeth N. and Glenn N.. In addition one secretary - Glenn N. - is with the company. As of 20 May 2024, there were 4 ex directors - Cyril N., Moreen N. and others listed below. There were no ex secretaries.
Office Address | Garthland |
Office Address2 | 38 West Argyle Street |
Town | Helensburgh |
Post code | G84 8DD |
Country of origin | United Kingdom |
Registration Number | SC046356 |
Date of Incorporation | Thu, 20th Feb 1969 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 55 years old |
Account next due date | Fri, 31st May 2024 (11 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Glenn N. The abovementioned PSC and has 50,01-75% shares.
Glenn N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 385 | 47 091 | 12 860 | 281 110 | 574 302 | 59 128 | 34 918 |
Current Assets | 41 065 | 53 656 | 15 985 | 283 548 | 576 005 | 60 708 | 62 681 |
Debtors | 2 680 | 6 565 | 3 125 | 2 438 | 1 703 | 1 580 | 27 763 |
Net Assets Liabilities | 2 285 958 | 2 312 235 | 2 283 414 | 2 399 254 | 2 731 299 | 2 499 588 | 2 467 148 |
Other Debtors | 26 142 | ||||||
Property Plant Equipment | 740 432 | 696 432 | 652 432 | 476 288 | 305 383 | 283 383 | 261 383 |
Other | |||||||
Accrued Liabilities | 8 200 | 4 980 | 6 645 | 5 790 | 5 322 | 5 900 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 425 516 | 469 516 | 513 516 | 429 660 | 244 617 | 266 617 | 288 617 |
Amounts Owed To Group Undertakings | 949 766 | 949 766 | 949 766 | 949 766 | 949 766 | 949 766 | 949 766 |
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 4 648 | 16 229 | 3 544 | 1 637 | 43 203 | ||
Creditors | 963 756 | 971 920 | 961 008 | 957 604 | 999 305 | 956 602 | 957 130 |
Fixed Assets | 3 214 649 | 3 235 499 | 3 233 437 | 3 081 860 | 3 164 669 | 3 407 482 | 3 393 597 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 000 | 44 000 | 33 600 | 22 000 | 22 000 | 22 000 | |
Investments Fixed Assets | 2 474 217 | 2 539 067 | 2 581 005 | 2 605 572 | 2 859 286 | 3 124 099 | 3 132 214 |
Investments In Group Undertakings | 909 540 | 909 540 | 909 540 | 909 540 | 909 540 | 909 540 | 909 540 |
Net Current Assets Liabilities | -922 691 | -918 264 | -945 023 | -674 056 | -423 300 | -895 894 | -894 449 |
Other Investments Other Than Loans | 1 564 677 | 1 629 527 | 1 671 465 | 36 753 | 252 693 | -188 945 | 2 411 |
Other Taxation Social Security Payable | 696 | 482 | 572 | 411 | 475 | 427 | 854 |
Prepayments | 2 680 | 3 641 | 3 125 | 2 438 | 1 703 | 1 580 | 1 621 |
Property Plant Equipment Gross Cost | 1 165 948 | 1 165 948 | 1 165 948 | 905 948 | 550 000 | 550 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 000 | 5 000 | 5 000 | 8 550 | 10 070 | 12 000 | 32 000 |
Total Assets Less Current Liabilities | 2 291 958 | 2 317 235 | 2 288 414 | 2 407 804 | 2 741 369 | 2 511 588 | 2 499 148 |
Trade Creditors Trade Payables | 446 | 463 | 481 | 539 | 509 | 510 | |
Trade Debtors Trade Receivables | 2 924 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 456 | 141 095 | |||||
Disposals Property Plant Equipment | 260 000 | 290 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 15th, April 2024 |
accounts | Free Download (10 pages) |
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