Founded in 2014, Northern Peat And Moss, classified under reg no. SC479594 is an active company. Currently registered at 3 Clairmont Gardens G3 7LW, Glasgow the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2021.
The firm has one director. Russell G., appointed on 9 June 2014. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Neil G.. There were no ex secretaries.
| Office Address | 3 Clairmont Gardens |
| Town | Glasgow |
| Post code | G3 7LW |
| Country of origin | United Kingdom |
| Registration Number | SC479594 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Extraction of peat |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Wed, 31st May 2023 (346 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Thu, 3rd Aug 2023 (2023-08-03) |
| Last confirmation statement dated | Wed, 20th Jul 2022 |
Position: Director
Appointed: 09 June 2014
The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Iain G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Russell G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil G., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain G.
| Notified on | 7 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil G.
| Notified on | 6 April 2016 |
| Ceased on | 7 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 56 564 | 247 715 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 18 596 | 189 564 | ||||||
| Current Assets | 85 925 | 419 899 | 444 376 | 358 221 | 277 153 | 339 551 | 576 101 | 794 775 |
| Debtors | 67 329 | 114 951 | ||||||
| Net Assets Liabilities | 247 715 | 366 458 | 559 485 | 686 689 | 835 419 | |||
| Net Assets Liabilities Including Pension Asset Liability | 56 564 | 247 715 | ||||||
| Stocks Inventory | 115 384 | |||||||
| Tangible Fixed Assets | 6 000 | 1 466 188 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 56 562 | 247 713 | ||||||
| Shareholder Funds | 56 564 | 247 715 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 963 | 823 540 | 877 179 | 886 425 | 807 745 | 808 432 | 821 346 | 77 987 |
| Amount Specific Advance Or Credit Made In Period Directors | 821 577 | 53 639 | 9 246 | 687 | 12 914 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 78 680 | 743 359 | ||||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 5 | 4 | ||
| Creditors | 424 066 | 307 800 | 200 297 | 100 045 | 1 129 520 | 1 200 866 | 470 193 | |
| Creditors Due After One Year | 424 066 | |||||||
| Creditors Due Within One Year | 35 361 | 1 214 306 | ||||||
| Fixed Assets | 6 000 | 1 466 188 | 1 536 552 | 1 633 721 | 1 631 016 | 1 625 388 | 1 644 046 | 836 766 |
| Net Current Assets Liabilities | 50 564 | -794 407 | -862 294 | -873 939 | -844 282 | -789 969 | -624 765 | 324 582 |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 6 000 | 1 581 943 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | 1 538 723 | ||||||
| Tangible Fixed Assets Depreciation | 72 535 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 72 535 | |||||||
| Tangible Fixed Assets Disposals | 49 220 | |||||||
| Total Assets Less Current Liabilities | 56 564 | 671 781 | 674 258 | 759 782 | 786 734 | 835 419 | 1 019 281 | 1 161 348 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
7th October 2022 - the day director's appointment was terminated filed on: 1st, December 2023 |
officers | Free Download (1 page) |
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