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Nutrend Office & Contract Furniture Limited EDINBURGH

Nutrend Office & Contract Furniture started in year 2000 as Private Limited Company with registration number SC205624. The Nutrend Office & Contract Furniture company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Edinburgh at 5 Mitchell Street. Postal code: EH6 7BD. Since 2004/08/27 Nutrend Office & Contract Furniture Limited is no longer carrying the name Nutrend Contract Furniture.

Currently there are 3 directors in the the firm, namely Stewart R., Brenda R. and Terence B.. In addition one secretary - Brenda R. - is with the company. Currenlty, the firm lists one former director, whose name is Edward B. and who left the the firm on 28 September 2004. In addition, there is one former secretary - Brian W. who worked with the the firm until 17 February 2006.

Nutrend Office & Contract Furniture Limited Address / Contact

Office Address 5 Mitchell Street
Town Edinburgh
Post code EH6 7BD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC205624
Date of Incorporation Wed, 29th Mar 2000
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st January
Company age 24 years old
Account next due date Thu, 31st Oct 2024 (173 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Stewart R.

Position: Director

Appointed: 20 December 2019

Brenda R.

Position: Secretary

Appointed: 17 February 2006

Brenda R.

Position: Director

Appointed: 13 March 2001

Terence B.

Position: Director

Appointed: 13 March 2001

Brian W.

Position: Secretary

Appointed: 13 March 2001

Resigned: 17 February 2006

Edward B.

Position: Director

Appointed: 13 March 2001

Resigned: 28 September 2004

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Brenda R. The abovementioned PSC and has 25-50% shares.

Brenda R.

Notified on 17 March 2017
Nature of control: 25-50% shares

Company previous names

Nutrend Contract Furniture August 27, 2004
Leith Auction Company April 8, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth39 3372 104306       
Balance Sheet
Cash Bank On Hand  3 1391 803110 328119 74981 34150 42617 11322 396
Current Assets180 364168 242165 704189 652432 365441 341462 578355 367288 082335 668
Debtors177 775151 060160 984186 649320 577319 792379 637301 441263 469307 272
Net Assets Liabilities  30654 08271 852185 931282 446235 781268 172324 932
Other Debtors 138 053111 805144 153174 609202 172243 592275 668219 920221 016
Property Plant Equipment  30 66719 0297 25648 23346 87740 89734 94628 620
Total Inventories  1 5811 2001 4601 8001 6003 5007 5006 000
Cash Bank In Hand5893 8373 139       
Stocks Inventory2 0002 0001 581       
Tangible Fixed Assets53 72341 03230 667       
Trade Debtors 24 35249 179       
Reserves/Capital
Called Up Share Capital666       
Profit Loss Account Reserve39 3312 098300       
Shareholder Funds39 3372 104306       
Other
Accumulated Amortisation Impairment Intangible Assets  60 00060 00060 00060 00060 00060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment  119 123131 407143 178148 964155 617162 195168 718175 044
Amounts Owed By Related Parties  2 1822 182      
Average Number Employees During Period     44454
Balances Amounts Owed By Related Parties        9 9407 440
Bank Borrowings Overdrafts 2 32782010 495  153 283192 507174 115155 384
Corporation Tax Payable  12 87418 63920 77928 79937 92631 173  
Creditors  4 441150 984366 390294 478153 283192 507174 115155 384
Fixed Assets     48 233271 144339 032351 289344 963
Increase From Depreciation Charge For Year Property Plant Equipment   12 28211 7717 6906 6536 5786 5236 326
Intangible Assets Gross Cost  60 00060 00060 00060 00060 00060 00060 000 
Investment Property      224 267298 135316 343316 343
Investment Property Fair Value Model      224 267298 135316 343 
Net Current Assets Liabilities7 201-25 688-20 09338 66865 975146 863173 49297 02799 734140 790
Number Shares Issued Fully Paid    6 66  
Other Creditors  3 621150 984139 85265 82452 34338 96939 06331 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 904    
Other Disposals Property Plant Equipment     2 055    
Other Taxation Social Security Payable  35 79738 63946 8406 82573339 56724 99036 887
Par Value Share 11 1 66  
Payments To Related Parties         3 229
Property Plant Equipment Gross Cost  149 792150 434150 434197 197202 494203 092203 664 
Provisions For Liabilities Balance Sheet Subtotal  5 8273 6151 3799 1658 9077 7718 7365 437
Total Additions Including From Business Combinations Property Plant Equipment   642 48 8185 297598572 
Total Assets Less Current Liabilities60 92415 34410 57457 69773 231195 096444 636436 059451 023485 753
Trade Creditors Trade Payables  83 23562 031158 919193 030146 596165 102105 904107 343
Trade Debtors Trade Receivables  49 17940 314113 82662 47999 90413 63233 60978 816
Advances Credits Directors        76 08082 328
Administrative Expenses 149 50194 275       
Bank Overdrafts 29 18330 214       
Cost Sales 210 120188 093       
Creditors Due After One Year18 2459 8984 441       
Creditors Due Within One Year173 163193 930185 797       
Depreciation Tangible Fixed Assets Expense 13 26612 496       
Difference Between Accumulated Depreciation Amortisation Capital Allowances 3 3425 827       
Distribution Costs 130436       
Gross Profit Loss 116 083132 855       
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods  -9 329       
Intangible Fixed Assets Aggregate Amortisation Impairment60 00060 00060 000       
Intangible Fixed Assets Cost Or Valuation60 00060 00060 000       
Interest Payable Similar Charges 3 6852 695       
Net Assets Liability Excluding Pension Asset Liability 2 104306       
Number Shares Allotted 66       
Obligations Under Finance Lease Hire Purchase Contracts After One Year 7 5713 621       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 3 9503 950       
Operating Profit Loss -33 54838 144       
Other Creditors Due Within One Year 28 92619 727       
Other Taxation Social Security Within One Year 53 35048 671       
Profit Loss For Period -37 23338 202       
Profit Loss On Ordinary Activities Before Tax -37 23335 449       
Provisions Charged Credited To Profit Loss Account During Period  2 485       
Provisions For Liabilities Charges3 3423 3425 827       
Share Capital Allotted Called Up Paid666       
Tangible Fixed Assets Additions 5752 132       
Tangible Fixed Assets Cost Or Valuation147 086147 661149 792       
Tangible Fixed Assets Depreciation93 363106 629119 125       
Tangible Fixed Assets Depreciation Charged In Period 13 26612 496       
Tax On Profit Or Loss On Ordinary Activities  -2 753       
Total Dividend Payment  40 000       
Total U K Foreign Current Tax After Adjustments Relief  -5 238       
Trade Creditors Within One Year 78 52183 235       
Turnover Gross Operating Revenue 326 203320 948       
U K Current Corporation Tax On Income For Period  4 091       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 13th, September 2023 		Free Download (11 pages)

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