403 Due North started in year 2011 as Private Limited Company with registration number SC392003. The 403 Due North company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Dundee at 144 Nethergate. Postal code: DD1 4EB.
The company has one director. Gary T., appointed on 21 January 2011. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Stephen M., Gordon F. and others listed below. There were no ex secretaries.
| Office Address | 144 Nethergate |
| Town | Dundee |
| Post code | DD1 4EB |
| Country of origin | United Kingdom |
| Registration Number | SC392003 |
| Date of Incorporation | Fri, 21st Jan 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 13 years old |
| Account next due date | Sat, 30th Nov 2024 (226 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 21 January 2011
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Tayside Holdings Limited from Edinburgh. The abovementioned PSC is categorised as "a private limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Fuller Holdings Limited that put Kinross as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Tayside Holdings Limited
| Legal authority | Scottish Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc292614 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Fuller Holdings Limited
9 Newton Of Classlochie, Classlochie, Kinross, KY13 9JU
| Legal authority | Scottish Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc294780 |
| Notified on | 6 April 2016 |
| Ceased on | 22 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 121 262 | 123 238 | 142 370 | 52 621 | 24 828 | 75 841 | 103 522 |
| Current Assets | 151 474 | 148 850 | 169 583 | 78 322 | 50 678 | 99 469 | 131 184 |
| Debtors | 14 123 | 12 781 | 13 669 | 13 450 | 20 539 | 12 809 | 13 753 |
| Net Assets Liabilities | 60 302 | 63 280 | -27 731 | 9 098 | 71 914 | ||
| Other Debtors | 13 188 | 12 142 | 12 142 | 12 350 | 19 813 | 12 399 | 13 492 |
| Property Plant Equipment | 56 549 | 43 362 | 35 114 | 22 624 | 13 620 | 13 423 | 13 382 |
| Total Inventories | 16 089 | 12 831 | 13 544 | 12 251 | 5 311 | 10 819 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 109 | 126 136 | 139 671 | 152 161 | 164 260 | 169 762 | 174 661 |
| Administrative Expenses | 536 110 | 535 273 | |||||
| Average Number Employees During Period | 16 | 14 | 13 | 18 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Corporation Tax Payable | 17 896 | 11 573 | 5 733 | ||||
| Corporation Tax Recoverable | 597 | 597 | |||||
| Cost Sales | 344 879 | 304 605 | |||||
| Creditors | 143 510 | 128 932 | 182 477 | 58 712 | 92 029 | 102 840 | 72 652 |
| Dividends Paid | 40 000 | 40 000 | |||||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 17 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 030 749 | 999 568 | 929 993 | 853 203 | |||
| Gross Profit Loss | 616 827 | 585 613 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 027 | 13 535 | 12 099 | 5 502 | 5 055 | ||
| Net Current Assets Liabilities | 7 964 | 19 918 | -12 894 | 19 610 | -41 351 | -3 371 | 58 532 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 51 770 | 67 223 | 123 188 | 12 640 | 10 052 | 63 845 | 11 137 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 156 | ||||||
| Other Disposals Property Plant Equipment | 625 | ||||||
| Other Taxation Social Security Payable | 26 177 | 26 798 | 26 095 | 21 993 | 16 684 | 16 115 | 30 716 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 64 301 | 42 978 | |||||
| Profit Loss On Ordinary Activities Before Tax | 80 700 | 50 340 | |||||
| Property Plant Equipment Gross Cost | 168 658 | 169 498 | 174 785 | 174 785 | 177 880 | 183 185 | 188 043 |
| Provisions For Liabilities Balance Sheet Subtotal | 954 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 211 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 399 | 7 362 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 840 | 5 287 | 3 095 | 5 305 | 5 483 | ||
| Total Assets Less Current Liabilities | 64 513 | 63 280 | 22 220 | 42 234 | -27 731 | 10 052 | 71 914 |
| Trade Creditors Trade Payables | 47 667 | 23 338 | 27 461 | 24 079 | 15 293 | 22 880 | 30 799 |
| Trade Debtors Trade Receivables | 935 | 639 | 1 527 | 503 | 129 | 410 | 136 |
| Turnover Revenue | 961 706 | 890 218 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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