Nm Bathrooms started in year 2014 as Private Limited Company with registration number SC490260. The Nm Bathrooms company has been functioning successfully for ten years now and its status is active. The firm's office is based in Port Glasgow at 9 Glenpark Drive. Postal code: PA14 5AE.
The company has one director. Neil M., appointed on 31 October 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Glenpark Drive |
| Town | Port Glasgow |
| Post code | PA14 5AE |
| Country of origin | United Kingdom |
| Registration Number | SC490260 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Other construction installation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Neil M. The abovementioned PSC and has 75,01-100% shares.
Neil M.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 974 | 5 053 | 4 189 | 3 367 | 5 078 | 4 265 | 4 303 |
| Current Assets | 5 053 | 7 488 | 3 367 | ||||
| Debtors | 3 299 | ||||||
| Net Assets Liabilities | 37 | 1 068 | 550 | 52 | 21 | 3 202 | 2 710 |
| Other Debtors | 3 299 | ||||||
| Property Plant Equipment | 626 | 15 835 | 11 888 | 8 926 | 6 703 | 5 034 | 3 781 |
| Cash Bank In Hand | 5 974 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 | ||||||
| Tangible Fixed Assets | 626 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 36 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 5 283 | 9 230 | 12 192 | 14 415 | 16 084 | 17 337 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 958 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 899 | 7 628 | 4 235 | 702 | |||
| Bank Overdrafts | 3 248 | 3 248 | 3 248 | 3 248 | 342 | ||
| Corporation Tax Payable | 5 844 | 4 725 | 7 400 | ||||
| Creditors | 6 563 | 8 921 | 11 198 | 8 006 | 11 058 | 6 097 | 5 374 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 259 | 3 947 | 2 962 | 2 223 | 1 669 | 1 253 | |
| Net Current Assets Liabilities | -589 | -3 868 | -3 710 | -4 639 | -5 980 | -1 832 | -1 071 |
| Other Creditors | 719 | 948 | 550 | 685 | 728 | 1 568 | 739 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 | ||||||
| Other Disposals Property Plant Equipment | 654 | ||||||
| Property Plant Equipment Gross Cost | 814 | 21 118 | 21 118 | 21 118 | 21 118 | 21 118 | 21 118 |
| Taxation Social Security Payable | 7 400 | 4 073 | 7 082 | 4 187 | 4 635 | ||
| Total Assets Less Current Liabilities | 37 | 11 967 | 8 178 | 4 287 | 723 | 3 202 | |
| Capital Employed | 37 | ||||||
| Creditors Due Within One Year | 6 563 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 814 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 814 | ||||||
| Tangible Fixed Assets Depreciation | 188 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 31, 2023 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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