Founded in 2012, Nordri, classified under reg no. SC432145 is an active company. Currently registered at Staney Hill Industrial Estate ZE1 0NA, Lerwick the company has been in the business for twelve years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 4 directors, namely Brydone W., Robert S. and Brian H. and others. Of them, Brian H., Alan T. have been with the company the longest, being appointed on 7 September 2012 and Brydone W. and Robert S. have been with the company for the least time - from 1 April 2023. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Staney Hill Industrial Estate |
Office Address2 | Staneyhill |
Town | Lerwick |
Post code | ZE1 0NA |
Country of origin | United Kingdom |
Registration Number | SC432145 |
Date of Incorporation | Fri, 7th Sep 2012 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Alan T. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Brian H. This PSC owns 25-50% shares.
Alan T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Brian H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 948 | 162 287 | 152 975 | 225 494 | 113 211 | 111 278 |
Current Assets | 198 186 | 340 301 | 453 696 | 402 773 | 290 895 | 331 769 |
Debtors | 155 377 | 177 014 | 300 721 | 174 279 | 175 684 | 214 491 |
Net Assets Liabilities | 107 735 | 115 690 | 213 318 | 288 484 | 209 160 | 205 000 |
Property Plant Equipment | 48 350 | 68 175 | 89 025 | 44 300 | 51 325 | 55 755 |
Total Inventories | 8 861 | 1 000 | 3 000 | 2 000 | 6 000 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 920 | 59 336 | 72 275 | 98 037 | 129 112 | 141 221 |
Average Number Employees During Period | 8 | 10 | ||||
Creditors | 139 614 | 5 230 | 2 162 | 165 172 | 3 823 | 6 476 |
Fixed Assets | 58 350 | 78 175 | 109 025 | 59 300 | 66 325 | 70 755 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 416 | 25 259 | 26 762 | 31 075 | 29 387 | |
Investments Fixed Assets | 10 000 | 10 000 | 20 000 | 15 000 | 15 000 | 15 000 |
Net Current Assets Liabilities | 58 572 | 55 698 | 123 370 | 237 601 | 156 410 | 147 980 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 320 | 1 000 | 17 278 | |||
Other Disposals Property Plant Equipment | 14 075 | 20 000 | 17 278 | |||
Other Investments Other Than Loans | 10 000 | 20 000 | 15 000 | 15 000 | 15 000 | |
Property Plant Equipment Gross Cost | 86 270 | 127 511 | 161 300 | 142 337 | 180 437 | 196 976 |
Provisions For Liabilities Balance Sheet Subtotal | 9 187 | 12 953 | 16 915 | 8 417 | 9 752 | 7 259 |
Total Additions Including From Business Combinations Property Plant Equipment | 41 241 | 47 864 | 1 037 | 38 100 | 33 817 | |
Total Assets Less Current Liabilities | 116 922 | 133 873 | 232 395 | 296 901 | 222 735 | 218 735 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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