North East Interiors (scotland) Ltd is a private limited company that can be found at Unit 1-2 Murcar Industrial Estate, Denmore Road, Bridge Of Don, Aberdeen AB23 8JW. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-03-10, this 3-year-old company is run by 1 director.
Director Raymond D., appointed on 10 March 2021.
The company is categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The last confirmation statement was filed on 2023-03-09 and the date for the following filing is 2024-03-23. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 1-2 Murcar Industrial Estate |
| Office Address2 | Denmore Road, Bridge Of Don |
| Town | Aberdeen |
| Post code | AB23 8JW |
| Country of origin | United Kingdom |
| Registration Number | SC691729 |
| Date of Incorporation | Wed, 10th Mar 2021 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2021
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Raymond D. This PSC and has 75,01-100% shares.
Raymond D.
| Notified on | 10 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 214 593 | 139 043 |
| Current Assets | 297 354 | 252 452 |
| Debtors | 43 312 | 66 412 |
| Net Assets Liabilities | 33 294 | 28 476 |
| Property Plant Equipment | 20 917 | 17 850 |
| Total Inventories | 39 449 | 46 997 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 021 | 8 938 |
| Administrative Expenses | 247 727 | 390 721 |
| Average Number Employees During Period | 7 | 10 |
| Cost Sales | 1 037 381 | 1 315 274 |
| Creditors | 15 252 | 6 356 |
| Depreciation Expense Property Plant Equipment | 3 021 | 5 917 |
| Finance Lease Liabilities Present Value Total | 15 252 | 6 356 |
| Gross Profit Loss | 303 323 | 408 106 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 021 | 5 917 |
| Interest Payable Similar Charges Finance Costs | 3 975 | |
| Net Current Assets Liabilities | 27 629 | 16 982 |
| Operating Profit Loss | 55 596 | 17 385 |
| Other Creditors | 115 417 | 88 394 |
| Other Taxation Social Security Payable | 62 548 | 66 987 |
| Profit Loss | 47 152 | 13 662 |
| Profit Loss On Ordinary Activities Before Tax | 51 621 | 17 385 |
| Property Plant Equipment Gross Cost | 23 938 | 26 788 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 469 | 3 723 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 938 | 2 850 |
| Total Assets Less Current Liabilities | 48 546 | 34 832 |
| Trade Creditors Trade Payables | 83 836 | 72 165 |
| Trade Debtors Trade Receivables | 43 312 | 66 412 |
| Turnover Revenue | 1 340 704 | 1 723 380 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 9, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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