Northseal Facades Limited is a private limited company registered at 1 Simonsburn Road, Kilmarnock KA1 5LA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 4 directors.
Director Donna M., appointed on 30 November 2023. Director Robert M., appointed on 26 October 2021. Director Lara Z., appointed on 20 March 2018.
The company is officially categorised as "plastering" (Standard Industrial Classification: 43310).
The last confirmation statement was sent on 2023-03-19 and the deadline for the next filing is 2024-04-02. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Simonsburn Road |
| Town | Kilmarnock |
| Post code | KA1 5LA |
| Country of origin | United Kingdom |
| Registration Number | SC591884 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Plastering |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 26 October 2021
Position: Director
Appointed: 20 March 2018
Position: Director
Appointed: 20 March 2018
The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Northseal Hire Limited from Kilmarnock, United Kingdom. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Donna M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Northseal Hire Limited
1 Simonsburn Road, Kilmarnock, Ayrshire, KA1 5LA, United Kingdom
| Legal authority | Scottish |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc525533 |
| Notified on | 20 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 29 November 2021 |
| Ceased on | 30 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donna M.
| Notified on | 20 March 2018 |
| Ceased on | 29 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 276 008 | 288 323 | 754 779 | ||
| Current Assets | 235 196 | 213 688 | 350 579 | 538 318 | 1 072 422 |
| Debtors | 49 571 | 224 995 | 292 643 | ||
| Net Assets Liabilities | 79 125 | 71 511 | 223 651 | 259 682 | 640 595 |
| Other Debtors | 36 252 | 49 257 | 291 252 | ||
| Property Plant Equipment | 199 336 | ||||
| Total Inventories | 25 000 | 25 000 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 381 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 41 667 | 31 667 | 163 500 | ||
| Creditors | 156 071 | 142 177 | 41 667 | 31 667 | 245 580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 381 | ||||
| Net Current Assets Liabilities | 79 125 | 71 511 | 265 318 | 291 349 | 736 673 |
| Other Creditors | 5 027 | 17 066 | 82 080 | ||
| Other Taxation Social Security Payable | 35 679 | 53 700 | 91 405 | ||
| Payments To Related Parties | 240 700 | 375 853 | |||
| Property Plant Equipment Gross Cost | 227 717 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 49 834 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 227 717 | ||||
| Total Assets Less Current Liabilities | 291 349 | 936 009 | |||
| Trade Creditors Trade Payables | 36 222 | 166 203 | 156 400 | ||
| Trade Debtors Trade Receivables | 13 319 | 175 738 | 1 391 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/19 filed on: 19th, March 2024 |
confirmation statement | Free Download (4 pages) |
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