Nylroc Enterprise Limited HAWICK


Nylroc Enterprise Limited is a private limited company located at 27 North Bridge Street, Hawick TD9 9BD. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-20, this 2-year-old company is run by 2 directors.
Director Giuseppe F., appointed on 20 September 2018. Director Simone F., appointed on 20 September 2018.
The company is officially categorised as "licensed restaurants" (SIC: 56101), "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2020-09-19 and the deadline for the following filing is 2021-10-03. Likewise, the accounts were filed on 31 December 2020 and the next filing is due on 30 September 2022.

Nylroc Enterprise Limited Address / Contact

Office Address 27 North Bridge Street
Town Hawick
Post code TD9 9BD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC608641
Date of Incorporation Thu, 20th Sep 2018
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 31st December
Company age 3 years old
Account next due date Fri, 30th Sep 2022 (425 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sun, 3rd Oct 2021 (2021-10-03)
Last confirmation statement dated Sat, 19th Sep 2020

Company staff

Giuseppe F.

Position: Director

Appointed: 20 September 2018

Simone F.

Position: Director

Appointed: 20 September 2018

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Giuseppe F. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Simone F. This PSC has significiant influence or control over the company,.

Giuseppe F.

Notified on 20 September 2018
Nature of control: significiant influence or control

Simone F.

Notified on 20 September 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-31
Balance Sheet
Cash Bank On Hand120 036116 116
Current Assets126 128125 766
Debtors2 0923 650
Net Assets Liabilities42 56678 218
Other Debtors 2 702
Property Plant Equipment68 98655 231
Total Inventories4 0006 000
Other
Accrued Liabilities7 5757 238
Accumulated Amortisation Impairment Intangible Assets4 0008 000
Accumulated Depreciation Impairment Property Plant Equipment17 14234 646
Additions Other Than Through Business Combinations Intangible Assets20 000 
Additions Other Than Through Business Combinations Property Plant Equipment92 5453 749
Average Number Employees During Period76
Bank Borrowings 40 000
Creditors168 54840 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment-1 070 
Disposals Property Plant Equipment-6 417 
Fixed Assets84 98667 231
Increase From Amortisation Charge For Year Intangible Assets4 0004 000
Increase From Depreciation Charge For Year Property Plant Equipment18 21217 504
Intangible Assets16 00012 000
Intangible Assets Gross Cost20 00020 000
Net Current Assets Liabilities-42 42050 987
Nominal Value Allotted Share Capital1 0001 000
Number Shares Issued Fully Paid1 0001 000
Other Creditors119 23339 596
Other Inventories4 0006 000
Par Value Share11
Prepayments2 092948
Property Plant Equipment Gross Cost86 12889 877
Taxation Social Security Payable35 65017 013
Total Assets Less Current Liabilities42 566118 218
Total Borrowings 40 000
Trade Creditors Trade Payables6 090932

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2020/12/31
filed on: 8th, March 2021
Free Download (16 pages)

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