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 5-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 2023-09-19 and the deadline for the following filing is 2024-10-03. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 27 North Bridge Street |
| Town | Hawick |
| Post code | TD9 9BD |
| Country of origin | United Kingdom |
| 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 | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 20 September 2018
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 120 036 | 116 116 | 165 128 | 166 154 |
| Current Assets | 126 128 | 125 766 | 182 476 | 249 548 |
| Debtors | 2 092 | 3 650 | 11 348 | 77 394 |
| Net Assets Liabilities | 42 566 | 78 218 | 125 893 | 176 242 |
| Other Debtors | 2 702 | 7 837 | 75 215 | |
| Property Plant Equipment | 68 986 | 55 231 | 38 094 | 20 921 |
| Total Inventories | 4 000 | 6 000 | 6 000 | 6 000 |
| Other | ||||
| Accrued Liabilities | 7 575 | 7 238 | 5 962 | 6 111 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 142 | 34 646 | 52 706 | 70 969 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 92 545 | 3 749 | 923 | 1 090 |
| Average Number Employees During Period | 7 | 6 | 15 | 15 |
| Bank Borrowings | 40 000 | 36 667 | 26 614 | |
| Creditors | 168 548 | 40 000 | 36 667 | 26 614 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 070 | |||
| Disposals Property Plant Equipment | -6 417 | |||
| Fixed Assets | 84 986 | 67 231 | 46 094 | 24 921 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 212 | 17 504 | 18 060 | 18 263 |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -42 420 | 50 987 | 116 466 | 177 935 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 119 233 | 39 596 | 17 250 | 6 492 |
| Other Inventories | 4 000 | 6 000 | 6 000 | 6 000 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 2 092 | 948 | 3 511 | 2 179 |
| Property Plant Equipment Gross Cost | 86 128 | 89 877 | 90 800 | 91 890 |
| Taxation Social Security Payable | 35 650 | 17 013 | 29 687 | 38 428 |
| Total Assets Less Current Liabilities | 42 566 | 118 218 | 162 560 | 202 856 |
| Total Borrowings | 40 000 | 36 667 | 26 614 | |
| Trade Creditors Trade Payables | 6 090 | 932 | 3 111 | 9 934 |
| Amount Specific Advance Or Credit Directors | -15 710 | -9 107 | 21 202 | |
| Amount Specific Advance Or Credit Made In Period Directors | 71 310 | 39 416 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -47 763 | -9 107 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/19 filed on: 19th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy