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.
| 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 | 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 |
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 |
| Balance Sheet | ||
| Cash Bank On Hand | 120 036 | 116 116 |
| Current Assets | 126 128 | 125 766 |
| Debtors | 2 092 | 3 650 |
| Net Assets Liabilities | 42 566 | 78 218 |
| Other Debtors | 2 702 | |
| Property Plant Equipment | 68 986 | 55 231 |
| Total Inventories | 4 000 | 6 000 |
| Other | ||
| Accrued Liabilities | 7 575 | 7 238 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 142 | 34 646 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 92 545 | 3 749 |
| Average Number Employees During Period | 7 | 6 |
| Bank Borrowings | 40 000 | |
| Creditors | 168 548 | 40 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 070 | |
| Disposals Property Plant Equipment | -6 417 | |
| Fixed Assets | 84 986 | 67 231 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 212 | 17 504 |
| Intangible Assets | 16 000 | 12 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 |
| Net Current Assets Liabilities | -42 420 | 50 987 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Other Creditors | 119 233 | 39 596 |
| Other Inventories | 4 000 | 6 000 |
| Par Value Share | 1 | 1 |
| Prepayments | 2 092 | 948 |
| Property Plant Equipment Gross Cost | 86 128 | 89 877 |
| Taxation Social Security Payable | 35 650 | 17 013 |
| Total Assets Less Current Liabilities | 42 566 | 118 218 |
| Total Borrowings | 40 000 | |
| Trade Creditors Trade Payables | 6 090 | 932 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 8th, March 2021 |
accounts | Free Download (16 pages) |
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