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 6-year-old company is run by 1 director.
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 | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (285 days after) |
| 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
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Simone F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Giuseppe F. This PSC has significiant influence or control over the company,.
Simone F.
| Notified on | 20 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Giuseppe F.
| Notified on | 20 September 2018 |
| Ceased on | 24 May 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 120 036 | 116 116 | 165 128 | 166 154 | 171 175 |
| Current Assets | 126 128 | 125 766 | 182 476 | 249 548 | 286 613 |
| Debtors | 2 092 | 3 650 | 11 348 | 77 394 | 109 438 |
| Net Assets Liabilities | 42 566 | 78 218 | 125 893 | 176 242 | 205 808 |
| Other Debtors | 2 702 | 7 837 | 75 215 | 105 382 | |
| Property Plant Equipment | 68 986 | 55 231 | 38 094 | 20 921 | 17 257 |
| Total Inventories | 4 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Other | |||||
| Accrued Liabilities | 7 575 | 7 238 | 5 962 | 6 111 | 6 474 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 142 | 34 646 | 52 706 | 70 969 | 75 233 |
| 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 | 600 |
| Average Number Employees During Period | 7 | 6 | 15 | 15 | 14 |
| Bank Borrowings | 40 000 | 36 667 | 26 614 | 16 769 | |
| Creditors | 168 548 | 40 000 | 36 667 | 26 614 | 16 769 |
| 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 | 17 257 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 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 | 4 264 |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -42 420 | 50 987 | 116 466 | 177 935 | 208 599 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 119 233 | 39 596 | 17 250 | 6 492 | 7 182 |
| Other Inventories | 4 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 092 | 948 | 3 511 | 2 179 | 4 056 |
| Property Plant Equipment Gross Cost | 86 128 | 89 877 | 90 800 | 91 890 | 92 490 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 279 | ||||
| Taxation Social Security Payable | 35 650 | 17 013 | 29 687 | 38 428 | 39 618 |
| Total Assets Less Current Liabilities | 42 566 | 118 218 | 162 560 | 202 856 | 225 856 |
| Total Borrowings | 40 000 | 36 667 | 26 614 | 16 769 | |
| Trade Creditors Trade Payables | 6 090 | 932 | 3 111 | 9 934 | 14 092 |
| Amount Specific Advance Or Credit Directors | -15 710 | -9 107 | 21 202 | 30 032 | |
| Amount Specific Advance Or Credit Made In Period Directors | 71 310 | 39 416 | 30 032 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -47 763 | -9 107 | -21 202 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 27th, September 2024 |
accounts | Free Download (16 pages) |
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