403 Due North Limited in Dundee, DD1 4EB

Description

Data updated on: 01-11-2023

403 Due North started conducting its business in 2011 as a Private Limited Company with reg. no. SC392003. This particular business has been active for thirteen years and it's currently active. The firm's registered office is registered in Dundee at 144 Nethergate. You can also locate the firm using the zip code of DD1 4EB. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. February 28, 2023 is the last time when the accounts were filed.

According to the latest data, we have a solitary managing director in the company: Gary T. (since 2011/01/21). For nearly one year Stephen M., had been responsible for a variety of tasks within the company up until the resignation in 2011. In addition a different director, including Gordon F. gave up the position in April 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	121 262	123 238	142 370	52 621	24 828	75 841	103 522
Current Assets	151 474	148 850	169 583	78 322	50 678	99 469	131 184
Debtors	14 123	12 781	13 669	13 450	20 539	12 809	13 753
Net Assets Liabilities	60 302	63 280			-27 731	9 098	71 914
Other Debtors	13 188	12 142	12 142	12 350	19 813	12 399	13 492
Property Plant Equipment	56 549	43 362	35 114	22 624	13 620	13 423	13 382
Total Inventories	16 089	12 831	13 544	12 251	5 311	10 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	112 109	126 136	139 671	152 161	164 260	169 762	174 661
Administrative Expenses	536 110	535 273
Average Number Employees During Period				16	14	13	18
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable	17 896	11 573	5 733
Corporation Tax Recoverable				597	597
Cost Sales	344 879	304 605
Creditors	143 510	128 932	182 477	58 712	92 029	102 840	72 652
Dividends Paid	40 000	40 000
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	17
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 030 749	999 568	929 993	853 203
Gross Profit Loss	616 827	585 613
Increase From Depreciation Charge For Year Property Plant Equipment		14 027	13 535		12 099	5 502	5 055
Net Current Assets Liabilities	7 964	19 918	-12 894	19 610	-41 351	-3 371	58 532
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	51 770	67 223	123 188	12 640	10 052	63 845	11 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							156
Other Disposals Property Plant Equipment							625
Other Taxation Social Security Payable	26 177	26 798	26 095	21 993	16 684	16 115	30 716
Par Value Share		1	1		1	1	1
Profit Loss	64 301	42 978
Profit Loss On Ordinary Activities Before Tax	80 700	50 340
Property Plant Equipment Gross Cost	168 658	169 498	174 785	174 785	177 880	183 185	188 043
Provisions For Liabilities Balance Sheet Subtotal						954
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 399	7 362
Total Additions Including From Business Combinations Property Plant Equipment		840	5 287		3 095	5 305	5 483
Total Assets Less Current Liabilities	64 513	63 280	22 220	42 234	-27 731	10 052	71 914
Trade Creditors Trade Payables	47 667	23 338	27 461	24 079	15 293	22 880	30 799
Trade Debtors Trade Receivables	935	639	1 527	503	129	410	136
Turnover Revenue	961 706	890 218

Company staff

Gary T.

Role: Director

Appointed: 21 January 2011

Latest update: 22 April 2024

People with significant control

The companies that control this firm include: Tayside Holdings Limited owns 1/2 or less of company shares. This business can be reached in Edinburgh, EH3 7PE and was registered as a PSC under the registration number Sc292614.

Tayside Holdings Limited

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc292614

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fuller Holdings Limited

Address: 9 Newton Of Classlochie, Classlochie, Kinross, KY13 9JU

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc294780

Notified on 6 April 2016

Ceased on 22 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

403 Due North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Stephen M.

Gordon F.

People with significant control

Tayside Holdings Limited

Fuller Holdings Limited

Accounts Documents

Company filings

Filing category

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