Nl Productions Limited in Edinburgh, EH3 8EY

Description

Data updated on: 01-11-2023

Nl Productions has been in this business field for ten years. Registered under no. SC493943, it is classified as a Private Limited Company. You can reach the main office of the firm during office times at the following location: 1 Rutland Court, EH3 8EY Edinburgh. Launched as Andstrat (no. 402), the company used the name until 2015-01-19, when it was changed to Nl Productions Limited. This firm's principal business activity number is 82301 meaning Activities of exhibition and fair organisers. 2022-12-31 is the last time when the accounts were filed.

N L Productions Ltd is a small-sized vehicle operator with the licence number OM1139934. The firm has one transport operating centre in the country. In their subsidiary in Edinburgh , 3 machines are available.

Taking into consideration the enterprise's executives data, since 2014 there have been two directors: Colin C. and Philip O..

Previous company's names
Nl Productions Limited 2015-01-19
Andstrat (no. 402) Limited 2014-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 718

Balance Sheet
Cash Bank On Hand	76 486	30 774	146 797	46 156	60 132	10 108	30 690	72 959
Current Assets	170 205	220 833	366 189	188 227	172 786	277 418	256 419	156 536
Debtors	93 719	190 059	219 392	142 071	112 654	267 310	225 729	83 577
Net Assets Liabilities	12 718	-20 308	-12 129	-36 992	2 465	-24 896	57 976	89 345
Other Debtors		20 175	33 777	41 992	27 271	121 000		1 198
Property Plant Equipment	265 045	256 861	167 493	152 226	171 355	110 263	223 889	193 951
Cash Bank In Hand	76 486
Net Assets Liabilities Including Pension Asset Liability	12 718
Tangible Fixed Assets	265 045

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	2 718
Shareholder Funds	12 718

Other Financial Data
Accrued Liabilities Deferred Income						62 393	102 995	28 749
Accumulated Depreciation Impairment Property Plant Equipment	38 598	93 022	92 419	144 202	206 912	271 959	336 733	406 945
Average Number Employees During Period		17	16	10	6	6	5	4
Bank Borrowings Overdrafts						180 002	30 416	40 000
Creditors	180 000	180 000	120 000	60 000	70 153	183 674	201 675	113 743
Deferred Tax Liabilities							42 539
Dividends Paid On Shares								85 000
Finance Lease Liabilities Present Value Total		2 660			10 153	3 672	16 588	15 080
Fixed Assets						110 264	223 889	193 951
Increase Decrease In Depreciation Impairment Property Plant Equipment							55 788	55 554
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							42 539
Increase From Depreciation Charge For Year Property Plant Equipment		54 424	65 177	51 783	62 710	65 047	64 774	70 212
Net Current Assets Liabilities	-71 647	-97 169	-59 622	-129 218	-98 737	48 515	54 744	42 793
Other Creditors		180 000	120 000	60 000	60 000	122 659	945	83
Other Taxation Social Security Payable		61 512	79 943	54 026	48 563	61 854	29 698
Prepayments Accrued Income						121 000	214 000	71 657
Property Plant Equipment Gross Cost	303 643	349 883	259 912	296 428	378 267	382 222	560 622	600 896
Recoverable Value-added Tax							1 198
Taxation Including Deferred Taxation Balance Sheet Subtotal							-42 539	-36 850
Taxation Social Security Payable							29 698	23 648
Total Additions Including From Business Combinations Property Plant Equipment		46 240	60 429	36 516	81 839	3 955	178 399	40 274
Total Assets Less Current Liabilities	193 398	159 692	107 871	23 008	72 618	158 778	278 633	236 744
Trade Creditors Trade Payables		179 373	208 386	199 822	185 448	14 353	21 033	6 183
Trade Debtors Trade Receivables		169 884	185 615	100 079	85 383	146 310	10 531	10 722
Creditors Due After One Year	180 000
Creditors Due Within One Year	241 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment			65 780
Disposals Property Plant Equipment			150 400
Number Shares Allotted	10 000
Par Value Share	1
Profit Loss			8 179	-24 863	39 457	-27 361
Provisions For Liabilities Balance Sheet Subtotal	680
Provisions For Liabilities Charges	680
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	303 643
Tangible Fixed Assets Cost Or Valuation	303 643
Tangible Fixed Assets Depreciation	38 598
Tangible Fixed Assets Depreciation Charged In Period	38 598

Company staff

Colin C.

Role: Director

Appointed: 23 December 2014

Latest update: 5 January 2024

Philip O.

Role: Director

Appointed: 23 December 2014

Latest update: 5 January 2024

People with significant control

Executives with significant control over the firm are: Colin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Colin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	23 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Nl Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Philip O.

Simon B.

As Company Services Limited

People with significant control

Colin C.

Philip O.

Accounts Documents

Company Vehicle Operator Data

35-41 Assembly Street

City

Postal code

No. of Vehicles

Company filings

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