Ann Nisbet Ltd in Glasgow, G1 1HA

Description

Data updated on: 01-11-2023

Ann Nisbet Ltd was set up as Private Limited Company, located in 27 Ingram Street in Glasgow. The head office's zip code is G1 1HA. This business has been registered in year 2013. The company's Companies House Reg No. is SC456443. The company's SIC and NACE codes are 71111 which means Architectural activities. The company's latest filed accounts documents were submitted for the period up to March 31, 2023 and the latest annual confirmation statement was submitted on August 12, 2023.

Ann N. is this particular enterprise's only director, that was arranged to perform management duties in 2013.

Ann N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 167	5 129	1 100

Balance Sheet
Cash Bank In Hand	1 618	9 842	2 355
Cash Bank On Hand			2 355	7 729	7 766	51 779	70 923	87 508	107 281	133 969
Current Assets	3 703	10 426	5 617	15 281	19 489	61 678	111 093	114 395	132 615	175 909
Debtors	2 085			52	200	1 818	17 496		12 115	16 878
Net Assets Liabilities					17 615	49 620	91 364	84 317	106 933	133 664
Other Debtors				52		995
Property Plant Equipment			1 620	1 377	5 072	6 394	7 314	6 217	5 284
Stocks Inventory		584	3 262
Tangible Fixed Assets	412	1 775	1 620
Total Inventories			3 262	7 500	11 523	8 081	22 674	26 887	13 219	25 062

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 267	5 029	1 000
Shareholder Funds	-6 167	5 129	1 100

Other Financial Data
Accrued Liabilities			2 170	1 500	1 500	4 610	2 004	7 350	7 044	6 750
Accumulated Depreciation Impairment Property Plant Equipment			541	784	1 679	2 808	4 098	5 195	6 128	7 051
Average Number Employees During Period				2	2	3	3	3	4	4
Bank Borrowings Overdrafts					2 054
Corporation Tax Payable			682	1 349	887	8 728	12 676	15 337	12 065	26 163
Creditors			6 137	6 518	6 946	16 667	25 653	35 114	29 962	46 480
Creditors Due Within One Year	10 282	7 072	6 137
Increase From Depreciation Charge For Year Property Plant Equipment				243	895	1 129	1 290	1 097	933	923
Net Current Assets Liabilities	-6 579	3 354	-520	8 763	12 543	45 011	85 440	79 281	102 653	129 429
Number Shares Allotted	100	100	100
Other Creditors			602		868	1 013	657	156
Other Taxation Social Security Payable				323	389	1 152	5 235	8 590	5 604	705
Par Value Share	1	1	1
Prepayments Accrued Income					200				200	240
Property Plant Equipment Gross Cost			2 161	2 161	6 751	9 202	11 412	11 412	11 412	12 280
Provisions For Liabilities Balance Sheet Subtotal						1 785	1 390	1 181	1 004	994
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	485	1 676
Tangible Fixed Assets Cost Or Valuation	485	2 161
Tangible Fixed Assets Depreciation	73	386	541
Tangible Fixed Assets Depreciation Charged In Period	73	313	155
Total Additions Including From Business Combinations Property Plant Equipment					4 590	2 451	2 210			868
Total Assets Less Current Liabilities	-6 167	5 129	1 100	10 140	17 615	51 405	92 754	85 498	107 937	134 658
Trade Debtors Trade Receivables						823	17 496		11 915	16 638

Company staff

Ann N.

Role: Director

Appointed: 12 August 2013

Latest update: 29 January 2024

People with significant control

Ann N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	12 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ann Nisbet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann N.

People with significant control

Ann N.

Accounts Documents

Company filings

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