Fraoch Northfield Limited in Glasgow, G1 3PE

Description

Data updated on: 01-11-2023

This firm is situated in Glasgow under the ID SC395982. This company was started in 2011. The headquarters of the company is located at The Ca'd'oro 45 Gordon Street. The post code is G1 3PE. This enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time the accounts were filed.

In order to meet the requirements of their clientele, the following limited company is being guided by a group of five directors who are, to enumerate a few, Heath B., Paul D. and Catherine T.. Their outstanding services have been of cardinal use to the following limited company since 2023.

The companies with significant control over this firm are as follows: Portman Healthcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at New Barn Lane, GL52 3LZ, Gloucestershire and was registered as a PSC under the reg no 06740579.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2019-10-04
Currency
Net Worth	680	48 345	277 838

Balance Sheet
Cash Bank On Hand				44 562		107 152
Current Assets	6 020	13 147	98 310	66 002	18 417	108 860
Debtors	1 800	13 108	26 330	21 440	18 417	1 708
Net Assets Liabilities				417 191	424 655	527 137
Other Debtors				21 440	18 417
Property Plant Equipment				7 868	6 016
Cash Bank In Hand	4 220	39	71 980
Tangible Fixed Assets	623	44	1 444

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	580	48 245	277 738
Shareholder Funds	680	48 345	277 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 139	10 376
Average Number Employees During Period				2	3
Bank Borrowings				430 307	361 996
Bank Borrowings Overdrafts				361 997	293 326	276 056
Bank Overdrafts					15 638
Corporation Tax Payable				32 464	29 483	42 848
Creditors				361 997	293 326	276 056
Fixed Assets	623	560 135	561 535	819 229	817 377	811 361
Increase From Depreciation Charge For Year Property Plant Equipment					4 237	1 387
Investments				811 361	811 361
Investments Fixed Assets		560 091	560 091	811 361	811 361	811 361
Net Current Assets Liabilities	182	-211 665	-13 143	-39 324	-98 737	-8 168
Other Creditors				4 552	3 363	5 156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 763
Other Disposals Property Plant Equipment						16 392
Percentage Class Share Held In Subsidiary					50
Property Plant Equipment Gross Cost				14 007	16 392
Provisions For Liabilities Balance Sheet Subtotal				717	659
Total Additions Including From Business Combinations Property Plant Equipment					2 385
Total Assets Less Current Liabilities	805	348 470	548 392	779 905	718 640	803 193
Total Borrowings				361 997	293 326
Trade Debtors Trade Receivables						1 708
Creditors Due After One Year		300 000	270 294
Creditors Due Within One Year	5 838	224 812	111 453
Deferred Tax Liability	125	125	260
Employees Gender Not Disclosed					3	3
Net Assets Liability Excluding Pension Asset Liability	680	48 345	277 838
Number Shares Allotted		100	100
Par Value Share		1	1
Percentage Associate Held		33	33
Percentage Subsidiary Held			33
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 000
Tangible Fixed Assets Cost Or Valuation		2 023	3 510
Tangible Fixed Assets Depreciation	1 400	1 979	2 066
Tangible Fixed Assets Depreciation Charged In Period		579	556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			469
Tangible Fixed Assets Disposals			513