Nol Realisations 2018 Limited in Glasgow, G3 8HB

Description

Data updated on: 15-10-2022

The company was situated in Glasgow under the ID SC248125. This company was started in the year 2003. The office of the firm was situated at C/o French Duncan Llp 133 Finnieston Street. The postal code for this address is G3 8HB. This firm was officially closed in 2022, which means it had been active for 19 years. The firm official name switch from Nardini's Of Largs to Nol Realisations 2018 Limited took place on 2019-01-09.

The following limited company was supervised by 1 managing director: Giuseppe M. who was controlling it for seven years.

Executives who had significant control over the firm were: David E. owned 1/2 or less of company shares. Giuseppe M. owned 1/2 or less of company shares.

Previous company's names
Nol Realisations 2018 Limited 2019-01-09
Nardini's Of Largs Limited 2003-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 407	214 419	395 883	482 416	562 000	477 080

Balance Sheet
Cash Bank On Hand							2 855	13 374
Current Assets	222 224	310 367	751 920	1 188 320	779 535	862 014	956 488	449 215
Debtors	74 446	132 886	578 036	1 018 918	620 112	700 355	794 382	276 377
Net Assets Liabilities							283 173	159 981
Other Debtors							774 463	267 298
Property Plant Equipment							860 031	806 900
Total Inventories							159 251	159 464
Cash Bank In Hand	20 338	26 802	18 432	10 610	371	2 542
Net Assets Liabilities Including Pension Asset Liability	164 407	214 419	395 883	482 416	501 645	477 080
Stocks Inventory	127 440	150 679	155 452	158 792	159 052	159 117
Tangible Fixed Assets	858 294	959 597	1 023 368	943 700	928 755	859 433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	164 307	214 319	395 783	482 316	561 900	476 980
Shareholder Funds	164 407	214 419	395 883	482 416	562 000	477 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							517 854	571 884
Average Number Employees During Period							62	70
Bank Borrowings Overdrafts							9 155
Creditors							75 000	75 000
Finance Lease Liabilities Present Value Total							1 198
Fixed Assets	858 294	959 697	1 023 468	943 800	928 855	859 533	860 131	807 000
Increase From Depreciation Charge For Year Property Plant Equipment								54 030
Investments Fixed Assets		100	100	100	100	100	100	100
Net Current Assets Liabilities	-596 373	-642 932	-540 605	-378 074	-280 348	-253 348	-501 958	-572 019
Other Creditors							75 000	75 000
Other Investments Other Than Loans							100	100
Other Taxation Social Security Payable							73 369	169 613
Property Plant Equipment Gross Cost							1 377 885	1 378 784
Total Additions Including From Business Combinations Property Plant Equipment								899
Total Assets Less Current Liabilities	261 921	316 765	482 863	565 726	648 507	606 185	358 173	234 981
Trade Creditors Trade Payables							223 250	355 679
Trade Debtors Trade Receivables							19 919	9 079
Creditors Due After One Year Total Noncurrent Liabilities	97 514	102 346
Creditors Due Within One Year Total Current Liabilities	818 597	953 299
Tangible Fixed Assets Additions		159 503	123 771		58 394	2 237
Tangible Fixed Assets Cost Or Valuation	993 484	1 152 987	1 276 758	1 266 184	1 324 578	1 326 815
Tangible Fixed Assets Depreciation	135 190	193 390	253 390	322 484	395 823	467 382
Tangible Fixed Assets Depreciation Charge For Period		58 200
Total Investments Fixed Assets		100
Accruals Deferred Income					3 119	1 871
Creditors Due After One Year		102 346	86 980	83 310	83 388	76 198
Creditors Due Within One Year		953 299	1 292 525	1 566 394	1 059 883	1 115 362
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges					60 355	51 036
Secured Debts		162 500	12 500	15 755	23 078	26 620
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			60 000	69 094	73 339	71 559
Tangible Fixed Assets Disposals				10 574