Nargile (aberdeen) Limited, AB10 1QD

Description

Data updated on: 01-11-2023

The enterprise called Nargile (aberdeen) was created on 2004-02-19 as a Private Limited Company. The enterprise's head office may be gotten hold of in Aberdeen city centre on 77/79 Skene Street, Aberdeen. Should you have to get in touch with the firm by post, the postal code is AB10 1QD. The reg. no. for Nargile (aberdeen) Limited is SC263691. The enterprise's Standard Industrial Classification Code is 56101 - Licensed restaurants. 2022-02-28 is the last time when the company accounts were reported.

In this specific business, a number of director's tasks up till now have been performed by Tayfur K. and Yusuf I.. Within the group of these two managers, Yusuf I. has been with the business for the longest time, having become a vital part of company's Management Board on 2004-02-19. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Tayfur K. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 318	68 965	59 715	98 952

Balance Sheet
Cash Bank On Hand					81 188	32 671	65 342	11 438
Current Assets	32 258	65 351	58 388	102 883	102 883	48 293	79 839	30 592	141 175	137 784	114 413
Debtors	9 603	8 787	12 202	14 945	14 945	8 872	7 997	12 904
Net Assets Liabilities					98 952	45 082	62 746	26 799	82 233	103 536	93 426
Other Debtors					5 394	5 420	4 581	5 592
Property Plant Equipment					39 980	39 220	35 781	33 880
Total Inventories					6 750	6 750	6 500	6 250
Cash Bank In Hand	16 155	49 814	39 436	81 188
Net Assets Liabilities Including Pension Asset Liability	57 318	68 965	59 715	98 952
Stocks Inventory	6 500	6 750	6 750	6 750
Tangible Fixed Assets	48 235	45 350	40 030	39 980

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	57 218	68 865	59 615	98 852
Shareholder Funds	57 318	68 965	59 715	98 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 501	55 201	58 640	61 879
Additions Other Than Through Business Combinations Property Plant Equipment						2 940
Amounts Owed To Related Parties					31	31
Average Number Employees During Period					18	17	17	19	19	17	18
Creditors					42 097	40 460	51 376	36 271	46 678	28 103	20 959
Increase From Depreciation Charge For Year Property Plant Equipment						3 700	3 439	3 239
Net Current Assets Liabilities	10 275	24 677	21 184	60 786	60 786	7 833	28 463	-5 679	94 497	109 681	93 454
Number Shares Issued Fully Paid					100	100
Other Creditors					13 144	5 692	9 711	8 493
Par Value Share						1
Property Plant Equipment Gross Cost					91 481	94 421	94 421	95 759
Provisions For Liabilities Balance Sheet Subtotal					1 814	1 971	1 498	1 402
Raw Materials Consumables					6 750	6 750
Taxation Social Security Payable					18 810	18 945
Total Assets Less Current Liabilities	58 510	70 027	61 214	100 766	100 766	47 053	64 244	28 201	129 223	140 825	119 927
Trade Creditors Trade Payables					10 112	9 037	7 691	7 221
Trade Debtors Trade Receivables					9 551	3 452	3 416	7 312
Amount Specific Advance Or Credit Directors				15	-15	15	15	15
Director Remuneration					15 689	16 070
Advances Credits Directors									9 590
Amount Specific Advance Or Credit Repaid In Period Directors								455
Other Taxation Social Security Payable						25 731	33 974	20 557
Total Additions Including From Business Combinations Property Plant Equipment								1 338
Creditors Due Within One Year Total Current Liabilities	21 983	40 674
Fixed Assets	48 235	45 350	40 030	39 980					34 726	31 144	26 473
Provisions For Liabilities Charges	1 192	1 062	1 499	1 814
Tangible Fixed Assets Additions		878		3 548
Tangible Fixed Assets Cost Or Valuation	82 533	83 411	88 748	92 296
Tangible Fixed Assets Depreciation	34 298	38 061	48 718	52 316
Tangible Fixed Assets Depreciation Charge For Period		3 763
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 490	3 955	3 168
Creditors Due Within One Year			37 204	42 097
Tangible Fixed Assets Depreciation Charged In Period				3 598

Company staff

Tayfur K.

Role: Secretary

Appointed: 17 October 2005

Latest update: 18 December 2023

Tayfur K.

Role: Director

Appointed: 17 October 2005

Latest update: 18 December 2023

Yusuf I.

Role: Director

Appointed: 19 February 2004

Latest update: 18 December 2023

People with significant control

Executives who control the firm include: Tayfur K. owns 1/2 or less of company shares. Yusuf I. owns over 1/2 to 3/4 of company shares .

Tayfur K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yusuf I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Nargile (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayfur K.

Tayfur K.

Yusuf I.

Karen I.

Karen I.

People with significant control

Tayfur K.

Yusuf I.

Accounts Documents

Company filings

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