Natgem Ltd in Glasgow, G5 0YE

Description

Data updated on: 01-11-2023

Natgem Ltd with reg. no. SC185736 has been on the market for twenty six years. The Private Limited Company can be found at Unit 3, Kpp Chartered Accountants Morris Park, 37 Rosyth Road, Glasgow and its zip code is G5 0YE. Natgem Ltd was listed twelve years from now as Natgem Decorators. This business's principal business activity number is 43320 and has the NACE code: Joinery installation. The latest filed accounts documents describe the period up to December 31, 2022 and the most current confirmation statement was filed on October 13, 2023.

Having 11 job advert since 2014/09/30, the corporation has been among the most active companies on the employment market. Most recently, it was seeking job candidates in Elgin and Wishaw. They most frequentlyusually hire full time workers under Temporary contract mode. They search for applicants for such posts as for example: Joiner, Painter & Decorator Time Served/Ames Taper and Painter & Decorator /Ames Taper Time Served.

There seems to be a single director at present controlling this specific business, namely Stephen D. who's been utilizing the director's obligations since 1998/05/13. This business had been controlled by Raymond H. till October 2016. Additionally another director, specifically Donald J. gave up the position on 2011/11/11.

Previous company's names
Natgem Ltd 2012-01-13
Natgem Decorators Limited 1998-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 793	671	84 316	79 388	65 878

Balance Sheet
Cash Bank In Hand	28 164	11 832	13 006	63 894	103 473
Cash Bank On Hand					103 473	70 699	46 781	98 073	13 376	205 423	17 824	104 086
Current Assets	327 939	151 850	250 896	223 286	209 676	251 931	315 996	400 812	319 162	470 426	366 924	326 217
Debtors	299 775	134 520	232 392	153 396	102 928	177 546	266 324	299 848	299 849	259 066	343 163	216 194
Net Assets Liabilities					65 878	108 379	142 865	176 743	115 277	183 333	222 259	236 262
Net Assets Liabilities Including Pension Asset Liability	29 793	671	84 316	79 388	65 878
Other Debtors					7 287	7 287	5 699		1		51 159	30 493
Property Plant Equipment					6 289	28 380	21 365	18 244	15 107	27 589	20 763	28 107
Stocks Inventory		5 498	5 498	5 996	3 275
Tangible Fixed Assets	17 993	13 852	10 573	8 005	6 289
Total Inventories					3 275	3 686	2 891	2 891	5 937	5 937	5 937	5 937

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	29 787	665	84 310	79 382	65 872
Shareholder Funds	29 793	671	84 316	79 388	65 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100 288	109 651	116 666	122 703	127 456	136 527	143 378	144 982
Average Number Employees During Period						11	14	16	11	10	16	14
Creditors					149 175	171 020	193 584	241 401	218 080	309 440	161 483	112 843
Creditors Due Within One Year	315 153	163 368	175 490	150 947	149 175
Finance Lease Liabilities Present Value Total						11 219	8 152	228
Increase From Depreciation Charge For Year Property Plant Equipment						9 363	7 015	6 037	4 753	9 071	6 851	10 819
Net Current Assets Liabilities	12 786	-11 518	75 406	72 339	60 501	80 911	122 412	159 411	101 082	160 986	205 441	213 374
Number Shares Allotted		3	3	3	3
Other Creditors					6 799	23 553		3 278	14 118	50 746	19 328	20 960
Other Taxation Social Security Payable					132 560	108 738	155 243	175 821	111 112	114 494	82 647	31 026
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					106 577	138 031	138 031	140 947	142 563	164 116	164 141	173 089
Provisions For Liabilities Balance Sheet Subtotal					912	912	912	912	912	5 242	3 945	5 219
Provisions For Liabilities Charges	986	1 663	1 663	956	912
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	106 577	106 577	106 577	106 577
Tangible Fixed Assets Depreciation	88 584	92 725	96 004	98 572	100 288
Tangible Fixed Assets Depreciation Charged In Period		4 141	3 279	2 568	1 716
Total Additions Including From Business Combinations Property Plant Equipment						31 454		2 916	1 616	21 553	25	25 698
Total Assets Less Current Liabilities	30 779	2 334	85 979	80 344	66 790	109 291	143 777	177 655	116 189	188 575	226 204	241 481
Trade Creditors Trade Payables					9 816	27 510	30 189	62 074	92 850	94 200	59 508	60 857
Trade Debtors Trade Receivables					95 641	170 259	260 625	299 848	299 848	259 066	292 004	185 701
Advances Credits Directors				500
Advances Credits Made In Period Directors				500
Bank Borrowings Overdrafts										50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 215
Disposals Property Plant Equipment												16 750