Naysmith Ltd in West Calder, EH55 8TJ

Description

Data updated on: 01-11-2023

Naysmith started its business in the year 2007 as a Private Limited Company with reg. no. SC321669. This particular business has been operating for seventeen years and the present status is active. This company's office is located in West Calder at Unit 5-6. You can also find this business utilizing its area code of EH55 8TJ. The enterprise's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. 2023-03-31 is the last time when account status updates were reported.

Christine N. and Linda N. are the company's directors and have been doing everything they can to help the company for seventeen years.

Executives who have control over the firm are as follows: Linda N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gilbert N. owns 1/2 or less of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 361	-31 302	-25 048	-57 885	-53 967	-51 077

Balance Sheet
Cash Bank In Hand	13 502	5 406	1 052	1 881	8 983	7 331
Cash Bank On Hand						7 331	3 218	1 053	5 208	1 421	23 768	3 992	6 052
Current Assets	90 332	75 952	80 732	51 161	69 292	77 479	81 086	76 756	77 404	76 668	88 380	69 066	70 862
Debtors	3 137	2 118	6 467	121	4 798	4 348	2 535	1 810	2 116	859	6 964	6 234	5 088
Intangible Fixed Assets	63 802	48 177	32 552	16 927	1 302
Net Assets Liabilities						-51 077	-57 227	-56 418	-62 661	-67 459	-68 959	-78 846	-53 405
Net Assets Liabilities Including Pension Asset Liability	-19 361	-31 302	-25 048	-57 885	-53 967	-51 077
Other Debtors						2 612	1 659	1 810	712	859	6 964	6 234	5 088
Property Plant Equipment						9 938	8 215	6 162	4 620	4 016	4 806	4 833	3 949
Stocks Inventory	73 693	68 428	72 325	48 780	55 224	64 363
Tangible Fixed Assets	11 035	8 252	13 891	14 738	12 178	9 938
Total Inventories						64 363	73 621	72 386	67 875	73 662	56 805	58 432	59 363

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-19 661	-31 602	-25 348	-58 185	-54 267	-51 377
Shareholder Funds	-19 361	-31 302	-25 048	-57 885	-53 967	-51 077

Other Financial Data
Amount Specific Advance Or Credit Directors					9 063	8 838	7 638
Amount Specific Advance Or Credit Made In Period Directors						19 011
Amount Specific Advance Or Credit Repaid In Period Directors						225	1 200
Accrued Liabilities						266	264	273
Accumulated Amortisation Impairment Intangible Assets						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment						28 191	30 862	32 915	34 457	35 747	37 165	38 725	40 029
Average Number Employees During Period							3	3	4	3	3	4	3
Bank Borrowings Overdrafts							8 224	7 807	5 813	7 793	1 667	8 333	10 284
Corporation Tax Payable						1
Creditors						83 375	83 375	139 336	144 685	75 000	116 667	98 967	74 838
Creditors Due After One Year		105 853	105 552	94 375	83 375	83 375
Creditors Due Within One Year		57 909	44 776	44 109	51 515	53 607
Fixed Assets	74 837	56 429	46 443	31 665	13 480	9 938	8 215	6 162	4 620	4 016	4 806	4 833	3 949
Increase From Depreciation Charge For Year Property Plant Equipment							2 671	2 053	1 542	1 290	1 418	1 560	1 304
Intangible Assets Gross Cost						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	61 198	76 823	92 448	108 073	123 698	125 000
Intangible Fixed Assets Amortisation Charged In Period		15 625	15 625	15 625	15 625	1 302
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	13 680	18 691	35 956	7 052	17 777	23 872	19 191	-62 580	-67 281	3 525	42 902	16 206	18 471
Number Shares Allotted			300	300	300	300
Number Shares Issued Fully Paid							300	300	300
Other Creditors						4	2 273	5 765	8 899	11 788	247	347	519
Other Taxation Social Security Payable						610	603	649	1 358	1 312	1 233	1 435	640
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		648	888	379	287	1 437
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 437	1 712	1 507	2 205	726	843	408	359
Profit Loss							-6 150	809	-6 243
Property Plant Equipment Gross Cost						38 129	39 077	39 077	39 077	39 763	41 971	43 558	43 978
Provisions						1 512	1 258
Provisions For Liabilities Balance Sheet Subtotal						1 512	1 258					918	987
Provisions For Liabilities Charges	850	569	1 895	2 227	1 849	1 512
Recoverable Value-added Tax							763
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions		1 625	9 324	5 113	1 299	985
Tangible Fixed Assets Cost Or Valuation	27 418	29 043	38 367	35 845	37 144	38 129
Tangible Fixed Assets Depreciation	16 383	20 791	24 476	21 107	24 966	28 191
Tangible Fixed Assets Depreciation Charged In Period			3 685	4 266	3 859	3 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 635
Tangible Fixed Assets Disposals				7 635
Total Additions Including From Business Combinations Property Plant Equipment							948			686	2 208	1 587	420
Total Assets Less Current Liabilities	88 517	75 120	82 399	38 717	31 257	33 810	27 406	-56 418	-62 661	7 541	47 708	21 039	22 420
Trade Creditors Trade Payables						13 139	12 380	12 140	12 963	8 449	7 947	6 372	8 309
Trade Debtors Trade Receivables						1 736	113		1 404
Creditors Due After One Year Total Noncurrent Liabilities	107 028	105 853
Creditors Due Within One Year Total Current Liabilities	76 652	57 909
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	648
Tangible Fixed Assets Depreciation Charge For Period		4 408

Company staff

Christine N.

Role: Director

Appointed: 19 April 2007

Latest update: 31 March 2024

Christine N.

Role: Secretary

Appointed: 19 April 2007

Latest update: 31 March 2024

Linda N.

Role: Director

Appointed: 19 April 2007

Latest update: 31 March 2024

People with significant control

Linda N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gilbert N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine N.

Notified on 6 April 2016

Ceased on 1 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 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
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Naysmith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine N.

Christine N.

Linda N.

Gilbert N.

People with significant control

Linda N.

Gilbert N.

Christine N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Naysmith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine N.

Christine N.

Linda N.

Gilbert N.

People with significant control

Linda N.

Gilbert N.

Christine N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014