N.e.i. (edzell) Limited in Brechin, DD9 7TE

Description

Data updated on: 01-11-2023

N.e.i. (edzell) started its operations in the year 2013 as a Private Limited Company registered with number: SC439626. This business has been active for 11 years and it's currently active. This company's office is located in Brechin at 25 High Street. You could also find this business using its area code : DD9 7TE. The enterprise's principal business activity number is 9100, that means Support activities for petroleum and natural gas extraction. The firm's latest filed accounts documents were submitted for the period up to Friday 31st December 2021 and the latest confirmation statement was released on Wednesday 4th January 2023.

With regards to the following limited company, the full range of director's obligations have so far been fulfilled by Neil E. who was assigned to lead the company 11 years ago.

Neil E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	56 560	119 283	143 452

Balance Sheet
Cash Bank In Hand	74 095	88 813	82 907
Cash Bank On Hand			82 907	3 306	5 196	16 412	73 496	69 162	53 230
Current Assets	86 161	104 259	124 925	39 674	37 645	39 548	87 064	80 477	62 201
Debtors	12 066	15 446	34 770	31 368	27 449	15 636	8 568	6 315	3 971
Net Assets Liabilities				172 723	163 431	170 928	200 105	197 945	168 349
Other Debtors			2 680	8 923	7 871	9 404	3 253	4 386
Property Plant Equipment			36 838	156 458	152 283	144 702	139 153	145 509	148 380
Stocks Inventory			7 248
Tangible Fixed Assets	3 280	40 657	36 838
Total Inventories			7 248	5 000	5 000	7 500	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	56 559	119 282	143 451
Shareholder Funds	56 560	119 283	143 452

Other Financial Data
Amount Specific Advance Or Credit Directors			873	14 160	10 774	10 774	91	86	11
Amount Specific Advance Or Credit Made In Period Directors				16 998	3 851	28 171	17 909	7 405	6 575
Amount Specific Advance Or Credit Repaid In Period Directors				30 285	465	17 397	18 000	7 400	6 500
Accumulated Depreciation Impairment Property Plant Equipment			26 920	34 038	44 145	51 726	57 439	64 420	73 209
Average Number Employees During Period				1	1	1	1	1	1
Creditors			18 311	24 977	20 736	9 001	22 845	23 566	37 213
Creditors Due Within One Year	32 881	25 633	18 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 031
Disposals Property Plant Equipment				11 500
Increase From Depreciation Charge For Year Property Plant Equipment				12 149	10 107	7 580	5 713	6 981	8 789
Net Current Assets Liabilities	53 280	78 626	106 614	14 305	16 909	30 547	64 219	56 911	24 988
Number Shares Allotted	1	1	1
Other Creditors			1 892	15 209	13 323	3 060	3 391	3 603	1 171
Other Taxation Social Security Payable			16 419	10 160	7 413	5 941	19 454	19 963	31 627
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			63 758	192 456	196 428	196 428	196 592	209 929	221 589
Provisions For Liabilities Balance Sheet Subtotal					5 761	4 321	3 267	4 475	5 019
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 373	50 928	8 457
Tangible Fixed Assets Cost Or Valuation	4 373	55 301	63 758
Tangible Fixed Assets Depreciation	1 093	14 644	26 920
Tangible Fixed Assets Depreciation Charged In Period	1 093	13 551	12 276
Total Additions Including From Business Combinations Property Plant Equipment				138 238	3 972		164	13 337	11 660
Total Assets Less Current Liabilities	56 560	119 283	143 452	171 155	169 192	175 249	203 372	202 420	173 368
Trade Debtors Trade Receivables			32 090	22 445	19 578	6 232	5 315	1 929	3 971
Trade Creditors Trade Payables									4 415

Company staff

Neil E.

Role: Director

Appointed: 04 January 2013

Latest update: 2 March 2024

People with significant control

Neil E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 May 2014

N.e.i. (edzell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil E.

People with significant control

Neil E.

Accounts Documents

Company filings

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