Neil Nisbet & Co Limited in Edinburgh, EH4 2BP

Description

Data updated on: 01-11-2023

SC506871 is the reg. no. for Neil Nisbet & Co Limited. The firm was registered as a Private Limited Company on 2015-05-27. The firm has been operating in this business for nine years. This business could be gotten hold of in Thain House 226 Queensferry Road in Edinburgh. The zip code assigned to this location is EH4 2BP. The firm's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. 2022-07-31 is the last time when the accounts were filed.

Neil N. is the company's solitary managing director, that was assigned to lead the company in 2015 in May.

Executives who have control over the firm are as follows: Mary S. owns 1/2 or less of company shares. Neil N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	57 578

Balance Sheet
Cash Bank In Hand	23 390
Cash Bank On Hand	23 390	29 412	6 638	20 156	28 682	1 909	4 151
Current Assets	137 844	157 623	168 374	218 341	234 650	240 724	251 008
Debtors	114 454	128 211	161 736	198 185	205 968	238 815	246 857
Intangible Fixed Assets	99 750
Net Assets Liabilities	57 578	49 076	44 175	68 666	54 924	59 999	63 704
Net Assets Liabilities Including Pension Asset Liability	57 578
Other Debtors	16 391	24 981	35 421	33 834	38 056	27 384	32 407
Property Plant Equipment	15 737	19 024	9 976	9 546	7 903	8 434	7 837
Tangible Fixed Assets	15 737

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 005
Shareholder Funds	57 578

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 250	10 500	15 750	21 000	26 250	31 500	36 750
Accumulated Depreciation Impairment Property Plant Equipment	4 654	10 393	7 167	9 738	11 850	14 174	16 405
Average Number Employees During Period		5	4	4	4	4	5
Bank Borrowings Overdrafts	10 738	1 688			49 167	46 569	40 686
Creditors	41 738	32 688	36 880	20 880	49 167	46 569	40 686
Creditors Due After One Year	41 738
Creditors Due Within One Year	153 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 037
Disposals Property Plant Equipment			14 160
Fixed Assets	115 487	113 524	99 226	93 546	86 653	81 934	76 087
Increase From Amortisation Charge For Year Intangible Assets		5 250	5 250	5 250	5 250	5 250	5 250
Increase From Depreciation Charge For Year Property Plant Equipment		5 739	2 811	2 571	2 112	2 324	2 231
Intangible Assets	99 750	94 500	89 250	84 000	78 750	73 500	68 250
Intangible Assets Gross Cost	105 000	105 000	105 000	105 000	105 000	105 000
Intangible Fixed Assets Additions	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250
Intangible Fixed Assets Amortisation Charged In Period	5 250
Intangible Fixed Assets Cost Or Valuation	105 000
Net Current Assets Liabilities	-15 496	-30 285	-16 846	-2 750	18 488	25 809	29 578
Number Shares Allotted	100
Other Creditors	31 000	31 000	36 880	20 880	144 939	128 685	120 934
Other Reserves	39 473
Other Taxation Social Security Payable	54 544	52 109	44 806	63 898	66 477	73 175	85 926
Par Value Share	1
Property Plant Equipment Gross Cost	20 391	29 417	17 143	19 284	19 753	22 608	24 242
Provisions For Liabilities Balance Sheet Subtotal	675	1 475	1 325	1 250	1 050	1 175	1 275
Provisions For Liabilities Charges	675
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 391
Tangible Fixed Assets Cost Or Valuation	20 391
Tangible Fixed Assets Depreciation	4 654
Tangible Fixed Assets Depreciation Charged In Period	4 654
Total Additions Including From Business Combinations Property Plant Equipment		9 026	1 886	2 141	469	2 855	1 634
Total Assets Less Current Liabilities	99 991	83 239	82 380	90 796	105 141	107 743	105 665
Trade Creditors Trade Payables	389	607	3 631	3 691	3 913	9 624	8 688
Trade Debtors Trade Receivables	98 063	103 230	126 315	164 351	167 912	211 431	214 450

Company staff

Neil N.

Role: Director

Appointed: 27 May 2015

Latest update: 4 February 2024

People with significant control

Mary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	27 May 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Neil Nisbet & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil N.

People with significant control

Mary S.

Neil N.

Accounts Documents

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