Nf Cost Solutions Limited in Montrose, DD10 8SB

Description

Data updated on: 01-11-2023

Nf Cost Solutions came into being in 2012 as a company enlisted under no SC419188, located at DD10 8SB Montrose at 27 Dorward Road. This firm has been in business for 12 years and its official state is active. This company's Standard Industrial Classification Code is 71129 - Other engineering activities. The company's latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-12.

According to the latest data, this specific company is overseen by one managing director: Nicholas F., who was selected to lead the company 12 years ago.

Executives who control the firm include: Nicholas F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Luana F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 688	14 812	35 669	47 743

Balance Sheet
Cash Bank In Hand	18 745	10 806	23 319	28 923
Cash Bank On Hand				28 923	59 006	61 717	10 201	28 875
Current Assets	32 894	15 702	39 120	43 660	64 348	74 659	94 202	121 881
Debtors	14 149	4 896	15 801	14 737	5 342	12 942	84 001	93 006
Net Assets Liabilities				47 743	73 966	96 648
Net Assets Liabilities Including Pension Asset Liability	14 688	14 812	35 669	47 743
Other Debtors				3 996	5 343	12 942	84 001	90 930
Property Plant Equipment				600	450	338	253	190
Tangible Fixed Assets	299	224	168	600

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	14 680	14 804	35 661	47 735
Shareholder Funds	14 688	14 812	35 669	47 743

Other Financial Data
Advances Credits Directors	4 909							16 555
Amount Specific Advance Or Credit Directors				3 996	5 342	3 602	82 055	18 930
Amount Specific Advance Or Credit Made In Period Directors					61 049	35 520	84 003	16 968
Amount Specific Advance Or Credit Repaid In Period Directors					59 703	37 260	5 550	80 093
Accumulated Depreciation Impairment Property Plant Equipment				431	581	693	778	841
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts				9 900	6 300
Creditors				9 900	6 300	14 863	16 988	21 884
Creditors Due After One Year		17 100	13 500	9 900
Creditors Due Within One Year	18 505	20 528	26 633	23 131
Dividends Paid					30 000	30 000	40 000	34 520
Fixed Assets	299	36 738	36 682	37 114	36 964	36 852	36 767	36 704
Increase From Depreciation Charge For Year Property Plant Equipment					150	112	85	63
Investment Property				36 514	36 514	36 514	36 514	36 514
Investment Property Fair Value Model				36 514	36 514	36 514	36 514
Net Current Assets Liabilities	14 389	-4 826	12 487	20 529	43 302	59 796	77 214	99 997
Number Shares Allotted	8	8	8	8
Number Shares Issued Fully Paid					8	8	8	8
Other Creditors				948	996	1 020	1 139	1 201
Other Taxation Social Security Payable				18 583	16 451	13 843	15 849	20 683
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss					56 223	52 682	57 333	57 240
Property Plant Equipment Gross Cost				1 031	1 031	1 031	1 031
Share Capital Allotted Called Up Paid	8	8	8	8
Tangible Fixed Assets Additions	399	36 514		632
Tangible Fixed Assets Cost Or Valuation	399	399	399	1 031
Tangible Fixed Assets Depreciation	100	175	231	431
Tangible Fixed Assets Depreciation Charged In Period	100	75	56	200
Total Assets Less Current Liabilities	14 688	31 912	49 169	57 643	80 266	96 648	113 981	136 701
Trade Debtors Trade Receivables				10 741				2 076

Company staff

Nicholas F.

Role: Director

Appointed: 12 March 2012

Latest update: 22 January 2024

People with significant control

Nicholas F.

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

right to manage directors

Luana F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 May 2014
Annual Accounts 8 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	8 September 2015
Annual Accounts 29 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	29 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Nf Cost Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Luana F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Nf Cost Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Luana F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016