Ngs Dumfries Ltd in Glasgow, G31 2JF

Description

Data updated on: 01-11-2023

The enterprise is widely known as Ngs Dumfries Ltd. It was originally established four years ago and was registered with SC654689 as the reg. no. This office of the company is situated in Glasgow. You may find it at 1 Broompark Circus. This company's SIC and NACE codes are 47300 which stands for Retail sale of automotive fuel in specialised stores. 2022-03-31 is the last time account status updates were filed.

Up until now, this specific limited company has only been supervised by a single director: Andrew W. who has been supervising it for four years.

Andrew W. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	322 565	96 281	370 169
Current Assets	724 037	482 753	812 255
Debtors	259 198	260 521	278 576
Net Assets Liabilities	287 754	565 185	819 428
Other Debtors	149 960	103 785	157 255
Property Plant Equipment	8 290	261 615	249 635
Total Inventories	142 274	125 951	163 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 623	23 112
Accumulated Depreciation Impairment Property Plant Equipment	2 198	32 687	133 123
Additions Other Than Through Business Combinations Intangible Assets		50 000
Additions Other Than Through Business Combinations Property Plant Equipment	10 488	283 814	88 456
Average Number Employees During Period	13	13	13
Creditors	444 573	171 156	216 941
Financial Assets		10 000	10 000
Fixed Assets	8 290	318 992	286 523
Increase From Depreciation Charge For Year Property Plant Equipment	2 198	30 489	100 436
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets		2 623	20 489
Intangible Assets		47 377	26 888
Intangible Assets Gross Cost		50 000	50 000
Net Current Assets Liabilities	279 464	311 597	595 314
Other Creditors	14 734	25 133	16 988
Other Remaining Borrowings	178 552
Property Plant Equipment Gross Cost	10 488	294 302	382 758
Provisions For Liabilities Balance Sheet Subtotal		65 404	62 409
Taxation Social Security Payable	20 065	8 856	15 869
Total Assets Less Current Liabilities	287 754	630 589	881 837
Total Borrowings	178 552
Trade Creditors Trade Payables	163 712	137 010	123 192
Trade Debtors Trade Receivables	109 238	156 736	121 321
Amount Specific Advance Or Credit Directors		65 167	73 624
Amount Specific Advance Or Credit Made In Period Directors		71 641	7 000
Amount Specific Advance Or Credit Repaid In Period Directors		-7 000

Company staff

Andrew W.

Role: Director

Appointed: 17 February 2020

Latest update: 20 March 2024

People with significant control

Andrew W.

Notified on 17 February 2020

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-17
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ngs Dumfries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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