Niersite Properties Limited in Dunfermline, KY12 7NZ

Description

Data updated on: 01-11-2023

SC084692 is the registration number assigned to Niersite Properties Limited. This firm was registered as a Private Limited Company on 1983/09/21. This firm has been operating on the British market for fourty one years. This business can be gotten hold of in 10 Abbey Park Place in Dunfermline. The company's area code assigned to this address is KY12 7NZ. This company's principal business activity number is 56101 which means Licensed restaurants. Wednesday 30th November 2022 is the last time the company accounts were filed.

As for the following limited company, the majority of director's assignments have so far been performed by Luisa C., Simon R., Moira R. and Francesco R.. Out of these four individuals, Francesco R. has carried on with the limited company for the longest time, having become a part of directors' team 35 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Moira R. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	109 766	107 737	130 208	147 848	113 341	260 260	264 621
Current Assets	124 266	122 237	144 076	162 636	124 337	270 616	342 819
Debtors			1 868	7 288	2 496	1 856	68 198
Net Assets Liabilities	396 082	461 500	517 990	554 548	749 995	914 854	981 034
Other Debtors				7 288	2 496	887	66 492
Property Plant Equipment	348 606	337 847	324 467	312 334	300 333	292 866	272 774
Total Inventories	14 500	14 500	12 000	7 500	8 500

Other Financial Data
Accrued Liabilities Deferred Income	4 451	10 309	14 082	11 584	6 116	4 850	5 380
Accumulated Depreciation Impairment Property Plant Equipment	158 982	174 281	188 584	201 615	213 616	222 209	244 037
Additions Other Than Through Business Combinations Property Plant Equipment		4 541	922	898		4 868	1 736
Average Number Employees During Period		17	17	17	15	22	26
Bank Borrowings Overdrafts	214 514	194 846	174 217	199 218
Corporation Tax Payable	24 637	12 357	17 299	11 637	49 769	41 114	42 852
Creditors	214 514	194 846	174 217	199 218	122 793	97 400	85 235
Fixed Assets	793 606	837 847	824 467	812 334	800 333	792 866	772 774
Increase From Depreciation Charge For Year Property Plant Equipment		15 300	14 303	13 031	12 001	11 656	21 828
Investment Property	445 000	500 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model		500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-145 481	-124 872	-77 324	-5 171	1 544	173 216	257 584
Number Shares Issued Fully Paid		25 500
Other Creditors	203 279	178 484	137 017	111 769	46 557	22 924	11 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 063
Other Disposals Property Plant Equipment						3 742
Other Taxation Social Security Payable	16 228	21 863	18 167	6 915	10 528	18 155	16 106
Par Value Share		1
Prepayments Accrued Income			1 868			969	1 706
Property Plant Equipment Gross Cost	507 588	512 129	513 051	513 949	513 949	515 075	516 811
Provisions For Liabilities Balance Sheet Subtotal	37 529	56 629	54 936	53 397	51 882	51 228	49 324
Taxation Including Deferred Taxation Balance Sheet Subtotal	37 529	56 629	54 936	53 397	51 882	51 228	49 324
Total Assets Less Current Liabilities	648 125	712 975	747 143	807 163	801 877	966 082	1 030 358
Trade Creditors Trade Payables	2 083	4 728	14 836	2 015	9 823	10 357	9 666