Niltern Limited in Kirkcaldy, KY1 1HB

Description

Data updated on: 01-11-2023

Niltern Limited may be gotten hold of in 31 Townsend Place, in Kirkcaldy. The postal code is KY1 1HB. Niltern has been operating in this business since it was started in 2001. The Companies House Reg No. is SC225282. The company's Standard Industrial Classification Code is 70100: Activities of head offices. 2022-08-28 is the last time when the accounts were reported.

This company has one managing director at the current moment supervising this specific limited company, namely Thomas C. who's been executing the director's duties for 23 years. In order to provide support to the directors, this limited company has been utilizing the skills of James C. as a secretary since the appointment on Tue, 7th Sep 2004.

Thomas C. is the individual who has 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-08-28	2022-08-28	2023-08-28
Currency
Net Worth	256 586	313 181

Balance Sheet
Cash Bank On Hand		240 469	392 242	406 191	440 379	152	348 414	289 093	265 616
Current Assets	300 371	304 794	456 308	469 155	507 488	532 084	350 032	289 532	266 442
Debtors			6 144	6 370	11 886	3 932	1 618	439	826
Net Assets Liabilities		313 181	444 619	486 550	521 273	470 840	347 819	288 519	265 729
Other Debtors				2 000	2 000	3 932	1 618	439	826
Property Plant Equipment		15 112	9 036	9 405	4 425
Total Inventories		58 451	57 922	56 594	55 223
Cash Bank In Hand	233 572	240 469
Net Assets Liabilities Including Pension Asset Liability	256 586	313 181
Stocks Inventory	60 728	58 451
Tangible Fixed Assets	21 188	15 112

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	256 584	313 179
Shareholder Funds	256 586	313 181

Other Financial Data
Accrued Liabilities		15 642	23 306	15 471	11 065	2 000	2 213	1 013	713
Accumulated Depreciation Impairment Property Plant Equipment		24 485	30 561	32 590	37 570
Additions Other Than Through Business Combinations Property Plant Equipment				7 798
Average Number Employees During Period		4	4	4	4	1	1	1	1
Creditors		78 779	93 980	65 223	64 799	61 244	2 213	1 013	713
Current Asset Investments						528 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 400		-38 421
Disposals Investment Property Fair Value Model						-75 000
Disposals Property Plant Equipment				-5 400		-41 995
Fixed Assets	21 188	90 112	84 036	84 405	79 425
Increase From Depreciation Charge For Year Property Plant Equipment			6 076	7 429	4 980	851
Investment Property		75 000	75 000	75 000	75 000
Investment Property Fair Value Model		75 000	75 000	75 000	75 000
Net Current Assets Liabilities	239 543	226 015	362 328	403 932	442 689	470 840
Other Creditors				3 500	4 000	53 100
Other Current Asset Investments Balance Sheet Subtotal						528 000
Prepayments				4 370	9 886
Property Plant Equipment Gross Cost		39 597	39 597	41 995	41 995
Provisions For Liabilities Balance Sheet Subtotal		2 946	1 745	1 787	841
Taxation Social Security Payable			45 888	21 565	22 670
Total Assets Less Current Liabilities	260 731	316 127	446 364	488 337	522 114	470 840
Trade Creditors Trade Payables		28 343	24 786	24 687	27 064	6 144
Director Remuneration			15 800	15 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 201
Corporation Tax Payable		28 489	34 061
Creditors Due Within One Year	60 828	78 779
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 349	30 696
Number Shares Allotted		2
Other Taxation Social Security Payable		2 451
Par Value Share		1
Prepayments Accrued Income Current Asset	6 071	5 874
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 874	6 144
Provisions		2 946	1 745
Provisions For Liabilities Charges	4 145	2 946
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		75 000
Tangible Fixed Assets Cost Or Valuation	39 597	75 000
Tangible Fixed Assets Depreciation	18 409	24 485

Company staff

James C.

Role: Secretary

Appointed: 07 September 2004

Latest update: 16 March 2024

Thomas C.

Role: Director

Appointed: 12 April 2002

Latest update: 16 March 2024

Elizabeth C.

Role: Secretary

Appointed: 12 April 2002

Resigned: 07 September 2004

Latest update: 16 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 14 November 2001

Resigned: 12 April 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 16 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 November 2001

Resigned: 12 April 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 16 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 14 November 2001

Resigned: 12 April 2002

Latest update: 16 March 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Niltern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Thomas C.

Elizabeth C.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Niltern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Thomas C.

Elizabeth C.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016