Njr Trading Limited in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

SC359387 is the registration number used by Njr Trading Limited. It was registered as a Private Limited Company on 2009-05-11. It has existed in this business for the last fifteen years. The firm can be contacted at 6 St. Colme Street in Edinburgh. It's area code assigned to this location is EH3 6AD. The company's current name is Njr Trading Limited. The firm's former clients may remember the company as Dmws 896, which was in use up till 2009-06-09. The firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. The firm's latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-05-13.

For this limited company, the full range of director's obligations have so far been carried out by Nicholas R. who was appointed fifteen years ago. Since November 2009 Archibald C., had been managing the limited company till the resignation on 2013-05-21. What is more another director, including Thomas H. quit in July 2010. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Nicholas R. as a secretary since June 2009.

Previous company's names
Njr Trading Limited 2009-06-09
Dmws 896 Limited 2009-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 496	33 319	103 252	102 818	111 163	119 306

Balance Sheet
Cash Bank On Hand						38 603	53 649	35 792	47 318	155 436	315 859	207 449
Current Assets	131 613	96 411	82 497	71 719	104 800	70 470	464 602	485 065	540 649	619 314	801 170	763 852
Debtors	47 020	48 961	20 394	14 973	15 980	17 753	398 151	432 575	472 108	440 196	456 424	520 811
Net Assets Liabilities						119 306	279 129	273 718	313 819	354 365	524 275	539 315
Other Debtors						17 753	15 805	432 575	472 108	440 196	441 949	496 684
Property Plant Equipment						28 866	25 650	22 217	36 238	39 146	42 446	61 837
Total Inventories						14 114	12 802	16 698	21 223	23 682	28 887	35 592
Cash Bank In Hand	74 924	39 807	50 051	42 618	72 823	38 603
Intangible Fixed Assets	194 955	184 179	173 403	162 626	151 850	141 074
Net Assets Liabilities Including Pension Asset Liability	50 496	33 319	103 252	102 818
Stocks Inventory	9 669	7 643	12 052	14 128	15 997	14 114
Tangible Fixed Assets	78 466	59 941	40 948	22 843	15 130	28 866

Capital & Reserves
Called Up Share Capital	50 000	50 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	496	-16 681	3 252	2 818	11 163	19 306
Shareholder Funds	50 496	33 319	103 252	102 818	111 163	119 306

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						74 451	85 227	96 003	106 779	117 555	130 127	142 699
Accumulated Depreciation Impairment Property Plant Equipment						124 719	131 197	137 837	144 523	153 964	168 323	183 353
Average Number Employees During Period									11	11	11	12
Bank Borrowings Overdrafts						34 769	14 042	14 042			10 000	10 000
Creditors						34 769	14 042	350 615	366 748	50 000	35 833	25 833
Dividends Paid							66 000	102 000
Dividends Paid On Shares							130 298	119 522	108 746	97 970
Fixed Assets	273 421	244 120	214 351	185 469	166 980	169 940		141 739	144 984	137 116	127 844	134 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases							130 447	73 261	10 748	10 748	191 250	139 725
Increase From Amortisation Charge For Year Intangible Assets							10 776	10 776	10 776	10 776	12 572	12 572
Increase From Depreciation Charge For Year Property Plant Equipment							6 478	6 639	6 686	9 441	14 359	15 030
Intangible Assets						141 074	130 298	119 522	108 746	97 970	85 398	72 826
Intangible Assets Gross Cost						215 525	215 525	215 525	215 525	215 525	215 525
Net Current Assets Liabilities	36 029	6 666	2 946	3 519	20 422	-12 900	139 991	134 450	173 901	273 670	441 818	445 045
Number Shares Issued Fully Paid							100 000	100 000
Other Creditors						3 716	40 989	45 862	45 359	50 000	35 833	25 833
Other Taxation Social Security Payable						24 483	45 514	252 676	283 421	267 172	218 483	161 754
Par Value Share		1	1	1	1	1	1	1
Profit Loss							225 823	96 589
Property Plant Equipment Gross Cost						153 585	156 847	160 054	180 761	193 110	210 769	245 190
Provisions For Liabilities Balance Sheet Subtotal						2 965	2 768	2 471	5 066	6 421	9 554	14 560
Total Additions Including From Business Combinations Property Plant Equipment							3 262	3 207	20 707	12 349	17 659	34 421
Total Assets Less Current Liabilities	309 450	250 786	217 297	188 988	187 402	157 040	295 939	276 189	318 885	410 786	569 662	579 708
Trade Creditors Trade Payables						34 444	26 268	38 035	37 968	34 977	57 590	79 105
Trade Debtors Trade Receivables											14 475	24 127
Creditors Due After One Year	249 462	210 533	110 000	85 000	76 000	34 769
Creditors Due Within One Year	95 584	89 745	79 551	68 200	84 378	83 370
Intangible Fixed Assets Aggregate Amortisation Impairment	20 570	31 346	42 122	52 899	63 675	74 451
Intangible Fixed Assets Amortisation Charged In Period		10 776	10 776	10 777	10 776	10 776
Intangible Fixed Assets Cost Or Valuation	215 525	215 525	215 525	215 525	215 525	215 525
Number Shares Allotted		50 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges	9 492	6 934	4 045	1 170	239	2 965
Secured Debts	79 104	43 967	6 555
Share Capital Allotted Called Up Paid	50 000	50 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		771	379	1 491	6 663	27 912
Tangible Fixed Assets Cost Or Valuation	116 369	117 140	117 519	119 010	125 673	153 585
Tangible Fixed Assets Depreciation	37 903	57 199	76 571	96 167	110 543	124 719
Tangible Fixed Assets Depreciation Charged In Period		19 296	19 372	19 596	14 376	14 176
Advances Credits Directors	26 704	28 443	113 401
Advances Credits Made In Period Directors	23 058	1 739

Company staff

Nicholas R.

Role: Director

Appointed: 09 June 2009

Latest update: 13 March 2024

Nicholas R.

Role: Secretary

Appointed: 09 June 2009

Latest update: 13 March 2024

Archibald C.

Role: Director

Appointed: 06 November 2009

Resigned: 21 May 2013

Latest update: 13 March 2024

Thomas H.

Role: Director

Appointed: 09 June 2009

Resigned: 20 July 2010

Latest update: 13 March 2024

Ewan G.

Role: Director

Appointed: 11 May 2009

Resigned: 09 June 2009

Latest update: 13 March 2024

Dm Company Services Limited

Role: Secretary

Appointed: 11 May 2009

Resigned: 09 June 2009

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas R. owns over 1/2 to 3/4 of company shares . Stuart R. owns 1/2 or less of company shares.

Nicholas R.

Notified on 11 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Stuart R.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 February 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 April 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Njr Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Nicholas R.

Archibald C.

Thomas H.

Ewan G.

Dm Company Services Limited

People with significant control

Nicholas R.

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Njr Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Nicholas R.

Archibald C.

Thomas H.

Ewan G.

Dm Company Services Limited

People with significant control

Nicholas R.

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014