Nmt Plant Limited.
56 Palmerston Place EH12 5AY Edinburgh
Number: SC308526
Incorporation date: 2006-09-13
Dissolution date: 2018-01-18
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Situated at 56 Palmerston Place, Edinburgh EH12 5AY Nmt Plant Ltd. was a Private Limited Company registered under the SC308526 Companies House Reg No. This firm was set up on 13th September 2006. Nmt Plant Ltd. had existed on the local market for twelve years.
Neil M. was this specific enterprise's director, assigned this position eighteen years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 84 006 | 17 166 | 26 125 | 22 649 |
| Balance Sheet | ||||
| Cash Bank In Hand | 5 780 | 461 | 5 855 | 2 940 |
| Current Assets | 126 022 | 166 491 | 134 506 | 367 089 |
| Debtors | 120 242 | 120 060 | 116 151 | 361 374 |
| Intangible Fixed Assets | 14 375 | 11 875 | 9 375 | 6 875 |
| Net Assets Liabilities Including Pension Asset Liability | 84 006 | 17 166 | 26 125 | 22 649 |
| Stocks Inventory | 0 | 45 970 | 12 500 | 2 775 |
| Tangible Fixed Assets | 350 564 | 266 425 | 268 315 | 382 667 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 84 004 | 17 164 | 26 123 | 22 647 |
| Shareholder Funds | 84 006 | 17 166 | 26 125 | 22 649 |
| Other Financial Data | ||||
| Accruals Deferred Income | 3 809 | 15 884 | 38 163 | 3 526 |
| Creditors Due After One Year Total Noncurrent Liabilities | 162 612 | 111 127 | ||
| Creditors Due Within One Year Total Current Liabilities | 202 338 | 278 843 | ||
| Fixed Assets | 364 939 | 278 300 | 277 690 | 389 542 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 625 | 13 125 | 15 625 | 18 125 |
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | |
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | -76 316 | -109 180 | -99 306 | -155 403 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 19 336 | |||
| Provisions For Liabilities Charges | 38 196 | 24 943 | 30 639 | 33 009 |
| Tangible Fixed Assets Additions | 123 261 | 76 330 | 265 501 | |
| Tangible Fixed Assets Cost Or Valuation | 502 601 | 326 942 | 341 668 | 462 269 |
| Tangible Fixed Assets Depreciation | 152 037 | 60 517 | 73 353 | 79 602 |
| Tangible Fixed Assets Depreciation Charge For Period | 28 767 | |||
| Tangible Fixed Assets Depreciation Disposals | -120 287 | |||
| Tangible Fixed Assets Disposals | -298 920 | 61 604 | 144 900 | |
| Total Assets Less Current Liabilities | 288 623 | 169 120 | 178 384 | 234 139 |
| Creditors Due After One Year | 111 127 | 83 457 | 174 955 | |
| Creditors Due Within One Year | 278 843 | 247 812 | 536 992 | |
| Number Shares Allotted | 2 | 2 | ||
| Other Debtors Due After One Year | 16 164 | 17 135 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 172 | 14 000 | 14 500 | |
| Secured Debts | 111 127 | 71 149 | 220 298 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Depreciation Charged In Period | 26 470 | 35 429 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 634 | 29 180 | ||
Role: Director
Appointed: 13 September 2006
Latest update: 14 October 2023
| Account next due date | 31 January 2016 |
| Account last made up date | 30 April 2014 |
| Confirmation statement next due date | 27 September 2019 |
| Return last made up date | 13 September 2015 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 27 June 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 27 June 2014 |
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