Nodram Decorators Limited in Bathgate, EH48 2RX

Description

Data updated on: 01-11-2023

Registered with number SC385078 14 years ago, Nodram Decorators Limited is categorised as a Private Limited Company. The business official registration address is Block 6, Units 1-3, Whiteside Industrial Estate Bathgate. This enterprise's Standard Industrial Classification Code is 43341 meaning Painting. Nodram Decorators Ltd reported its account information for the financial year up to 2023/02/28. The business most recent annual confirmation statement was released on 2023/05/09.

Given this particular company's constant expansion, it was vital to appoint more company leaders, to name just a few: Catherine B., Elizabeth M., Donald M. who have been aiding each other for 4 years to fulfil their statutory duties for the following firm. Moreover, the director's duties are constantly aided with by a secretary - Elizabeth M., who was selected by this firm in 2015.

Executives who control the firm include: Donald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cyril M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	70 502	74 432	107 670

Balance Sheet
Cash Bank In Hand	12 690	19 169	4 951
Cash Bank On Hand			4 951	3 621	48 699	48 281	76 744	343 213	241 363	293 639
Current Assets	600 604	482 586	388 454	473 355	524 495	747 656	1 044 805	1 092 177	897 863	1 012 722
Debtors	579 584	458 086	373 235	459 148	436 087	681 865	924 693	722 235	636 166	692 499
Net Assets Liabilities			107 670	185 864	300 706	300 687	655 147	625 019	601 318	705 933
Net Assets Liabilities Including Pension Asset Liability	70 502	74 432	107 670
Other Debtors			18 436	1 000	1 000	4 000	43 000	43 000	1 000	1 100
Property Plant Equipment			12 188	27 160	19 600	32 823	357 089	341 684	413 613
Stocks Inventory	8 330	5 331	10 268
Tangible Fixed Assets	19 916	25 682	12 188
Total Inventories			10 268	10 586	39 709	17 510	43 368	26 729	20 334	26 584

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	70 402	74 332	107 570
Shareholder Funds	70 502	74 432	107 670

Other Financial Data
Accrued Liabilities			22 690	63 404	45 726	65 893	71 308	82 624	82 608	92 892
Accumulated Depreciation Impairment Property Plant Equipment			53 933	60 432	71 398	90 257	95 302	74 610	105 633	158 894
Additional Provisions Increase From New Provisions Recognised						3 191	7 098	3 417	13 793	-2 039
Average Number Employees During Period				14	17	18	23	25	28	30
Bank Borrowings							170 292	305 433	290 043	172 533
Bank Borrowings Overdrafts				11 178			83 892	69 033	47 703	48 237
Corporation Tax Due Within One Year		1 283	12 489
Corporation Tax Payable			12 489	19 289	30 977	27 034	90 583	127 250	24 833	49 691
Creditors			8 641	21 159	10 716	18 891	208 979	293 454	303 499	208 172
Creditors Due After One Year	11 232	15 338	8 641
Creditors Due Within One Year	538 786	414 070	282 393
Debtors Due Within One Year		458 086	373 235
Deferred Tax Liability		4 428	1 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 333			23 262	32 320	11 001	7 656
Disposals Property Plant Equipment				8 333			23 262	54 765	11 470	59 284
Finance Lease Liabilities Present Value Total			8 641	21 159	10 716	18 891	53 087	32 421	61 693	83 876
Increase Decrease In Property Plant Equipment				28 813		28 088	95 315	13 260	81 245	77 163
Increase From Depreciation Charge For Year Property Plant Equipment				14 832	10 966	18 859	34 730	11 628	42 024	2 622
Net Current Assets Liabilities	61 818	68 516	106 061	184 886	294 867	292 991	520 371	593 540	521 748	540 272
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		15 338	8 641
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		11 095	6 697
Other Creditors			65 697	33 241	34 586	62 371	62 371	62 371	3 247	38 247
Other Creditors Due Within One Year		82 307	65 697
Other Taxation Social Security Payable			11 970	41 028	18 573	126 748	141 315	24 033	32 817	34 384
Other Taxation Social Security Within One Year		20 671	11 970
Par Value Share		1	1		1
Prepayments			3 226	6 775	5 130	6 234	10 006	20 353	16 409	24 105
Profit Loss					114 842
Profit Loss For Period			33 238
Property Plant Equipment Gross Cost			66 121	87 592	90 998	123 080	452 391	416 294	519 246	234 723
Provisions				5 023	3 045	6 236	13 334	16 751	30 544	28 505
Provisions Charged Credited To Profit Loss Account During Period			-2 490
Provisions For Liabilities Balance Sheet Subtotal			1 938	5 023	3 045	6 236	13 334	16 751	30 544	28 505
Provisions For Liabilities Charges		4 428	1 938
Recoverable Value-added Tax			3 720	7 108		493	13 086	8 327	32 616	22 011
Secured Debts	52 407	108 740	81 035
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		26 281	2 057
Tangible Fixed Assets Cost Or Valuation	37 783	64 064	66 121
Tangible Fixed Assets Depreciation	17 867	38 382	53 933
Tangible Fixed Assets Depreciation Charged In Period		20 515	15 551
Total Additions Including From Business Combinations Property Plant Equipment				29 804	3 406	32 082	358 996	18 668	114 422	97 158
Total Assets Less Current Liabilities	81 734	94 198	118 249	212 046	314 467	325 814	877 460	935 224	935 361	942 610
Total Borrowings			81 035	32 643		33 245	248 106	360 813	384 252	291 896
Trade Creditors Trade Payables			46 231	66 565	59 492	158 265	98 408	103 102	112 076	158 550
Trade Creditors Within One Year		76 925	46 231
Trade Debtors Trade Receivables			347 853	444 265	374 782	671 137	858 601	650 555	586 141	645 283
V A T Current Asset		22 059	3 720

Company staff

Catherine B.

Role: Director

Appointed: 22 January 2020

Latest update: 31 March 2024

Elizabeth M.

Role: Director

Appointed: 22 January 2020

Latest update: 31 March 2024

Elizabeth M.

Role: Secretary

Appointed: 29 September 2015

Latest update: 31 March 2024

Donald M.

Role: Director

Appointed: 08 September 2010

Latest update: 31 March 2024

Cyril M.

Role: Director

Appointed: 08 September 2010

Latest update: 31 March 2024

Elizabeth M.

Role: Secretary

Appointed: 14 May 2012

Resigned: 15 March 2013

Latest update: 31 March 2024

Neil M.

Role: Director

Appointed: 08 September 2010

Resigned: 03 August 2011

Latest update: 31 March 2024

Charles M.

Role: Director

Appointed: 08 September 2010

Resigned: 09 September 2010

Latest update: 31 March 2024

Donald M.

Role: Secretary

Appointed: 08 September 2010

Resigned: 14 May 2012

Latest update: 31 March 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cyril M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 4 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	4 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 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Nodram Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Elizabeth M.

Elizabeth M.

Donald M.

Cyril M.

Elizabeth M.

Neil M.

Charles M.

Donald M.

People with significant control

Donald M.

Cyril M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Nodram Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Elizabeth M.

Elizabeth M.

Donald M.

Cyril M.

Elizabeth M.

Neil M.

Charles M.

Donald M.

People with significant control

Donald M.

Cyril M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015