Nojrew Limited in Dundee, DD2 3QB

Description

Data updated on: 01-11-2023

This business is situated in Dundee under the following Company Registration No.: SC386046. The firm was set up in the year 2010. The office of this firm is located at 4 Valentine Court Dunsinane Industrial Estate. The postal code for this place is DD2 3QB. The company's Standard Industrial Classification Code is 46719 and has the NACE code: Wholesale of other fuels and related products. The most recent annual accounts cover the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/09/23.

Andrew S., Jillian S. and John S. are registered as the company's directors and have been cooperating as the Management Board since 2010.

Executives who have control over this firm are as follows: Jillian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						654 127	593 859	728 758	996 810	933 113	1 009 526	731 688
Current Assets	538 594	767 839	888 825	878 909	919 747	916 970	753 611	954 839	1 187 511	1 180 964	1 230 581	1 024 700
Debtors	87 028	81 174	91 343	117 679	114 657	114 404	24 497	142 076	115 313	122 889	99 989	130 318
Net Assets Liabilities						298 975	311 997	420 523	528 307	647 166	671 372	712 137
Property Plant Equipment						603 232	600 740	596 700	614 675	719 670	686 068	651 755
Total Inventories						148 439	135 255	84 005	75 388	124 962	121 066	162 694
Cash Bank In Hand	256 727	538 607	646 464	601 667	650 518	654 127
Net Assets Liabilities Including Pension Asset Liability	64 949	87 817	165 304	214 843	347 414	300 166
Stocks Inventory	194 839	148 058	151 018	159 563	154 572	148 439
Tangible Fixed Assets	630 595	569 102	523 929	503 594	576 708	603 232

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	64 649	87 517	165 004	214 543	347 114	299 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						700 482	875 142	977 413	1 066 938	1 141 977	1 269 562	1 334 975
Additions Other Than Through Business Combinations Property Plant Equipment							172 168	220 928	203 500	352 690	205 828	178 100
Average Number Employees During Period						6	6	6	6	6	6	6
Corporation Tax Payable						1 192	4 958
Creditors						122 447	11 016	25 566	184 932	155 407	111 346	145 340
Finance Lease Liabilities Present Value Total						50 797	797	797	73 501	70 341	70 341	70 341
Increase From Depreciation Charge For Year Property Plant Equipment							174 660	132 945	133 002	172 846	150 848	142 269
Net Current Assets Liabilities	451 234	658 665	764 943	764 510	817 147	795 714	742 595	929 273	1 002 579	1 025 557	1 119 235	879 360
Other Creditors						2 450	2 449	2 448	2 450	11 449	11 450	52 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 674	43 477	97 807	23 263	76 856
Other Disposals Property Plant Equipment								122 697	96 000	172 656	111 845	147 000
Other Taxation Social Security Payable						-35 598	-12 233	6 580	96 494	57 511	10 770	6 553
Property Plant Equipment Gross Cost						1 303 714	1 475 882	1 574 113	1 681 613	1 861 647	1 955 630	1 986 730
Total Assets Less Current Liabilities	1 081 829	1 227 767	1 288 872	1 268 104	1 393 855	1 398 946	1 343 335	1 525 973	1 617 254	1 745 227	1 805 303	1 531 115
Trade Creditors Trade Payables						103 606	20 003	15 741	12 487	16 106	18 785	15 662
Trade Debtors Trade Receivables						114 404	24 497	142 076	115 313	122 889	99 989	130 318
Capital Employed	64 949	87 817	165 304	214 843	347 414	300 166
Creditors Due After One Year	1 016 880	1 139 950	1 123 568	1 053 261	1 046 441	1 098 780
Creditors Due Within One Year	87 360	109 174	123 882	114 399	102 600	121 256
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		104 316	181 896	95 897	237 790	237 542
Tangible Fixed Assets Cost Or Valuation	813 234	917 550	1 004 496	1 100 393	1 338 183	1 303 714
Tangible Fixed Assets Depreciation	182 639	348 448	480 567	596 799	761 475	700 482
Tangible Fixed Assets Depreciation Charged In Period		165 809	154 419	116 232	164 676	173 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 300			234 511
Tangible Fixed Assets Disposals			94 950			272 011

Company staff

Andrew S.

Role: Director

Appointed: 27 September 2010

Latest update: 13 February 2024

Jillian S.

Role: Director

Appointed: 27 September 2010

Latest update: 13 February 2024

John S.

Role: Director

Appointed: 27 September 2010

Latest update: 13 February 2024

People with significant control

Jillian S.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Nojrew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Jillian S.

John S.

People with significant control

Jillian S.

Andrew S.

John S.

Accounts Documents

Company filings

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