Non Intrusive Crossover System Limited in Glasgow, G40 3QF

Description

Data updated on: 01-11-2023

This particular company is located in Glasgow under the following Company Registration No.: SC417944. This company was registered in the year 2012. The main office of the firm is located at 125 Boden Street . The post code for this place is G40 3QF. This business's principal business activity number is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. The company's most recent accounts describe the period up to 2022/05/31 and the most recent confirmation statement was submitted on 2023/02/27.

The trademark of Non Intrusive Crossover System is "NICS". It was submitted in February, 2016 and its registration was completed by Intellectual Property Office in May, 2016. The firm will use their trademark till February, 2026.

This business owes its achievements and unending development to exactly four directors, specifically James H., Adam B., David S. and Donald M., who have been guiding the firm since 2013.

Trade marks

Trademark UK00003150900

Trademark UK00003150900

Trademark image:	-
Trademark name:	NICS
Status:	Registered
Filing date:	2016-02-22
Date of entry in register:	2016-05-13
Renewal date:	2026-02-22
Owner name:	Non Intrusive Crossover System Ltd
Owner address:	125 Boden Street, GLASGOW, United Kingdom, G40 3QF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	187 552	281 373

Balance Sheet
Cash Bank On Hand		104 621	249 065	38 445	46 492	38 334	26 180	89 423	54 852
Current Assets	29 173	227 789	351 498	212 568	347 574	416 918	285 683	423 342	381 098
Debtors	8 387	75 668	29 833	174 123	301 082	378 584	247 503	319 919	312 246
Net Assets Liabilities		281 373	516 807	370 921	605 392	659 238	349 537	421 053	321 555
Other Debtors				54 608	10 092	3 988	6 876	5 217	2 577
Property Plant Equipment		176 780	180 085	122 291	603 230	516 302	441 769	353 986	266 203
Total Inventories		47 500	72 600				12 000	14 000
Cash Bank In Hand	20 786	104 621
Intangible Fixed Assets	24 207	21 527
Stocks Inventory		47 500
Tangible Fixed Assets	229 524	176 780

Capital & Reserves
Called Up Share Capital	176	176
Profit Loss Account Reserve	-452 173	-358 352
Shareholder Funds	187 552	281 373

Other Financial Data
Description Share Type		17 619
Accumulated Amortisation Impairment Intangible Assets		10 749	13 554	16 705	21 707	28 068	35 051	42 648	64 450
Accumulated Depreciation Impairment Property Plant Equipment		192 429	251 302	313 596	3 105	90 345	178 211	265 994	353 777
Amounts Owed To Group Undertakings				39 720	59 573	3 473	3 672	632	5 732
Average Number Employees During Period						5	5	4	4
Bank Borrowings Overdrafts							39 145	38 172	38 251
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							23 104	13 826
Corporation Tax Payable									14 800
Corporation Tax Recoverable					68 431	82 755	48 654	4 325	4 325
Creditors		66 667	22 222	142 309	347 467	292 448	371 592	395 619	461 698
Deferred Tax Asset Debtors				109 514	170 958	191 973	191 973	286 644	299 344
Dividends Paid On Shares				22 621	38 317
Fixed Assets	253 731	354 057	355 946	300 662	797 297	720 318	646 263	561 047	551 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 500	4 500	20 250	11 250	9 000	9 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					540 394
Increase From Amortisation Charge For Year Intangible Assets			2 805	3 151	5 002	6 361	6 983	7 597	21 802
Increase From Depreciation Charge For Year Property Plant Equipment			58 873	62 294	63 455	87 240	87 866	87 783	87 783
Intangible Assets		21 527	20 111	22 621	38 317	48 266	48 744	51 311	129 969
Intangible Assets Gross Cost		32 276	33 665	39 326	60 024	76 334	83 795	93 959	194 419
Investments Fixed Assets		155 750	155 750	155 750	155 750	155 750	155 750	155 750	155 750
Net Current Assets Liabilities	-66 179	-6 017	183 083	70 259	258 237	334 043	177 541	335 550	290 853
Nominal Value Allotted Share Capital							221	221
Number Shares Issued Fully Paid							22 146	22 146
Other Creditors				57 999	347 467	292 448	332 447	357 447	423 447
Other Investments Other Than Loans						155 750	155 750	155 750	155 750
Other Taxation Social Security Payable				3 424	889	13 196	1 138	15 960	1 072
Property Plant Equipment Gross Cost		369 209	431 387	435 887	606 335	606 647	619 980	619 980
Provisions For Liabilities Balance Sheet Subtotal					102 675	102 675	102 675	79 925	59 522
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-373 946
Total Additions Including From Business Combinations Property Plant Equipment			62 178	4 500	4 000	312	13 333
Total Assets Less Current Liabilities	187 552	348 040	539 029	370 921	1 055 534	1 054 361	823 804	896 597	842 775
Total Increase Decrease From Revaluations Property Plant Equipment					166 448
Trade Creditors Trade Payables				41 166	16 148	53 254	75 214	38 204	44 538
Trade Debtors Trade Receivables				10 001	51 601	99 868			6 000
Creditors Due After One Year		66 667
Creditors Due Within One Year	95 352	233 806
Intangible Fixed Assets Aggregate Amortisation Impairment	8 069	10 749
Intangible Fixed Assets Amortisation Charged In Period		2 680
Intangible Fixed Assets Cost Or Valuation	32 276	32 276
Number Shares Allotted		17 600
Par Value Share		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	176	176
Share Premium Account	639 549	639 549
Tangible Fixed Assets Cost Or Valuation	369 209	369 209
Tangible Fixed Assets Depreciation	139 685	192 429
Tangible Fixed Assets Depreciation Charged In Period		52 744

Company staff

James H.

Role: Director

Appointed: 01 November 2013

Latest update: 22 March 2024

Adam B.

Role: Director

Appointed: 22 May 2012

Latest update: 22 March 2024

David S.

Role: Director

Appointed: 27 February 2012

Latest update: 22 March 2024

Donald M.

Role: Director

Appointed: 27 February 2012

Latest update: 22 March 2024

People with significant control

Adam B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald M.

Notified on 6 April 2016

Ceased on 13 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald M.

Notified on 6 April 2016

Ceased 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Non Intrusive Crossover System Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003150900

Financial data based on annual reports

Company staff

James H.

Adam B.

David S.

Donald M.

John M.

Henry M.

People with significant control

Adam B.

Donald M.

Donald M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies