North Central Office Ltd. in Glasgow, G21 2QA

Description

Data updated on: 01-11-2023

North Central Office Ltd. could be gotten hold of in Unit W10, Rosemount Centre, 141 Charles Street in Glasgow. The firm zip code is G21 2QA. North Central Office has existed on the market for nineteen years. The firm Companies House Registration Number is SC288534. This enterprise's principal business activity number is 46660 - Wholesale of other office machinery and equipment. 2022-03-31 is the last time when company accounts were reported.

As stated, the following company was incorporated nineteen years ago and has so far been steered by four directors, out of whom two (David S. and John B.) are still participating in the company's duties.

John B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	94 408	137 258	89 232	173 894	81 117	82 961
Current Assets	368 301	542 439	441 121	373 639	373 418	341 062
Debtors	241 360	366 609	319 799	158 661	244 037	200 224
Net Assets Liabilities	174 222	173 735	108 604	65 119	8 707	9 058
Other Debtors	7 945	5 078	23 043	37 458	49 987	16 537
Property Plant Equipment	21 367	17 359	85 176	66 229	57 052
Total Inventories	32 533	38 572	32 090	41 084	48 264	57 877

Other Financial Data
Amount Specific Advance Or Credit Directors			24 945	15 682	23 699
Amount Specific Advance Or Credit Made In Period Directors				42 858	39 381	35 005
Amount Specific Advance Or Credit Repaid In Period Directors				33 595		58 704
Accumulated Amortisation Impairment Intangible Assets	136 500	147 000	157 500	168 000	178 500	189 000
Accumulated Depreciation Impairment Property Plant Equipment	21 713	27 731	22 319	28 112	40 835	33 272
Average Number Employees During Period	14	15	19	16	16	11
Bank Borrowings Overdrafts				138 878	104 565	83 704
Creditors	284 887	445 872	50 645	174 733	128 071	290 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 601	10 033		15 076
Disposals Property Plant Equipment			24 390	13 154		30 390
Finance Lease Liabilities Present Value Total			50 645	35 855	23 506	6 421
Fixed Assets	94 867	80 359	137 676	108 229	88 552	55 225
Increase From Amortisation Charge For Year Intangible Assets		10 500	10 500	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 018	10 189	15 826	12 723	7 513
Intangible Assets	73 500	63 000	52 500	42 000	31 500	21 000
Intangible Assets Gross Cost	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	83 414	96 567	36 214	144 206	48 226	50 465
Other Creditors	51 829	56 504	81 885	27 009	12 528	8 284
Other Taxation Social Security Payable	34 757	49 775	40 011	38 939	45 717	32 972
Property Plant Equipment Gross Cost	43 080	45 090	107 495	94 341	97 887	67 497
Provisions For Liabilities Balance Sheet Subtotal	4 059	3 191	14 641	12 583		6 507
Total Additions Including From Business Combinations Property Plant Equipment		2 010	86 795		3 546
Total Assets Less Current Liabilities	178 281	176 926	173 890	252 435	136 778	105 690
Trade Creditors Trade Payables	198 301	339 593	266 955	131 307	215 564	182 355
Trade Debtors Trade Receivables	233 415	361 531	296 756	121 203	194 050	183 687

Company staff

David S.

Role: Director

Appointed: 20 December 2018

Latest update: 14 March 2024

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

North Central Office Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

John B.

Martha B.

Martha B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

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