North East Indoor Soccer Limited in Aberdeen, AB10 1TN

Description

Data updated on: 01-11-2023

North East Indoor Soccer came into being in 2001 as a company enlisted under no SC223884, located at AB10 1TN Aberdeen at Amicable House. It has been in business for twenty three years and its current state is active. This firm's registered with SIC code 93110 meaning Operation of sports facilities. North East Indoor Soccer Ltd reported its account information for the period that ended on March 31, 2022. The company's most recent annual confirmation statement was filed on October 3, 2022.

Martin C., Graeme S., Pauline S. and Susan C. are the company's directors and have been monitoring progress towards achieving the objectives and policies since February 2002. At least one secretary in this firm is a limited company: Grant Smith Law Practice Limited.

Executives who control the firm include: Martin C. has substantial control or influence over the company. Pauline S. has substantial control or influence over the company. Susan C. has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	100 555	76 988	100 117	135 690	104 714
Current Assets	103 095	94 015
Debtors	2 365	16 777	5 409	28 051	49 851
Net Assets Liabilities	473 865	450 262	439 280	480 054	492 705
Other Debtors	2 174	12 169	3 388	10 761	29 277
Property Plant Equipment	1 318 535	1 251 092	1 262 135	1 220 999	1 183 310
Total Inventories	175	250		250	250

Other Financial Data
Accrued Liabilities Deferred Income		8 425	6 697
Accumulated Depreciation Impairment Property Plant Equipment	909 087	976 530	1 023 882	940 443	978 952
Amounts Owed To Directors		240 000	240 000
Amounts Owed To Other Related Parties Other Than Directors			240 000	200 000	160 000
Average Number Employees During Period	4	4	4	4	5
Bank Borrowings Overdrafts	870 000	600 000	600 000	634 022	624 112
Capital Commitments					69 643
Cash On Hand		76 988	100 117
Corporation Tax Payable	9 835	8 414		13 603
Creditors	941 441	600 000	643 688	634 022	624 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-125 285
Disposals Property Plant Equipment				-125 285
Increase From Depreciation Charge For Year Property Plant Equipment		67 443	47 352	41 846	38 509
Net Current Assets Liabilities	-838 346	-200 830
Nominal Value Allotted Share Capital		4	4	4	4
Number Shares Issued Fully Paid			4	4	4
Other Creditors	13 074	248 858	6 352	28 520	27 920
Other Taxation Payable		13 428	11 286	23 505	22 136
Other Taxation Social Security Payable	15 115	13 428
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	2 227 622	2 227 622	2 286 017	2 161 442	2 162 262
Provisions For Liabilities Balance Sheet Subtotal	6 324
Total Additions Including From Business Combinations Property Plant Equipment			58 395	710	820
Total Assets Less Current Liabilities	480 189	1 050 262
Trade Creditors Trade Payables	33 417	24 145	22 488	9 223	1 342
Trade Debtors Trade Receivables	191	12 206	2 021	17 290	20 574
Useful Life Property Plant Equipment Years			10	10	10

Company staff