North East Interiors (scotland) Ltd in Aberdeen, AB23 8JW

Description

Data updated on: 01-11-2023

North East Interiors (scotland) Ltd could be contacted at Unit 1-2 Murcar Industrial Estate, Denmore Road, Bridge Of Don in Aberdeen. The postal code is AB23 8JW. North East Interiors (scotland) has been active on the British market since the company was set up in 2021. The Companies House Reg No. is SC691729. This enterprise's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 31st March 2022 is the last time the accounts were reported.

Raymond D. is this company's only director, that was designated to this position 3 years ago.

Raymond D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	214 593	139 043
Current Assets	297 354	252 452
Debtors	43 312	66 412
Net Assets Liabilities	33 294	28 476
Property Plant Equipment	20 917	17 850
Total Inventories	39 449	46 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 021	8 938
Administrative Expenses	247 727	390 721
Average Number Employees During Period	7	10
Cost Sales	1 037 381	1 315 274
Creditors	15 252	6 356
Depreciation Expense Property Plant Equipment	3 021	5 917
Finance Lease Liabilities Present Value Total	15 252	6 356
Gross Profit Loss	303 323	408 106
Increase From Depreciation Charge For Year Property Plant Equipment	3 021	5 917
Interest Payable Similar Charges Finance Costs	3 975
Net Current Assets Liabilities	27 629	16 982
Operating Profit Loss	55 596	17 385
Other Creditors	115 417	88 394
Other Taxation Social Security Payable	62 548	66 987
Profit Loss	47 152	13 662
Profit Loss On Ordinary Activities Before Tax	51 621	17 385
Property Plant Equipment Gross Cost	23 938	26 788
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 469	3 723
Total Additions Including From Business Combinations Property Plant Equipment	23 938	2 850
Total Assets Less Current Liabilities	48 546	34 832
Trade Creditors Trade Payables	83 836	72 165
Trade Debtors Trade Receivables	43 312	66 412
Turnover Revenue	1 340 704	1 723 380

Company staff

Raymond D.

Role: Director

Appointed: 10 March 2021

Latest update: 31 March 2024

People with significant control

Raymond D.

Notified on 10 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 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 East Interiors (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

People with significant control

Raymond D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode