North East Projects Ltd. in Turriff, AB53 4AZ

Description

Data updated on: 01-11-2023

The official date this firm was started is 1997-12-03. Started under no. SC181201, the company is registered as a Private Limited Company. You can contact the main office of the firm during business times at the following location: Faraldon 8 Markethill Road, AB53 4AZ Turriff. The company's registered with SIC code 46719 which means Wholesale of other fuels and related products. Its latest annual accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 20th October 2023.

The following company owes its achievements and permanent progress to two directors, namely Alastair S. and Gordon S., who have been in charge of it for twenty seven years.

Alastair S. is the individual who controls this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	842 115	959 829	996 113	1 136 793	1 316 750

Balance Sheet
Cash Bank In Hand	46 756	56 979	64 474	23 455	48 921
Cash Bank On Hand					48 921	42 815	81 230	66 455	108 535	98 261	97 210	102 561
Current Assets	163 049	150 028	172 771	361 806	577 363	863 262	1 042 083	1 088 825	1 071 919	1 500 436	1 915 775	2 214 385
Debtors	55 399	67 547	61 980	61 859	54 056	55 528	88 628	60 246	49 578	110 214	20 939	36 254
Net Assets Liabilities					1 316 750	1 503 378	1 656 010	1 837 541	1 946 671	2 266 733	2 610 738	2 770 500
Net Assets Liabilities Including Pension Asset Liability	842 115	959 829	996 113	1 136 793	1 316 750
Other Debtors					2 003	6 327	33 790	13 394	6 968	81 186	3 323	3 254
Property Plant Equipment					84 956	86 563	116 009	105 095	96 330	88 590	81 767	75 803
Stocks Inventory	60 894	25 502	46 317	28 992	47 901
Tangible Fixed Assets	100 857	97 334	92 857	88 755	84 956
Total Inventories					47 901	48 034	24 696	30 735	22 618	39 940	67 195	43 687

Capital & Reserves
Called Up Share Capital	150 000	150 000	135 000	135 000	135 000
Profit Loss Account Reserve	692 115	809 829	846 113	986 793	1 166 750
Shareholder Funds	842 115	959 829	996 113	1 136 793	1 316 750

Other Financial Data
Amount Specific Advance Or Credit Directors				5 025	5 025	3 825
Amount Specific Advance Or Credit Made In Period Directors						8 850
Amount Specific Advance Or Credit Repaid In Period Directors						8 850
Accumulated Amortisation Impairment Intangible Assets					122 354		122 354	122 354
Accumulated Depreciation Impairment Property Plant Equipment					142 250	147 095	152 117	163 031	171 796	183 383	190 206	196 170
Average Number Employees During Period						4	3	3	3	3	2	1
Capital Redemption Reserve			15 000	15 000	15 000
Creditors					116 668	89 150	103 732	152 292	121 463	163 663	238 757	190 218
Creditors Due Within One Year	115 711	110 319	105 579	65 546	116 668
Current Asset Investments				247 500	426 485	716 885	847 529	931 389	890 513	1 252 021	1 730 431	2 031 883
Dividends Paid					35 400	20 650
Fixed Assets	796 090	921 386	929 925	841 329	856 685	730 721	722 311	905 090	999 245	932 382	955 066	759 499
Increase From Depreciation Charge For Year Property Plant Equipment						4 845		10 915	8 765	7 898	6 823	5 964
Intangible Assets Gross Cost					122 354		122 354	122 354
Intangible Fixed Assets Aggregate Amortisation Impairment	122 354	122 354	122 354	122 354
Intangible Fixed Assets Cost Or Valuation	122 354	122 354	122 354	122 354
Investments Fixed Assets	695 233	824 052	837 068	752 574	771 729	644 158	606 302	799 995	902 915	843 792	873 299	683 696
Net Current Assets Liabilities	47 338	39 709	67 192	296 260	460 695	774 112	938 351	936 533	950 456	1 336 773	1 677 018	2 024 167
Number Shares Allotted		15 000	15 000	15 000	15 000
Other Creditors					9 222	8 609	19 429	16 596	21 007	11 814	40 070	14 359
Other Current Asset Investments Balance Sheet Subtotal					426 485	716 885	847 529	931 389	890 513	1 252 021	1 730 431	2 031 883
Other Investments Other Than Loans					771 729	644 158	606 302	799 995	902 915	843 792	873 299	683 696
Other Taxation Social Security Payable					56 865	46 276	31 576	28 881	50 157	64 422	72 776	66 489
Par Value Share		1	1	1	1
Profit Loss					215 357	207 278
Property Plant Equipment Gross Cost					227 206	233 658	268 126	268 126	268 126	271 973	271 973
Provisions For Liabilities Balance Sheet Subtotal					630	1 455	4 652	4 082	3 030	2 422	21 346	13 166
Provisions For Liabilities Charges	1 313	1 266	1 004	796	630
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		1 419
Tangible Fixed Assets Cost Or Valuation	225 787	227 206	227 206	227 206
Tangible Fixed Assets Depreciation	124 930	129 872	134 349	138 451	142 250
Tangible Fixed Assets Depreciation Charged In Period		4 942	4 477	4 102	3 799
Total Additions Including From Business Combinations Property Plant Equipment						6 452
Total Assets Less Current Liabilities	843 428	961 095	997 117	1 137 589	1 317 380	1 504 833	1 660 662	1 841 623	1 949 701	2 269 155	2 632 084	2 783 666
Trade Creditors Trade Payables					50 581	34 265	52 727	106 815	50 299	87 427	125 911	109 370
Trade Debtors Trade Receivables					52 053	49 201	54 838	46 852	42 610	29 028	17 616	33 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										3 847
Increase Decrease Due To Transfers Into Or Out Intangible Assets									-122 354
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									675
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										3 689
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment									-122 354

Company staff

Alastair S.

Role: Director

Appointed: 09 December 1997

Latest update: 16 January 2024

Gordon S.

Role: Director

Appointed: 09 December 1997

Latest update: 16 January 2024

People with significant control

Alastair S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

North East Projects Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair S.

Gordon S.

Fiona G.

Fiona G.

People with significant control

Alastair S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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North East Projects Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair S.

Gordon S.

Fiona G.

Fiona G.

People with significant control

Alastair S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016