Northburgh Limited in Glasgow, G2 2LB

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www.nbcivilengineeringcontractors.co.uk

Description

Data updated on: 05-02-2021

2004 is the year of the beginning of Northburgh Limited, the firm that was situated at C/o Wri Associates Ltd Third Floor, Turnberry House, 175 West George Street in Glasgow. It was created on 2004-08-02. Its reg. no. was SC271444 and the company post code was G2 2LB. This company had existed in this business for approximately 17 years until 2021-01-05.

The directors included: Shaun L. appointed in 2007 in December and Malcolm L. appointed on 2005-02-23.

Malcolm L. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 943	202 722	135 800	38 882	-337 879

Balance Sheet
Cash Bank In Hand	10 912	7 474	2 973	274	17
Cash Bank On Hand					17	16	17
Current Assets	211 037	124 400	410 756	703 083	656 721	1 019 736	685 440
Debtors	200 125	116 926	383 723	675 809	618 704	984 720	575 423
Net Assets Liabilities					-337 879	-107 352	-102 432
Net Assets Liabilities Including Pension Asset Liability	194 943	202 722	135 800	38 882	-337 879
Other Debtors					120 459	542 789	231 249
Property Plant Equipment					1 274 106	1 767 128	2 091 457
Stocks Inventory			24 060	27 000	38 000
Tangible Fixed Assets	179 645	307 589	1 979 828	1 811 447	1 274 106
Total Inventories					38 000	35 000	110 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	194 843	202 622	135 700	38 782	-337 979
Shareholder Funds	194 943	202 722	135 800	38 882	-337 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					830 648	934 712	1 065 083
Average Number Employees During Period						24	26
Bank Borrowings Overdrafts					248 566	376 231	297 233
Capital Commitments						76 067	146 375
Creditors					720 716	863 792	862 503
Creditors Due After One Year	60 341	110 340	1 194 906	906 400	720 716
Creditors Due Within One Year	122 609	107 240	1 055 977	1 569 248	1 547 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment						253 871	380 262
Disposals Property Plant Equipment						675 925	715 800
Finance Lease Liabilities Present Value Total					720 716	828 745	842 476
Increase Decrease In Property Plant Equipment						1 204 000	952 273
Increase From Depreciation Charge For Year Property Plant Equipment						357 935	510 633
Net Current Assets Liabilities	88 428	17 160	-645 221	-866 165	-891 269	-1 010 688	-1 331 386
Number Shares Allotted		100	100	100	100
Other Creditors					224 250	35 047	20 027
Other Taxation Social Security Payable					204 131	245 925	314 201
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 104 754	2 701 840	3 156 540
Provisions For Liabilities Charges	12 789	11 687	3 901
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		230 274	2 229 247	1 169 800	548 500
Tangible Fixed Assets Cost Or Valuation	338 217	536 491	2 401 398	2 621 264	2 104 754
Tangible Fixed Assets Depreciation	158 572	228 902	421 570	809 817	830 648
Tangible Fixed Assets Depreciation Charged In Period		84 330	237 982	603 818	355 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 000	45 314	215 571	334 588
Tangible Fixed Assets Disposals		32 000	364 340	949 934	1 065 010
Total Additions Including From Business Combinations Property Plant Equipment						1 273 011	1 170 500
Total Assets Less Current Liabilities	268 073	324 749	1 334 607	945 282	382 837	756 440	760 071
Trade Creditors Trade Payables					388 339	769 253	666 466
Trade Debtors Trade Receivables					498 245	441 931	344 174