Northern Frontier Design Ltd in Alloa, FK10 3DQ

Description

Data updated on: 01-11-2023

Northern Frontier Design Ltd can be contacted at Alloa at Hall Cottage Holton Crescent. Anyone can search for the firm using the zip code - FK10 3DQ. The enterprise has been in the field on the British market for 10 years. The firm is registered under the number SC485134 and company's current state is active. The company's principal business activity number is 9100 - Support activities for petroleum and natural gas extraction. 2022-09-30 is the last time when account status updates were reported.

At the moment, this company is administered by just one director: Colin I., who was assigned to lead the company in 2014.

Colin I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-238	431

Balance Sheet
Cash Bank On Hand		1 888	6 357	3 597	2 831	2 170	20	3 055
Current Assets	4 628	10 915	7 452	3 597	9 897	9 237	7 826	15 716
Debtors	4 627	9 027	1 095		7 066	7 067	7 806	12 661
Net Assets Liabilities		430	-844	-486	-680	605	-11 501	575
Other Debtors					7 066	7 067	7 806	10 191
Property Plant Equipment		1 000	700	4 000	3 000	2 500	1 700	2 600
Cash Bank In Hand	1	1 888
Net Assets Liabilities Including Pension Asset Liability	-238	431
Tangible Fixed Assets	1 499	1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-338	331
Shareholder Funds	-238	431

Other Financial Data
Accrued Liabilities					1 400	1 700	3 200	2 800
Accrued Liabilities Not Expressed Within Creditors Subtotal		-200	-900
Accumulated Depreciation Impairment Property Plant Equipment		999	1 299	1 749	2 924	4 006	4 806	5 788
Additions Other Than Through Business Combinations Property Plant Equipment				3 750	175	582		1 882
Administrative Expenses		18 107	25 255
Average Number Employees During Period			2	2	2	2	2	2
Comprehensive Income Expense		19 168	21 726
Creditors		4 938	8 801	7 950	12 817	10 562	20 552	17 247
Depreciation Expense Property Plant Equipment		499	300				800	982
Dividends Paid		-18 500	-23 000
Gross Profit Loss		42 423	52 843
Increase From Depreciation Charge For Year Property Plant Equipment			300	450	1 175	1 082	800	982
Net Current Assets Liabilities	-1 737	-569	-449	-4 353	-2 920	-1 325	-12 726	-1 531
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			10 539	12 340	24 927
Other Remaining Borrowings			-7 246	-14 071	-21 744	-23 695	-24 018	-31 084
Par Value Share	1	1		1	1	1	1	1
Profit Loss		19 168	21 726
Profit Loss On Ordinary Activities Before Tax		24 316	27 588
Property Plant Equipment Gross Cost		1 999	1 999	5 749	5 924	6 506	6 506	8 388
Provisions For Liabilities Balance Sheet Subtotal			195	133	760	570	475	494
Taxation Social Security Payable			5 508	9 681	33 161	32 557	41 370	45 531
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 148	5 862
Total Assets Less Current Liabilities		630	-649	-353	80	1 175	-11 026	1 069
Total Borrowings			-7 246	-14 071	-21 744	-23 695	-24 018	-31 084
Trade Debtors Trade Receivables			1 095					2 470
Creditors Due Within One Year	6 365	11 484
Fixed Assets	1 499	1 000
Number Shares Allotted	100	100
Tangible Fixed Assets Additions	1 999
Tangible Fixed Assets Cost Or Valuation	1 999
Tangible Fixed Assets Depreciation	500	999
Tangible Fixed Assets Depreciation Charged In Period	500	499
Value Shares Allotted	100	100

Company staff

Colin I.

Role: Director

Appointed: 28 August 2014

Latest update: 5 February 2024

People with significant control

Colin I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Northern Frontier Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin I.

People with significant control

Colin I.

Accounts Documents

Company filings

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