Northern Industrial Alloys Limited in Tayside, DD3 6EW

Description

Data updated on: 01-11-2023

Northern Industrial Alloys Limited is a Private Limited Company, with headquarters in 40/42 Brantwood Avenue, Dundee, Tayside. The company's zip code DD3 6EW. This business exists since December 19, 1969. The registration number is SC047133. This firm's principal business activity number is 46690 meaning Wholesale of other machinery and equipment. The most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-06-29.

There's a group of two directors overseeing the business at the current moment, specifically Robert W. and James N. who have been doing the directors obligations since August 1997.

James N. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-11-30	2022-12-31
Currency
Net Worth	95 343	85 831	71 916	71 447	83 376

Balance Sheet
Current Assets	151 668	130 768	131 012	129 818	159 654	164 513	174 881	185 759	174 333	242 272	262 386	239 355
Net Assets Liabilities					83 376	80 904	90 430	108 390	100 183
Cash Bank In Hand	23 504	16 629	18 778	27 129	36 806
Debtors	56 000	48 441	48 372	50 015	61 184
Net Assets Liabilities Including Pension Asset Liability	95 343	85 831	71 916	71 447	83 376
Stocks Inventory	72 164	65 698	63 862	52 674	61 664
Tangible Fixed Assets	10 100	8 731	7 611	12 065	22 262

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	57 343	47 831	33 916	33 447	45 376
Shareholder Funds	95 343	85 831	71 916	71 447	83 376

Other Financial Data
Creditors					9 795	7 294	4 793	2 292	84 307	133 221	125 358	124 518
Fixed Assets	10 100	8 731	7 611	12 065	22 262	17 905	14 503	12 518	10 157	8 291	6 796	5 577
Net Current Assets Liabilities	85 243	77 100	64 305	59 382	70 909	70 293	80 720	98 164	90 026	109 051	137 028	114 837
Total Assets Less Current Liabilities	95 343	85 831	71 916	71 447	93 171	88 198	95 223	110 682	100 183	117 342	143 824	120 414
Average Number Employees During Period								4	4	4	4	4
Creditors Due After One Year					9 795
Creditors Due Within One Year	66 425	53 668	66 707	70 436	88 745
Other Aggregate Reserves	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions				6 331	13 024
Tangible Fixed Assets Cost Or Valuation	77 320	77 320	77 320	83 651	89 710
Tangible Fixed Assets Depreciation	67 220	68 589	69 709	71 586	67 448
Tangible Fixed Assets Depreciation Charged In Period		1 369	1 120	1 877	2 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 293
Tangible Fixed Assets Disposals					6 965