Northern Municipal Services Ltd
C/o Gcrr Limited Third Floor 65 Bath Street G2 2BX Glasgow
Number: SC211099
Incorporation date: 2000-09-15
Dissolution date: 2020-02-04
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Northern Municipal Services came into being in 2000 as a company enlisted under no SC211099, located at G2 2BX Glasgow at C/o Gcrr Limited Third Floor. The company's last known status was dissolved. Northern Municipal Services had been in this business field for at least twenty years.
The following firm was controlled by a solitary managing director: Iain M., who was selected to lead the company in September 2002.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 222 339 | 214 239 | 217 738 | 227 608 | 223 873 | 137 075 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 71 324 | 56 913 | 78 365 | 76 368 | 34 341 | 25 178 |
| Current Assets | 267 857 | 220 219 | 233 206 | 269 905 | 245 091 | 169 708 |
| Debtors | 94 312 | 97 526 | 75 504 | 97 182 | 77 284 | 78 137 |
| Net Assets Liabilities Including Pension Asset Liability | 222 339 | 214 239 | 217 738 | 227 608 | ||
| Stocks Inventory | 102 221 | 65 780 | 79 337 | 96 355 | 133 466 | 66 393 |
| Tangible Fixed Assets | 47 664 | 54 639 | 41 119 | 31 083 | 23 437 | 17 503 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | 50 |
| Profit Loss Account Reserve | 252 239 | 244 139 | 247 638 | 257 508 | 253 773 | 166 975 |
| Shareholder Funds | 222 339 | 214 239 | 217 738 | 227 608 | 223 873 | 137 075 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 13 813 | 7 719 | 2 844 | |||
| Creditors Due Within One Year | 79 369 | 52 900 | 53 743 | 73 380 | 44 655 | 50 136 |
| Debtors Due Within One Year | 77 284 | 78 137 | ||||
| Net Current Assets Liabilities | 188 488 | 167 319 | 179 463 | 196 525 | 200 436 | 119 572 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors Due Within One Year | 3 081 | 4 482 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | -75 792 | |||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | 50 |
| Share Premium Account | -29 950 | -29 950 | -29 950 | -29 950 | -29 950 | -29 950 |
| Tangible Fixed Assets Additions | 18 971 | |||||
| Tangible Fixed Assets Cost Or Valuation | 104 505 | 123 476 | 123 476 | 123 476 | 123 476 | |
| Tangible Fixed Assets Depreciation | 56 841 | 68 837 | 82 357 | 92 393 | 100 039 | 105 973 |
| Tangible Fixed Assets Depreciation Charged In Period | 11 996 | 13 520 | 10 036 | 7 646 | 5 934 | |
| Taxation Social Security Due Within One Year | 19 290 | 15 296 | ||||
| Total Assets Less Current Liabilities | 236 152 | 221 958 | 220 582 | 227 608 | 223 873 | 137 075 |
| Total Dividend Payment | 11 006 | |||||
| Total Reserves | 223 823 | 137 025 | ||||
| Trade Creditors Within One Year | 22 284 | 30 358 | ||||
Role: Secretary
Appointed: 28 June 2005
Latest update: 21 April 2024
Role: Director
Appointed: 16 September 2002
Latest update: 21 April 2024
| Account next due date | 31 August 2018 |
| Account last made up date | 30 November 2016 |
| Confirmation statement next due date | 29 September 2018 |
| Confirmation statement last made up date | 15 September 2017 |
| Annual Accounts 21st March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 21st March 2014 |
| Annual Accounts 12th March 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 12th March 2015 |
| Annual Accounts 2nd March 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 2nd March 2016 |
| Annual Accounts 31st July 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 31st July 2017 |
| Annual Accounts 11th February 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 11th February 2013 |
(7 pages)
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