Northmuir Limited in Dumfries, DG1 1JD

Description

Data updated on: 01-11-2023

Northmuir Limited is officially located at Dumfries at 51 Rae Street. You can search for this business by the zip code - DG1 1JD. Northmuir's founding dates back to year 2006. This firm is registered under the number SC294941 and company's last known status is liquidation. The enterprise's SIC code is 41201 : Construction of commercial buildings. Tuesday 31st March 2020 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	32 579	32 129	21 536

Balance Sheet
Current Assets	114 829	121 301	93 882	111 642	84 733	99 632	40 999
Net Assets Liabilities			21 536	25 638	43 627	29 806	4 913
Cash Bank In Hand	24 724	9 784	6 060
Debtors	45 275	71 897	52 822
Net Assets Liabilities Including Pension Asset Liability	32 579	32 129	21 536
Stocks Inventory	44 830	39 620	35 000
Tangible Fixed Assets	59 391	49 475	81 106

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	32 577	32 127	21 534
Shareholder Funds	32 579	32 129	21 536

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 800	-4 750	-4 750	-4 750	-5 110
Average Number Employees During Period						7	7
Creditors			833	128 353	117 675	143 396	5 499
Fixed Assets	59 391	49 475	81 106	58 874	81 319	78 320	66 944
Net Current Assets Liabilities	-15 701	-14 568	-58 737	-16 711	-32 942	-43 764	-51 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 608
Provisions For Liabilities Balance Sheet Subtotal				11 775
Total Assets Less Current Liabilities	43 690	34 907	22 369	42 163	48 377	34 556	15 522
Creditors Due After One Year	11 111	2 778	833
Creditors Due Within One Year	130 530	135 869	152 619
Tangible Fixed Assets Additions		9 935	53 767
Tangible Fixed Assets Cost Or Valuation	160 511	166 946	196 113
Tangible Fixed Assets Depreciation	101 120	117 471	115 007
Tangible Fixed Assets Depreciation Charged In Period		17 975	18 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 624	21 451
Tangible Fixed Assets Disposals		3 500	24 600

Company staff

Andrew H.

Role: Secretary

Appointed: 19 January 2006

Latest update: 18 December 2023

Vincent O.

Role: Director

Appointed: 19 January 2006

Latest update: 18 December 2023

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vincent O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	24 December 2021
Confirmation statement last made up date	10 December 2020

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Northmuir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Vincent O.

People with significant control

Andrew H.

Vincent O.

Accounts Documents

Company filings

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