Northset Limited in Glasgow, G2 6AB

Description

Data updated on: 01-11-2023

Northset Limited has existed on the local market for at least 33 years. Registered with number SC131564 in 1991, the firm is located at 19 C/o Solid Rock Cafe, Glasgow G2 6AB. The firm's Standard Industrial Classification Code is 56302 meaning Public houses and bars. Northset Ltd filed its account information for the financial year up to Friday 31st March 2023. Its latest annual confirmation statement was released on Sunday 30th April 2023.

In order to be able to match the demands of the customer base, this specific firm is continually overseen by a team of three directors who are Robert A., Vivien A. and Robert A.. Their work been of great use to the firm for ten years. In order to support the directors in their duties, the firm has been utilizing the skillset of Vivien A. as a secretary for the last 33 years.

Executives who control this firm include: Robert A. owns 1/2 or less of company shares. Vivien A. owns 1/2 or less of company shares. Robert A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	943 304	970 152

Balance Sheet
Cash Bank On Hand		170 240	137 053	155 670	179 565	70 067	97 134	241 627	122 127
Current Assets	141 888	184 455	146 642	167 354	191 315	172 000	196 343	253 975	135 183
Debtors	9 904					90 035	95 000
Net Assets Liabilities		970 152	919 564	918 220	925 542	890 438	865 688	901 989	833 225
Property Plant Equipment		832 138	815 488	801 224	788 324	776 531	765 639	755 479	745 922
Total Inventories		14 215	9 589	11 684	11 750	11 898	4 209	12 348	13 056
Cash Bank In Hand	120 394	170 240
Net Assets Liabilities Including Pension Asset Liability	943 304	970 152
Stocks Inventory	11 590	14 215
Tangible Fixed Assets	853 762	832 138

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	442 713	469 561
Shareholder Funds	943 304	970 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		379 042	397 672	411 936	424 836	436 629	447 521	457 681	467 238
Average Number Employees During Period					40	40	40	40	40
Creditors		46 441	42 566	50 358	54 097	58 094	96 294	107 465	47 880
Fixed Assets	853 762	832 138	815 488	801 224	788 324	776 531	765 639	755 479	745 922
Increase From Depreciation Charge For Year Property Plant Equipment			18 630	14 264	12 900	11 793	10 892	10 160	9 557
Net Current Assets Liabilities	141 888	184 455	104 076	116 996	137 218	172 000	196 343	146 510	87 303
Property Plant Equipment Gross Cost		1 211 180	1 213 160	1 213 160	1 213 160	1 213 160	1 213 160	1 213 160	1 213 160
Total Additions Including From Business Combinations Property Plant Equipment			1 980
Total Assets Less Current Liabilities	995 650	1 016 593	919 564	918 220	925 542	948 531	961 982	901 989	833 225
Creditors Due After One Year	52 346	46 441
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	500 491	500 491
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 211 180	1 211 180
Tangible Fixed Assets Depreciation	357 418	379 042
Tangible Fixed Assets Depreciation Charged In Period		21 624

Company staff

Robert A.

Role: Director

Appointed: 29 April 2014

Latest update: 31 January 2024

Vivien A.

Role: Director

Appointed: 30 April 1991

Latest update: 31 January 2024

Vivien A.

Role: Secretary

Appointed: 30 April 1991

Latest update: 31 January 2024

Robert A.

Role: Director

Appointed: 30 April 1991

Latest update: 31 January 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vivien A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Northset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Vivien A.

Vivien A.

Robert A.

Lesley M.

Stephen M.

People with significant control

Robert A.

Vivien A.

Robert A.

Accounts Documents

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