N&S Properties Ltd. in Renfrew, PA4 0YA

Description

Data updated on: 01-11-2023

N&S Properties has been offering its services for at least 23 years. Started under company registration number SC225088, the company is listed as a Private Limited Company. You can reach the headquarters of this company during office hours under the following location: 23 Hallidale Crescent Dean Park, PA4 0YA Renfrew. This company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Mon, 5th Jun 2023.

As the information gathered suggests, this particular business was built in 8th November 2001 and has so far been steered by three directors, and out of them two (Shir K. and Narain S.) are still in the management. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Shir K. as a secretary since 2008.

Narain S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 066	189 880	200 440	216 081	240 143	265 033

Balance Sheet
Cash Bank In Hand	1 959	146 628	13 949	25 817	6 172	15 331
Cash Bank On Hand						15 331	18 005	7 891	22 196	44 962	21 207	211 749	136 871
Current Assets	1 959	146 628	13 949	35 817	10 000	25 331	18 005		22 196	45 119	21 207
Debtors				10 000	10 000	10 000				157
Net Assets Liabilities						265 033	263 853	250 874	260 433	299 820	330 599	474 584	502 526
Net Assets Liabilities Including Pension Asset Liability	188 066	189 880	200 440	216 081	233 972	265 033
Property Plant Equipment						944 878	944 878	944 878	997 308	1 487 308	1 882 308	1 847 308
Tangible Fixed Assets	558 730	660 143	660 143	660 143	660 143	944 878

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	187 966	189 780	200 340	215 981	233 872	264 933
Shareholder Funds	188 066	189 880	200 440	216 081	240 143	265 033

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200	1 200	1 200	1 200	1 400	1 400
Average Number Employees During Period							1				1		1
Bank Borrowings Overdrafts						282 010	255 694	230 694	205 373	182 148	172 317
Corporation Tax Payable						8 723	4 705	3 992	5 761	9 240	14 257	18 115	25 320
Creditors						597 321	693 124	696 703	752 110	1 222 167	1 556 659	801 785	598 825
Creditors Due After One Year		510 799	354 650	357 652	314 398	538 312
Creditors Due Within One Year		104 174	119 002	122 227	121 774	166 864
Net Current Assets Liabilities	-1 227	42 453	-105 053	-86 410	-105 602	-141 533	12 100	2 699	15 235	34 679	4 950	-570 939	-745 957
Number Shares Allotted			100	100	100	100
Other Creditors										46 500	46 500	56 500	56 500
Other Remaining Borrowings						97 932					50 000	42 086	31 492
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						944 878	944 878	944 878	997 308	1 487 308	1 882 308	1 847 308
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		128 499				465 735
Tangible Fixed Assets Cost Or Valuation	558 730	660 143	660 143	660 143	660 143	944 878
Tangible Fixed Assets Disposals		-27 086				181 000
Total Additions Including From Business Combinations Property Plant Equipment									52 430	490 000	395 000
Total Assets Less Current Liabilities	557 503	702 596	555 090	573 733	548 369	862 354	956 978	947 577	1 012 543	1 521 987	1 887 258	1 276 369	1 101 351
Trade Creditors Trade Payables							1					2
Trade Debtors Trade Receivables						10 000
Disposals Property Plant Equipment												35 000
Recoverable Value-added Tax										157
Creditors Due After One Year Total Noncurrent Liabilities	369 437	512 716
Creditors Due Within One Year Total Current Liabilities	3 186	104 175
Fixed Assets	558 730	660 143