Ntcducting.com Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Ntcducting.com Limited is a Private Limited Company, located in 272 Bath Street in Glasgow. The company's postal code is G2 4JR. This business has been prospering thirty eight years on the local market. The company's Companies House Registration Number is SC105038. Ntcducting.com Limited was known twenty four years from now under the name of Ntc. The company's registered with SIC code 22290, that means Manufacture of other plastic products. 2022-09-30 is the last time when account status updates were reported.

At present, the following firm is administered by a solitary managing director: Anna F., who was appointed on Wed, 31st Jul 1996. The firm had been guided by Oliver F. until Thu, 29th Nov 2018. As a follow-up another director, specifically Jennifer F. quit 3 years ago. In order to help the directors in their tasks, the firm has been utilizing the skillset of Jennifer F. as a secretary since the appointment on Fri, 2nd Dec 2022.

Ann F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ntcducting.com Limited 2001-03-23
Ntc Limited 1987-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 082 777	4 779 785	5 644 283	6 503 181	7 278 009	8 651 131

Balance Sheet
Cash Bank In Hand	1 984 743	1 013 691	2 025 439	2 849 331	4 148 252	5 052 183
Cash Bank On Hand						5 052 183	4 565 883	4 372 182	4 545 187	3 087 392	253 431	591 068	490 376
Current Assets	2 675 122	1 681 776	2 831 664	3 789 352	4 964 306	6 046 480	5 680 284	5 572 007	6 331 963	5 365 637	1 730 362	2 074 024	1 682 843
Debtors	593 681	536 168	695 535	767 359	724 292	933 861	1 004 074	1 095 353	1 668 879	2 179 527	1 330 589	1 358 667	1 097 882
Net Assets Liabilities						8 776 649	9 749 710	10 835 939	11 935 939	12 797 106	7 976 709	7 997 220	8 711 437
Net Assets Liabilities Including Pension Asset Liability	4 082 777	4 779 785	5 644 283	6 503 181	7 278 009	8 651 131
Other Debtors						160 447	131 898	249 632	815 270	1 400 511	321 050	410 153	111 210
Property Plant Equipment						692 258	738 258	854 602	879 537	841 863	838 241	749 926	721 216
Stocks Inventory	96 698	131 917	110 690	172 662	91 762	60 436
Tangible Fixed Assets	626 286	679 386	716 235	876 411	697 608	692 258
Total Inventories						60 436	110 327	104 472	117 897	98 718	146 342	124 289	94 585

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	3 982 777	4 679 785	5 544 283	6 403 181	7 178 009	8 551 131
Shareholder Funds	4 082 777	4 779 785	5 644 283	6 503 181	7 278 009	8 651 131

Other Financial Data
Amount Specific Advance Or Credit Directors					206 979	32 805		41 161	79 848	652 984	400 347	358 028	307 417
Amount Specific Advance Or Credit Made In Period Directors						300 026	51 023	41 161	138 687	573 136	405 767	42 319	52 499
Amount Specific Advance Or Credit Repaid In Period Directors						60 242	83 828		100 000		1 459 098		1 888
Accumulated Depreciation Impairment Property Plant Equipment						805 093	846 112	898 252	945 320	985 750	1 031 882	1 054 835	1 066 648
Additions Other Than Through Business Combinations Investment Property Fair Value Model							32 801				236 462	610 083	2 984 526
Average Number Employees During Period							27	29	32	25	22	25	26
Creditors						1 361 446	1 021 300	1 067 904	965 897	744 819	1 472 456	1 623 928	2 681 125
Creditors Due Within One Year	1 118 538	1 109 107	1 419 994	1 504 566	1 394 791	1 361 446
Debtors Due Within One Year					724 292	933 861
Deferred Tax Liability					11 492	12 460
Disposals Investment Property Fair Value Model									357 337
Fixed Assets	2 545 719	4 223 966	4 244 566	4 229 024	3 719 986	3 978 557	5 102 692	6 349 285	6 585 833	8 188 974	7 734 541	7 569 190	9 723 338
Increase From Depreciation Charge For Year Property Plant Equipment							41 019	52 140	47 068	40 430	46 132	36 363	32 559
Investment Property						750 686	489 394	357 337			236 462	846 545	3 831 071
Investment Property Fair Value Model						750 686	489 394	357 337			236 462	846 545	3 831 071
Investments						2 661 131	3 875 040	5 137 346	5 706 296	7 347 111	6 659 838	5 972 719	5 171 051
Investments Fixed Assets	1 919 433	3 544 580	3 528 331	3 352 613	2 271 692	2 661 131	3 875 040	5 137 346	5 706 296	7 347 111	6 659 838	5 972 719	5 171 051
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Loans Fixed Asset Investments Cost						159 682
Net Current Assets Liabilities	1 556 584	572 669	1 411 670	2 284 786	3 569 515	4 685 034	4 658 985	4 504 103	5 366 066	4 620 818	257 906	450 096	-998 282
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Creditors						3 905	5 305	11 704	20 634	6 491	442 512	474 346	1 820 179
Other Creditors Due Within One Year					211 649	3 905
Other Investments Other Than Loans						2 501 349	3 700 508	4 948 064	5 513 134	6 906 532	5 694 859	5 037 110	4 248 496
Other Loans Classified Under Investments						159 682	174 432	189 182	193 062	440 479	964 879	935 509	922 455
Other Taxation Social Security Payable						344 977	120 929	259 726	274 153	179 395	284 723	317 779	212 704
Par Value Share		1	1	1	1	1
Profit Loss For Period						1 426 122
Property Plant Equipment Gross Cost						1 497 351	1 584 370	1 752 854	1 824 857	1 827 613	1 870 123	1 804 761	1 787 864
Provisions Additional Amounts Provided						968
Provisions For Liabilities Balance Sheet Subtotal						12 460	11 967	17 449	15 960	12 686	15 738	22 066	13 619
Provisions For Liabilities Charges	19 526	16 850	11 953	10 629	11 492	12 460
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		97 790	81 108	200 520	49 094	34 043
Tangible Fixed Assets Cost Or Valuation	1 218 049	1 315 839	1 396 947	1 597 467	1 463 308	1 497 351
Tangible Fixed Assets Depreciation	591 763	636 453	680 712	721 056	765 700	805 093
Tangible Fixed Assets Depreciation Charged In Period		44 690	44 259	40 344	44 644	39 393
Taxation Social Security Due Within One Year					116 028	344 977
Total Additions Including From Business Combinations Property Plant Equipment							87 019	168 484	72 003	2 756	42 510	9 138	3 849
Total Assets Less Current Liabilities	4 102 303	4 796 635	5 656 236	6 513 810	7 289 501	8 789 109	9 761 676	10 853 388	11 951 899	12 809 792	7 992 447	8 019 286	8 725 056
Total Dividend Payment						53 000
Trade Creditors Trade Payables						1 012 564	895 066	796 474	671 110	558 933	745 221	831 803	648 242
Trade Creditors Within One Year					1 067 114	1 012 564
Trade Debtors Trade Receivables						773 414	872 176	845 721	853 609	779 016	1 009 539	948 514	986 672
Advances Credits Directors			186 334	202 990	206 979	32 805
Advances Credits Made In Period Directors				29 569	36 011
Advances Credits Repaid In Period Directors				46 225	40 000
Capital Commitments											42 932	1 793 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 410	20 746
Disposals Property Plant Equipment												74 500	20 746