Ntcducting.com Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2018

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 one years on the local market. The company's Companies House Registration Number is SC105038. Ntcducting.com Limited was known seventeen years from now under the name of Ntc. The company's registered with SIC code 22290, that means Manufacture of other plastic products. 2017-09-30 is the last time when account status updates were reported.

When it comes to the following firm, many of director's obligations up till now have been fulfilled by Anna F. and Oliver F.. As for these two individuals, Oliver F. has supervised firm for the longest time, having been one of the many members of directors' team since Thu, 31st Dec 1992. In order to help the directors in their tasks, the firm has been utilizing the skillset of Anna F. as a secretary since the appointment on Wed, 31st Jul 1996.

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
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	4 565 884
Current Assets	2 675 122	1 681 776	2 831 664	3 789 352	4 964 306	6 046 480	5 680 285
Debtors	593 681	536 168	695 535	767 359	724 292	933 861	1 004 074
Net Assets Liabilities						8 776 649	9 749 710
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
Property Plant Equipment						692 258	738 258
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

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
Amount Specific Advance Or Credit Made In Period Directors						300 026	51 023
Amount Specific Advance Or Credit Repaid In Period Directors						60 242	83 828
Accumulated Depreciation Impairment Property Plant Equipment						805 093	846 112
Additions Other Than Through Business Combinations Investment Property Fair Value Model							32 801
Average Number Employees During Period							27
Creditors						1 361 446	1 021 300
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
Fixed Assets	2 545 719	4 223 966	4 244 566	4 229 024	3 719 986	3 978 557	5 102 692
Increase From Depreciation Charge For Year Property Plant Equipment							41 019
Investment Property						750 686	489 394
Investment Property Fair Value Model						750 686	489 394
Investments						2 661 131	3 875 040
Investments Fixed Assets	1 919 433	3 544 580	3 528 331	3 352 613	2 271 692	2 661 131	3 875 040
Investments In Group Undertakings						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
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Creditors						3 905	5 305
Other Creditors Due Within One Year					211 649	3 905
Other Investments Other Than Loans						2 501 349	3 700 508
Other Loans Classified Under Investments						159 682	174 432
Other Taxation Social Security Payable						344 977	120 929
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
Provisions Additional Amounts Provided						968
Provisions For Liabilities Balance Sheet Subtotal						12 460	11 967
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
Total Assets Less Current Liabilities	4 102 303	4 796 635	5 656 236	6 513 810	7 289 501	8 663 591	9 761 677
Total Dividend Payment						53 000
Trade Creditors Trade Payables						1 012 564	895 066
Trade Creditors Within One Year					1 067 114	1 012 564
Trade Debtors Trade Receivables						773 414	872 176
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