Nylroc Enterprise Limited in Hawick, TD9 9BD

Description

Data updated on: 01-11-2023

Nylroc Enterprise has been in this business for at least 6 years. Registered under number SC608641, the firm is considered a Private Limited Company. You can reach the office of the company during office times under the following address: 27 North Bridge Street, TD9 9BD Hawick. This company's SIC code is 56101 meaning Licensed restaurants. Sat, 31st Dec 2022 is the last time when company accounts were reported.

The limited company owes its well established position on the market and permanent growth to exactly two directors, specifically Giuseppe F. and Simone F., who have been in it since 2018.

Executives who have control over the firm are as follows: Giuseppe F. has substantial control or influence over the company. Simone F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	120 036	116 116	165 128	166 154
Current Assets	126 128	125 766	182 476	249 548
Debtors	2 092	3 650	11 348	77 394
Net Assets Liabilities	42 566	78 218	125 893	176 242
Other Debtors		2 702	7 837	75 215
Property Plant Equipment	68 986	55 231	38 094	20 921
Total Inventories	4 000	6 000	6 000	6 000

Other Financial Data
Accrued Liabilities	7 575	7 238	5 962	6 111
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	17 142	34 646	52 706	70 969
Additions Other Than Through Business Combinations Intangible Assets	20 000
Additions Other Than Through Business Combinations Property Plant Equipment	92 545	3 749	923	1 090
Average Number Employees During Period	7	6	15	15
Bank Borrowings		40 000	36 667	26 614
Creditors	168 548	40 000	36 667	26 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-1 070
Disposals Property Plant Equipment	-6 417
Fixed Assets	84 986	67 231	46 094	24 921
Increase From Amortisation Charge For Year Intangible Assets	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	18 212	17 504	18 060	18 263
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-42 420	50 987	116 466	177 935
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000
Other Creditors	119 233	39 596	17 250	6 492
Other Inventories	4 000	6 000	6 000	6 000
Par Value Share	1	1	1	1
Prepayments	2 092	948	3 511	2 179
Property Plant Equipment Gross Cost	86 128	89 877	90 800	91 890
Taxation Social Security Payable	35 650	17 013	29 687	38 428
Total Assets Less Current Liabilities	42 566	118 218	162 560	202 856
Total Borrowings		40 000	36 667	26 614
Trade Creditors Trade Payables	6 090	932	3 111	9 934
Amount Specific Advance Or Credit Directors		-15 710	-9 107	21 202
Amount Specific Advance Or Credit Made In Period Directors			71 310	39 416
Amount Specific Advance Or Credit Repaid In Period Directors			-47 763	-9 107

Company staff

Giuseppe F.

Role: Director

Appointed: 20 September 2018

Latest update: 2 January 2024

Simone F.

Role: Director

Appointed: 20 September 2018

Latest update: 2 January 2024

People with significant control

Giuseppe F.

Notified on 20 September 2018

Nature of control:

substantial control or influence

Simone F.

Notified on 20 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nylroc Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe F.

Simone F.

People with significant control

Giuseppe F.

Simone F.

Accounts Documents

Company filings

Filing category

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