The North American Income Trust PLC
The North American Income Trust PLC
#SC005218 • Active
Founded: 20/11/1902
Industries: Activities of investment trusts
Location: Edinburgh
Financial Snapshot
Last accounts made up to 31 January 2024
Next accounts due 31 July 2025 (2 months)
Cash in Bank £21.29m
↓ -20%
Turnover £7.13m
↓ -2%
Total Liabilities £1.49m
↓ -48%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Bulbul Barrett | Company Director | 01/05/2025 | Irish | 57 years |
Patrick James Edwardson | Company Director | 01/07/2022 | British | 54 years |
Kathryn Elizabeth Lamont | Chartered Accountant | 18/09/2018 | British | 56 years |
Susannah Elizabeth Mckean Nicklin | Company Director | 18/09/2018 | British | 56 years |
Charles John Roberson Park | Company Director | 13/06/2017 | British | 59 years |
Role:
Company Director
Appointed:
01/05/2025
Nationality:
Irish
Age:
57 years
Role:
Company Director
Appointed:
01/07/2022
Nationality:
British
Age:
54 years
Role:
Chartered Accountant
Appointed:
18/09/2018
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
18/09/2018
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
13/06/2017
Nationality:
British
Age:
59 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Jan 2024 | Jan 2023 | Jan 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Caledonian Insurance Company as Trustees for the Holders(A) £675,000 3 3/4% Debenture Stock 1965/75 (B)£200,000 4% Debenture Stock 1979/85 (C) £500,000 5 1/2% Debenture Stock 1980/85 Outstanding
Created 21/07/1964Undertaking and all property and assets present and future of the company including uncalled capital...
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/05/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
12/05/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/05/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
08/05/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
28/04/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
28/04/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
04/04/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |