Ng Acle started in year 2014 as Private Limited Company with registration number 09133376. The Ng Acle company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Norwich at Yare House. Postal code: NR1 1RY. Since Wed, 8th Apr 2015 Ng Acle Ltd is no longer carrying the name Acle Po.
The firm has one director. Neal G., appointed on 16 July 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Yare House |
Office Address2 | 62-64 Thorpe Road |
Town | Norwich |
Post code | NR1 1RY |
Country of origin | United Kingdom |
Registration Number | 09133376 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Postal activities under universal service obligation |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Neal G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Neal G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Acle Po | April 8, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -426 | 6 699 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 564 | 17 137 | |||||||
Cash Bank On Hand | 17 137 | 22 921 | 8 129 | 16 070 | 41 095 | 125 678 | 25 862 | 13 345 | |
Current Assets | 21 291 | 26 026 | 37 059 | 19 254 | 38 015 | 62 785 | 149 369 | 175 530 | 173 232 |
Debtors | 6 708 | 1 373 | 7 163 | 4 850 | 15 320 | 14 715 | 16 571 | 141 836 | 151 737 |
Net Assets Liabilities | 6 699 | 14 834 | 12 085 | 28 558 | 46 521 | 95 541 | 124 135 | 129 790 | |
Net Assets Liabilities Including Pension Asset Liability | -426 | 6 699 | |||||||
Other Debtors | 4 316 | 3 526 | 165 | 160 | |||||
Property Plant Equipment | 604 | 497 | 411 | 3 924 | 3 386 | 2 831 | 2 159 | ||
Stocks Inventory | 8 019 | 7 516 | |||||||
Tangible Fixed Assets | 731 | 604 | |||||||
Total Inventories | 7 516 | 6 975 | 6 275 | 6 625 | 6 975 | 7 120 | 7 832 | 8 150 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -526 | 6 599 | |||||||
Shareholder Funds | -426 | 6 699 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 411 | 518 | 604 | 1 091 | 1 829 | 2 684 | 3 356 | 3 856 | |
Amounts Owed By Associates | 13 000 | 14 000 | 13 000 | 137 689 | 137 458 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 4 | 3 | 4 | ||
Bank Borrowings Overdrafts | 40 000 | 30 410 | 4 235 | ||||||
Creditors | 19 810 | 22 628 | 7 502 | 12 635 | 19 007 | 40 000 | 30 410 | 29 294 | |
Creditors Due Within One Year | 22 448 | 19 810 | |||||||
Dividends Paid | 6 300 | 10 800 | 10 800 | 8 100 | 2 300 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 86 | 487 | 738 | 855 | 672 | 972 | ||
Net Current Assets Liabilities | -1 157 | 6 216 | 14 431 | 11 752 | 25 380 | 43 778 | 133 248 | 152 796 | 156 252 |
Number Shares Allotted | 25 | 25 | |||||||
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | ||||
Other Creditors | 17 670 | 16 581 | 1 347 | 5 538 | 4 958 | 1 128 | 1 582 | 2 230 | |
Other Taxation Social Security Payable | 1 932 | 5 480 | 3 969 | 7 013 | 13 829 | 14 993 | 11 750 | 9 489 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 14 435 | 8 051 | 27 273 | 26 063 | 51 320 | ||||
Property Plant Equipment Gross Cost | 1 015 | 1 015 | 1 015 | 5 015 | 5 215 | 5 515 | 4 740 | 7 095 | |
Provisions For Liabilities Balance Sheet Subtotal | 121 | 94 | 78 | 746 | 643 | 538 | 410 | 664 | |
Provisions For Liabilities Charges | 121 | ||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 909 | 106 | |||||||
Tangible Fixed Assets Cost Or Valuation | 909 | 1 015 | |||||||
Tangible Fixed Assets Depreciation | 178 | 411 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 178 | 233 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 200 | 300 | 2 355 | |||||
Total Assets Less Current Liabilities | -426 | 6 820 | 14 928 | 12 163 | 29 304 | 47 164 | 136 079 | 154 955 | 159 748 |
Trade Creditors Trade Payables | 208 | 567 | 2 186 | 84 | 549 | 1 026 | |||
Trade Debtors Trade Receivables | 1 373 | 2 847 | 1 324 | 555 | 1 093 | 1 262 | 1 394 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 1st, February 2024 |
accounts | Free Download (9 pages) |
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