Founded in 2002, N C D Property Developments, classified under reg no. 04482706 is an active company. Currently registered at 141 Englishcombe Lane BA2 2EL, Bath the company has been in the business for twenty two years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2003/07/11 N C D Property Developments Limited is no longer carrying the name J & Gm Environmental.
The firm has one director. Nicholas D., appointed on 11 July 2002. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex secretaries - Michael W., Peter Y. and others listed below. There were no ex directors.
| Office Address | 141 Englishcombe Lane |
| Office Address2 | Southdown |
| Town | Bath |
| Post code | BA2 2EL |
| Country of origin | United Kingdom |
| Registration Number | 04482706 |
| Date of Incorporation | Thu, 11th Jul 2002 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 22 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2002
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Nicholas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| J & Gm Environmental | July 11, 2003 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 255 233 | 236 244 | 228 210 | 217 835 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 18 221 | 10 328 | 10 325 | 10 324 | ||||||
| Current Assets | 168 738 | 116 404 | 103 386 | 127 512 | 111 237 | 134 240 | 89 829 | 121 073 | 146 624 | 136 271 |
| Debtors | 150 517 | 106 076 | 93 061 | 117 188 | ||||||
| Tangible Fixed Assets | 1 125 158 | 1 147 312 | 1 126 317 | 1 114 461 | ||||||
| Net Assets Liabilities | 221 194 | 194 139 | 171 291 | 756 739 | 852 381 | 869 113 | 906 833 | |||
| Net Assets Liabilities Including Pension Asset Liability | 255 233 | 236 244 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 152 | 4 152 | 4 152 | 4 152 | ||||||
| Profit Loss Account Reserve | 251 081 | 232 092 | 224 058 | 213 683 | ||||||
| Shareholder Funds | 255 233 | 236 244 | 228 210 | 217 835 | ||||||
| Other | ||||||||||
| Creditors Due After One Year | 400 946 | 355 848 | 313 787 | 267 116 | ||||||
| Creditors Due Within One Year | 651 524 | 686 226 | 705 307 | 777 867 | ||||||
| Deferred Tax Liability | 7 001 | 3 359 | ||||||||
| Fixed Assets | 1 151 777 | 1 171 914 | 1 150 919 | 1 138 665 | 1 103 046 | 1 080 127 | 1 077 502 | 1 057 393 | 1 057 310 | 1 075 268 |
| Investments Fixed Assets | 26 619 | 24 602 | 24 602 | 24 204 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 228 210 | 217 835 | ||||||||
| Net Current Assets Liabilities | -482 786 | -569 822 | -601 921 | -650 355 | -689 060 | -732 922 | -170 659 | -83 542 | -74 287 | -91 059 |
| Number Shares Allotted | 622 | 3 530 | ||||||||
| Other Loans After Five Years By Instalments | 144 178 | 114 498 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 622 | 622 | 3 530 | 3 530 | ||||||
| Tangible Fixed Assets Additions | 46 139 | 11 160 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 178 877 | 1 225 016 | 1 227 151 | 1 238 311 | ||||||
| Tangible Fixed Assets Depreciation | 53 719 | 77 704 | 100 834 | 123 850 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 985 | 23 016 | ||||||||
| Total Assets Less Current Liabilities | 668 991 | 602 092 | 548 998 | 488 310 | 413 986 | 347 205 | 906 843 | 973 851 | 983 023 | 984 209 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 267 116 | 219 847 | 175 914 | 150 104 | 121 470 | 113 910 | 227 330 | |||
| Instalment Debts Due After5 Years | 223 946 | 169 562 | ||||||||
| Provisions For Liabilities Charges | 12 812 | 10 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 25th, October 2023 |
accounts | Free Download (4 pages) |
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