Founded in 2014, Nac Engineers, classified under reg no. 09062974 is an active company. Currently registered at The Stables GU34 1HG, Alton the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Nicholas C., appointed on 30 May 2014. There are currently no secretaries appointed. As of 14 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stables |
Office Address2 | 23b Lenten Street |
Town | Alton |
Post code | GU34 1HG |
Country of origin | United Kingdom |
Registration Number | 09062974 |
Date of Incorporation | Fri, 30th May 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (106 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Nicholas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 15 440 | 34 357 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 30 243 | 45 682 | |||||||
Cash Bank On Hand | 45 682 | 103 437 | 107 401 | 129 075 | 53 322 | 85 146 | 40 535 | 4 988 | |
Current Assets | 36 249 | 65 297 | 114 736 | 147 921 | 148 842 | 186 183 | 156 036 | 91 626 | 100 054 |
Debtors | 6 006 | 19 615 | 11 299 | 40 520 | 19 767 | 132 861 | 70 890 | 51 091 | 95 066 |
Net Assets Liabilities | 34 357 | 81 963 | 94 231 | 124 988 | 150 973 | 101 107 | 68 556 | 78 131 | |
Net Assets Liabilities Including Pension Asset Liability | 15 440 | 34 357 | |||||||
Other Debtors | 12 774 | 648 | 32 238 | 15 965 | 117 829 | 70 890 | 51 091 | 95 066 | |
Property Plant Equipment | 395 | 796 | 387 | 3 091 | 3 012 | 2 220 | 2 579 | 1 843 | |
Tangible Fixed Assets | 757 | 395 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 10 | |||||||
Profit Loss Account Reserve | 15 439 | 34 347 | |||||||
Shareholder Funds | 15 440 | 34 357 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 12 508 | 376 | 31 877 | 15 531 | 17 519 | 57 868 | 38 347 | 71 916 | |
Amount Specific Advance Or Credit Made In Period Directors | 58 229 | 185 374 | 90 262 | 15 699 | 55 661 | 1 091 | 71 249 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 70 361 | 153 873 | 106 608 | 13 711 | 15 312 | 20 612 | 37 680 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 703 | 1 441 | 1 850 | 2 810 | 3 629 | 4 421 | 5 408 | 6 144 | |
Amounts Recoverable On Contracts | 5 980 | 2 560 | 3 802 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 24 800 | 6 200 | 12 263 | ||||||
Creditors | 31 256 | 33 418 | 53 857 | 26 358 | 50 444 | 24 800 | 19 038 | 12 263 | |
Creditors Due Within One Year | 21 415 | 31 256 | |||||||
Fixed Assets | 3 091 | 15 806 | 15 014 | 15 373 | 14 637 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 738 | 409 | 960 | 819 | 792 | 987 | 736 | ||
Investments Fixed Assets | 12 794 | 12 794 | 12 794 | 12 794 | |||||
Net Current Assets Liabilities | 14 834 | 34 041 | 81 318 | 94 064 | 122 484 | 135 739 | 111 315 | 72 711 | 76 107 |
Number Shares Allotted | 1 | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||||
Other Creditors | 1 234 | 1 005 | 1 034 | 1 066 | 21 101 | 1 100 | 1 166 | 1 168 | |
Other Investments Other Than Loans | 12 794 | 12 794 | 12 794 | 12 794 | |||||
Other Taxation Social Security Payable | 30 022 | 32 413 | 52 823 | 25 292 | 29 343 | 36 143 | 10 456 | 15 486 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 098 | 2 237 | 2 237 | 5 901 | 6 641 | 6 641 | 7 987 | ||
Provisions For Liabilities Balance Sheet Subtotal | 79 | 151 | 220 | 587 | 572 | 422 | 490 | 350 | |
Provisions For Liabilities Charges | 151 | 79 | |||||||
Share Capital Allotted Called Up Paid | 1 | 10 | |||||||
Tangible Fixed Assets Additions | 1 098 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 098 | ||||||||
Tangible Fixed Assets Depreciation | 341 | 703 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 341 | 362 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 139 | 3 664 | 740 | 1 346 | |||||
Total Assets Less Current Liabilities | 15 591 | 34 436 | 82 114 | 94 451 | 125 575 | 151 545 | 126 329 | 88 084 | 90 744 |
Trade Creditors Trade Payables | 1 278 | 1 093 | 1 093 | ||||||
Trade Debtors Trade Receivables | 861 | 8 091 | 8 282 | 15 032 | |||||
Accrued Liabilities Deferred Income | 1 100 | 1 166 | |||||||
Advances Credits Directors | 3 349 | 12 508 | |||||||
Advances Credits Made In Period Directors | 43 684 | ||||||||
Advances Credits Repaid In Period Directors | 47 033 | ||||||||
Corporation Tax Payable | 35 416 | 10 456 | |||||||
Corporation Tax Recoverable | 13 022 | 12 463 | |||||||
Dividends Paid | 22 367 | ||||||||
Prepayments Accrued Income | 198 | ||||||||
Profit Loss | -10 184 | ||||||||
Recoverable Value-added Tax | 83 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-11 filed on: 11th, October 2023 |
confirmation statement | Free Download (4 pages) |
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