Nal Plant started in year 1984 as Private Limited Company with registration number 01794121. The Nal Plant company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Chesterfield at Farnsworth Farm. Postal code: S44 6XF.
At the moment there are 2 directors in the the firm, namely Nathan L. and Neil L.. In addition one secretary - Lisa T. - is with the company. At the moment there is 1 former director listed by the firm - Winifred L., who left the firm on 24 September 2004. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
This company operates within the S44 6XF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0290616 . It is located at Farnsworth Farm, Welbeck Road, Chesterfield with a total of 3 cars.
| Office Address | Farnsworth Farm |
| Office Address2 | Welbeck Road Bolsover |
| Town | Chesterfield |
| Post code | S44 6XF |
| Country of origin | United Kingdom |
| Registration Number | 01794121 |
| Date of Incorporation | Wed, 22nd Feb 1984 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 07 September 2023
Position: Director
Appointed: 01 November 2014
Position: Director
Appointed: 31 December 1990
The list of PSCs that own or control the company includes 1 name. As we identified, there is Neil L. The abovementioned PSC and has 50,01-75% shares.
Neil L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 488 361 | 460 474 | 357 790 | 268 748 | 272 218 |
| Current Assets | 843 854 | 951 164 | 801 158 | 760 498 | 977 242 |
| Debtors | 301 476 | 154 196 | 283 779 | 234 607 | 413 301 |
| Net Assets Liabilities | 916 904 | 868 995 | 853 645 | 839 499 | 939 312 |
| Other Debtors | 16 487 | 17 124 | 11 127 | 12 933 | 12 767 |
| Property Plant Equipment | 660 419 | 609 968 | 530 472 | 576 026 | 523 547 |
| Total Inventories | 54 017 | 336 494 | 159 589 | 257 143 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 658 941 | 764 587 | 840 912 | 756 307 | 824 091 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 117 893 | 44 269 | 177 377 | 44 794 | |
| Average Number Employees During Period | 18 | 18 | 17 | 17 | 17 |
| Corporation Tax Payable | 5 562 | 17 986 | 2 124 | 35 730 | |
| Corporation Tax Recoverable | 55 178 | ||||
| Creditors | 34 375 | 15 625 | 413 985 | 414 225 | 489 577 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 460 | 108 708 | 97 857 | 92 819 | |
| Net Current Assets Liabilities | 367 360 | 366 752 | 387 173 | 346 273 | 487 665 |
| Other Creditors | 34 375 | 15 625 | 205 172 | 209 480 | 215 895 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 814 | 32 383 | 182 462 | 25 035 | |
| Other Disposals Property Plant Equipment | 62 698 | 47 440 | 216 428 | 29 489 | |
| Other Taxation Social Security Payable | 98 174 | 48 772 | 29 561 | 42 645 | 85 045 |
| Property Plant Equipment Gross Cost | 1 319 360 | 1 374 555 | 1 371 384 | 1 332 333 | 1 347 638 |
| Provisions For Liabilities Balance Sheet Subtotal | 76 500 | 92 100 | 64 000 | 82 800 | 71 900 |
| Total Assets Less Current Liabilities | 1 027 779 | 976 720 | 917 645 | 922 299 | 1 011 212 |
| Trade Creditors Trade Payables | 174 146 | 229 440 | 161 266 | 159 976 | 152 907 |
| Trade Debtors Trade Receivables | 229 811 | 137 072 | 272 652 | 221 674 | 400 534 |
| Farnsworth Farm | |
|---|---|
| Address | Welbeck Road , Bolsover |
| City | Chesterfield |
| Post code | S44 6XF |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
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