Founded in 2004, Ncs Forklifts, classified under reg no. 05181812 is an active company. Currently registered at 1 Holcombe Close OL4 4RW, Oldham the company has been in the business for 20 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Nicholas S., appointed on 16 July 2004. In addition, a secretary was appointed - Julie S., appointed on 16 July 2004. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Holcombe Close |
Office Address2 | Springhead |
Town | Oldham |
Post code | OL4 4RW |
Country of origin | United Kingdom |
Registration Number | 05181812 |
Date of Incorporation | Fri, 16th Jul 2004 |
Industry | Repair of other equipment |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 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 includes 2 names. As we identified, there is Nicholas S. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Julie S. This PSC owns 25-50% shares.
Nicholas S.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Julie S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 52 725 | 53 551 | 67 786 | 78 343 | 74 228 | 95 218 | 122 166 |
Current Assets | 141 493 | 164 337 | 180 875 | 188 460 | 190 313 | 217 087 | 241 215 |
Debtors | 74 168 | 95 986 | 99 339 | 86 767 | 92 235 | 98 519 | 98 799 |
Net Assets Liabilities | 21 051 | 24 356 | 25 028 | 25 370 | 25 394 | 25 626 | 24 483 |
Other Debtors | 148 | 764 | 1 685 | 649 | 330 | 339 | |
Property Plant Equipment | 43 480 | 23 217 | 30 235 | 28 982 | 40 468 | 24 041 | 6 634 |
Total Inventories | 14 600 | 14 800 | 13 750 | 23 350 | 23 850 | 23 350 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 985 | 96 835 | 104 684 | 118 304 | 118 058 | 129 985 | 132 899 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 9 561 | 4 101 | |||||
Creditors | 15 780 | 5 915 | 180 338 | 186 566 | 197 698 | 210 934 | 222 106 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 874 | 16 199 | 13 620 | 16 607 | 17 927 | 17 905 | |
Net Current Assets Liabilities | 1 612 | 11 465 | 537 | 1 894 | -7 385 | 6 153 | 19 109 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 6 219 | 1 814 | 138 116 | 147 245 | 162 029 | 168 488 | 180 908 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 024 | 8 350 | 16 853 | 6 000 | 14 991 | ||
Other Disposals Property Plant Equipment | 29 573 | 8 350 | 21 520 | 6 000 | 16 993 | ||
Other Taxation Social Security Payable | 30 381 | 41 669 | 33 063 | 32 210 | 32 051 | 37 975 | 35 620 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 147 465 | 120 052 | 134 919 | 147 286 | 158 526 | 154 026 | 139 533 |
Provisions For Liabilities Balance Sheet Subtotal | 8 261 | 4 411 | 5 744 | 5 506 | 7 689 | 4 568 | 1 260 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 261 | 4 411 | 5 744 | 5 506 | 7 689 | 4 568 | 1 260 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 160 | 23 217 | 12 367 | 32 760 | 1 500 | 2 500 | |
Total Assets Less Current Liabilities | 45 092 | 34 682 | 30 772 | 30 876 | 33 083 | 30 194 | 25 743 |
Trade Creditors Trade Payables | 13 033 | 3 736 | 9 159 | 7 111 | 3 618 | 4 471 | 5 578 |
Trade Debtors Trade Receivables | 74 020 | 95 222 | 97 654 | 86 118 | 91 905 | 98 180 | 98 799 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/16 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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