Ncs Technology started in year 1998 as Private Limited Company with registration number 03644687. The Ncs Technology company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Maidstone at 3 West Court. Postal code: ME15 6JD. Since 2014/05/13 Ncs Technology Limited is no longer carrying the name Network & Cabling Solutions.
The firm has 4 directors, namely Wendy S., Simon R. and Michael C. and others. Of them, Vincent O. has been with the company the longest, being appointed on 6 October 1998 and Wendy S. has been with the company for the least time - from 1 September 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Vincent O. who worked with the the firm until 27 October 2023.
Office Address | 3 West Court |
Office Address2 | Enterprise Road |
Town | Maidstone |
Post code | ME15 6JD |
Country of origin | United Kingdom |
Registration Number | 03644687 |
Date of Incorporation | Tue, 6th Oct 1998 |
Industry | Other telecommunications activities |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 26 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 | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Ncs Employee Ownership Trustee Limited from Maidstone,, England. This PSC is categorised as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Vincent O. This PSC owns 75,01-100% shares.
Ncs Employee Ownership Trustee Limited
3 West Court, Enterprise Road, Maidstone,, Kent, ME15 6JD, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Guarantee |
Country registered | England |
Place registered | England And Wales |
Registration number | 15179733 |
Notified on | 27 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Vincent O.
Notified on | 6 April 2016 |
Ceased on | 27 October 2023 |
Nature of control: |
75,01-100% shares |
Network & Cabling Solutions | May 13, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 607 | 452 | 48 421 | 50 134 | 202 | 129 314 | 333 | 300 657 |
Current Assets | 690 867 | 452 520 | 596 247 | 504 806 | 522 665 | 739 373 | 701 730 | 831 845 |
Debtors | 590 355 | 355 945 | 465 085 | 320 233 | 371 093 | 453 450 | 482 070 | 354 305 |
Net Assets Liabilities | 395 326 | 316 219 | 360 487 | 324 391 | 321 957 | 406 919 | 377 021 | 562 994 |
Other Debtors | 267 | 267 | 9 | 6 452 | 6 452 | |||
Property Plant Equipment | 88 990 | 78 011 | 72 844 | 77 142 | 76 183 | 85 236 | 90 168 | 70 795 |
Total Inventories | 99 905 | 96 123 | 82 741 | 134 439 | 151 370 | 156 609 | 219 327 | 176 883 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 258 | 5 315 | 6 889 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 24 948 | 31 548 | 17 796 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 975 | 24 975 | 30 000 | |||||
Accrued Liabilities Deferred Income | 8 055 | 3 866 | 2 944 | 3 822 | 3 293 | 13 377 | 21 716 | 28 320 |
Accumulated Amortisation Impairment Intangible Assets | 7 111 | 7 202 | 7 747 | 8 292 | 8 838 | 9 383 | 9 837 | |
Accumulated Depreciation Impairment Property Plant Equipment | 438 485 | 464 536 | 487 412 | 500 172 | 524 542 | 537 701 | 539 716 | 542 089 |
Average Number Employees During Period | 25 | 19 | 23 | 24 | 23 | 24 | 24 | |
Bank Borrowings Overdrafts | 58 142 | 59 996 | 69 458 | 73 243 | 6 000 | 50 191 | 4 697 | |
Bank Overdrafts | 58 142 | 59 996 | 69 458 | 73 243 | 50 191 | 4 697 | ||
Creditors | 2 973 | 1 368 | 6 998 | 10 385 | 15 142 | 110 455 | 3 936 | 761 |
Deferred Tax Asset Debtors | 16 831 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 741 | 9 325 | 11 465 | 29 486 | 21 008 | |||
Disposals Property Plant Equipment | 5 741 | 10 612 | 11 795 | 33 503 | 25 030 | |||
Finance Lease Liabilities Present Value Total | 2 973 | 1 368 | 6 998 | 10 385 | 15 142 | 6 686 | 4 429 | 3 165 |
Fixed Assets | 88 990 | 80 646 | 74 934 | 78 687 | 77 182 | 85 690 | 90 168 | 70 795 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 126 758 | 76 055 | 25 352 | 37 500 | 37 500 | 37 500 | ||
Increase From Amortisation Charge For Year Intangible Assets | 91 | 545 | 545 | 546 | 545 | 454 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 792 | 22 876 | 22 085 | 24 370 | 24 624 | 31 501 | 23 381 | |
Intangible Assets | 2 635 | 2 090 | 1 545 | 999 | 454 | |||
Intangible Assets Gross Cost | 7 111 | 9 837 | 9 837 | 9 837 | 9 837 | 9 837 | 9 837 | |
Net Current Assets Liabilities | 309 309 | 236 941 | 292 565 | 256 089 | 266 179 | 447 913 | 313 456 | 510 202 |
Other Creditors | 2 820 | 3 769 | 4 348 | 5 487 | 6 695 | 6 745 | 6 312 | 11 187 |
Other Taxation Social Security Payable | 14 895 | 20 268 | 16 274 | 19 401 | 19 082 | 19 650 | 17 974 | 20 323 |
Prepayments Accrued Income | 57 477 | 54 359 | 37 390 | 58 892 | 55 168 | 46 313 | 49 856 | 44 713 |
Property Plant Equipment Gross Cost | 527 475 | 542 547 | 560 256 | 577 314 | 600 725 | 622 937 | 629 884 | 612 884 |
Provisions For Liabilities Balance Sheet Subtotal | 14 | 6 262 | 16 229 | 22 667 | 17 242 | |||
Total Additions Including From Business Combinations Intangible Assets | 2 726 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 813 | 17 709 | 27 670 | 23 411 | 34 007 | 40 450 | 8 030 | |
Total Assets Less Current Liabilities | 398 299 | 317 587 | 367 499 | 334 776 | 343 361 | 533 603 | 403 624 | 580 997 |
Total Borrowings | 73 571 | 67 127 | 11 394 | 84 481 | 95 708 | 15 141 | 58 556 | 8 623 |
Trade Creditors Trade Payables | 208 467 | 97 905 | 221 452 | 89 549 | 110 513 | 151 643 | 237 046 | 140 041 |
Trade Debtors Trade Receivables | 532 611 | 279 173 | 427 695 | 261 332 | 315 925 | 407 137 | 425 762 | 303 140 |
Corporation Tax Payable | 5 | 8 124 | 45 896 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 8th, September 2023 |
accounts | Free Download (12 pages) |
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