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Ndc Group Ltd WELLINGORE

Ndc Group started in year 1981 as Private Limited Company with registration number 01548710. The Ndc Group company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Wellingore at Wellingore Hall. Postal code: LN5 0HX. Since Fri, 22nd Feb 2002 Ndc Group Ltd is no longer carrying the name Ploughsound.

At present there are 2 directors in the the firm, namely Samantha B. and Richard O.. In addition one secretary - Samantha B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Timothy O. who worked with the the firm until 18 November 1991.

Ndc Group Ltd Address / Contact

Office Address Wellingore Hall
Office Address2 Hall Street
Town Wellingore
Post code LN5 0HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01548710
Date of Incorporation Wed, 4th Mar 1981
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th June
Company age 43 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Samantha B.

Position: Director

Appointed: 12 April 2019

Samantha B.

Position: Secretary

Appointed: 17 March 2014

Richard O.

Position: Director

Appointed: 30 September 1991

Timothy O.

Position: Secretary

Resigned: 18 November 1991

Dwane H.

Position: Secretary

Appointed: 18 November 1991

Resigned: 27 August 2015

Dwane H.

Position: Director

Appointed: 13 November 1991

Resigned: 15 March 2018

Timothy O.

Position: Director

Appointed: 30 September 1991

Resigned: 01 December 1991

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Richard O. The abovementioned PSC and has 75,01-100% shares.

Richard O.

Notified on 27 August 2016
Nature of control: 75,01-100% shares

Company previous names

Ploughsound February 22, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth5 045 2514 743 1754 762 0394 787 9174 737 746       
Balance Sheet
Cash Bank In Hand1 639713712664197 168       
Cash Bank On Hand    197 168 -19910 810454 964104 0839 04337 394
Current Assets5 481 5285 008 6553 982 5043 289 1183 210 3043 142 6233 012 2552 996 8973 926 7373 801 1223 632 6063 558 896
Debtors1 069 698281 076503 780498 437468 207642 480618 646919 2991 909 2982 668 9912 646 0732 775 435
Net Assets Liabilities    4 692 3224 677 2694 630 7564 680 3385 714 6125 694 9835 531 3995 476 539
Net Assets Liabilities Including Pension Asset Liability5 045 2514 743 1754 762 0394 779 8674 737 746       
Property Plant Equipment    290 465247 068232 016180 084167 353142 027118 921 
Stocks Inventory4 410 1914 726 8663 478 0122 790 0172 544 929       
Tangible Fixed Assets128 891153 481294 510263 154290 465       
Total Inventories    2 544 9292 500 1432 393 8082 066 7881 562 4751 028 048977 490746 067
Reserves/Capital
Called Up Share Capital137 500137 500137 500137 500137 500       
Profit Loss Account Reserve4 508 0974 206 0214 124 8854 092 7133 975 592       
Shareholder Funds5 045 2514 743 1754 762 0394 787 9174 737 746       
Other
Accounting Period Subsidiary2 0122 0132 0142 0152 016       
Accrued Liabilities           1 016
Accrued Liabilities Deferred Income    3 2785 125420775883998  
Accumulated Depreciation Impairment Property Plant Equipment    244 848229 014250 403155 705185 514211 340202 080197 509
Amounts Owed By Group Undertakings    428 296407 796278 230649 4951 170 9401 958 9482 062 7701 940 116
Amounts Owed To Group Undertakings      176 745  232  
Average Number Employees During Period    22455555
Bank Borrowings Overdrafts     53 1962 449     
Bank Overdrafts Secured61 99378 77638 38853 537        
Creditors    49 84520 72823 65622 9067 72073 44049 225224 822
Creditors Due After One Year224 89931 68913 067 49 845       
Creditors Due Within One Year2 208 3921 930 7411 143 196510 883534 706       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     61 75230 219127 594  30 550 
Disposals Property Plant Equipment     107 055107 720199 461  42 000 
Finance Lease Liabilities Present Value Total    49 84520 72823 65622 9067 7207 680  
Fixed Assets2 043 7981 750 0091 991 0382 009 6822 111 9932 068 5962 210 5442 158 6122 040 1272 014 8011 991 6952 179 254
Increase Decrease In Property Plant Equipment     18 69945 50051 500    
Increase From Depreciation Charge For Year Property Plant Equipment     45 91851 60832 89629 80925 82621 29017 270
Investments Fixed Assets1 914 9071 596 5281 696 5281 746 5281 821 5281 821 5281 978 5281 978 5281 872 7741 872 7741 872 7742 078 550
Investments In Group Undertakings    105 955105 955105 955105 955201201201201
Net Current Assets Liabilities3 273 1363 077 9142 839 3082 770 1852 675 5992 668 5582 471 8272 572 5913 734 0223 727 6823 583 3813 334 074
Number Shares Allotted 39 50039 50039 50039 500       
Other Creditors    2881 7681 79415 1875 2414 0494 6864 931
Other Investments Other Than Loans    1 715 5731 715 5731 872 5731 872 5731 872 5731 872 5731 872 5732 078 349
Other Taxation Social Security Payable    2 0743 4313 3211 6281 7782 2922 2932 577
Par Value Share 1111       
Prepayments      1 453     
Prepayments Accrued Income    1 42410 10968 930 3 0869 3673 520304 289
Property Plant Equipment Gross Cost    535 313476 082482 419335 789352 867353 367321 001 
Provisions For Liabilities Balance Sheet Subtotal    45 42539 15727 95927 95951 81747 50043 67736 789
Provisions For Liabilities Charges46 78453 05955 240         
Revaluation Reserve192 450192 450292 450342 450417 450       
Secured Debts965 228639 46970 07766 60487 283       
Share Capital Allotted Called Up Paid39 50039 50039 50039 50039 500       
Share Premium Account207 204207 204207 204207 204207 204       
Tangible Fixed Assets Additions 51 982193 17617 053127 088       
Tangible Fixed Assets Cost Or Valuation257 738309 720502 896504 204535 313       
Tangible Fixed Assets Depreciation128 847156 239208 386241 050244 848       
Tangible Fixed Assets Depreciation Charged In Period 27 39252 14747 59646 630       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   14 93242 832       
Tangible Fixed Assets Disposals   15 74595 979       
Total Additions Including From Business Combinations Property Plant Equipment     47 824114 05752 83117 0785009 634 
Total Assets Less Current Liabilities5 316 9344 827 9234 830 3464 779 8674 787 5924 737 1544 682 3714 731 2035 774 1495 742 4835 575 0765 513 328
Total Borrowings    87 28349 85644 24044 64122 5707 680  
Trade Creditors Trade Payables    298 640308 106329 034379 27510 31853 77329 77225 760
Trade Debtors Trade Receivables    25 58820 3269 220215 81528 60160 09710 357323 812
Work In Progress    2 544 9292 500 1432 393 8082 066 7881 562 4751 028 048977 490746 067
Corporation Tax Payable        140 902   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022
filed on: 31st, March 2023 		Free Download (14 pages)

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