Founded in 2010, Nedroc, classified under reg no. 07342187 is an active company. Currently registered at Jessop House Outrams Wharf DE21 5EL, Derby the company has been in the business for fourteen years. Its financial year was closed on Monday 26th February and its latest financial statement was filed on 26th February 2022.
The firm has 2 directors, namely Robert C., Susan C.. Of them, Robert C., Susan C. have been with the company the longest, being appointed on 19 September 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Jessop House Outrams Wharf |
| Office Address2 | Little Eaton |
| Town | Derby |
| Post code | DE21 5EL |
| Country of origin | United Kingdom |
| Registration Number | 07342187 |
| Date of Incorporation | Wed, 11th Aug 2010 |
| Industry | Management consultancy activities other than financial management |
| Industry | Development of building projects |
| End of financial Year | 26th February |
| Company age | 14 years old |
| Account next due date | Sun, 26th Nov 2023 (194 days after) |
| Account last made up date | Sat, 26th Feb 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 19 September 2022
Position: Director
Appointed: 19 September 2022
The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Susan C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Robert C. This PSC owns 25-50% shares. Then there is Matthew C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Susan C.
| Notified on | 19 September 2022 |
| Nature of control: |
25-50% shares |
Robert C.
| Notified on | 19 September 2022 |
| Nature of control: |
25-50% shares |
Matthew C.
| Notified on | 5 April 2017 |
| Ceased on | 19 September 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-02-29 | 2017-02-28 | 2018-02-27 | 2019-02-27 | 2020-02-27 | 2021-02-26 | 2022-02-26 | 2023-02-26 |
| Net Worth | -8 376 | -15 721 | -37 170 | -37 576 | 30 134 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 27 501 | 36 115 | 51 794 | ||||||||
| Current Assets | 345 701 | 383 635 | 6 534 | 6 474 | 342 775 | 189 896 | 182 102 | 284 559 | 293 957 | 238 631 | 208 429 |
| Debtors | 1 669 | 154 601 | 248 444 | 242 163 | |||||||
| Net Assets Liabilities | 30 134 | 12 268 | 2 335 | 11 958 | 6 935 | 25 620 | -2 597 | ||||
| Other Debtors | 100 000 | 205 000 | 233 762 | ||||||||
| Property Plant Equipment | 34 650 | 50 153 | 38 243 | ||||||||
| Cash Bank In Hand | 1 406 | 594 | 6 534 | 6 474 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 376 | -15 721 | -37 170 | -37 576 | 30 134 | ||||||
| Stocks Inventory | 342 626 | 383 041 | |||||||||
| Tangible Fixed Assets | 5 002 | 3 695 | 2 771 | 2 425 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -8 476 | -15 821 | -37 270 | -37 676 | |||||||
| Shareholder Funds | -8 376 | -15 721 | -37 170 | -37 576 | 30 134 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 10 | 610 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 700 | 610 | 610 | 10 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 267 | 38 764 | 51 458 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 45 589 | 20 751 | |||||||||
| Amounts Owed To Directors | 149 640 | 308 636 | 316 628 | ||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Balances Amounts Owed By Related Parties | 205 000 | 205 000 | |||||||||
| Bank Borrowings Overdrafts | 53 996 | ||||||||||
| Comprehensive Income Expense | -7 933 | 9 623 | |||||||||
| Creditors | 313 495 | 220 027 | 207 933 | 313 324 | 317 489 | 235 752 | 211 116 | ||||
| Deferred Tax Liabilities | 6 584 | 9 530 | 7 266 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
| Dividends Paid | 2 000 | ||||||||||
| Fixed Assets | 5 002 | 3 695 | 2 771 | 2 425 | 1 918 | 43 463 | 34 750 | 50 253 | 38 343 | 28 782 | 100 |
| Income Expense Recognised Directly In Equity | -2 000 | ||||||||||
| Increase Decrease In Existing Provisions | 2 946 | -2 264 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 497 | 12 694 | |||||||||
| Investments | 100 | 100 | 100 | ||||||||
| Investments Fixed Assets | 100 | 100 | 100 | ||||||||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||||||||
| Net Current Assets Liabilities | -13 378 | -19 416 | -39 941 | -40 001 | 28 580 | -30 131 | -25 831 | -28 765 | -23 532 | 2 898 | -2 687 |
| Net Deferred Tax Liability Asset | 6 584 | 9 530 | 7 266 | ||||||||
| Other Taxation Social Security Payable | 309 | 5 116 | 861 | ||||||||
| Prepayments Accrued Income | 1 477 | 3 241 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 241 | 19 | |||||||||
| Profit Loss | -7 933 | 9 623 | |||||||||
| Property Plant Equipment Gross Cost | 59 917 | 88 917 | 89 701 | ||||||||
| Provisions | 6 584 | 9 530 | 7 266 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 364 | 364 | 6 584 | 9 530 | 7 266 | 5 450 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 784 | ||||||||||
| Total Assets Less Current Liabilities | -8 376 | -15 721 | -37 170 | -37 576 | 30 498 | 13 332 | 8 919 | 21 488 | 14 201 | 31 680 | -2 587 |
| Trade Creditors Trade Payables | 3 988 | 227 | |||||||||
| Trade Debtors Trade Receivables | 9 012 | 21 216 | 5 160 | ||||||||
| Creditors Due Within One Year | 359 079 | 403 051 | 46 475 | 46 475 | 314 195 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 364 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 174 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 806 | 9 697 | 9 697 | 9 697 | |||||||
| Tangible Fixed Assets Depreciation | 4 804 | 6 002 | 6 926 | 7 272 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 205 | 924 | 346 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 | ||||||||||
| Tangible Fixed Assets Disposals | 283 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 26th February 2023 filed on: 26th, February 2024 |
accounts | Free Download (5 pages) |
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