Nerc Precision Engineering Limited is a private limited company that can be found at Unit 7A, Longhope Business Park, Longhope GL17 0QZ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-26, this 5-year-old company is run by 1 director.
Director Konrad N., appointed on 26 May 2018.
The company is categorised as "machining" (Standard Industrial Classification code: 25620), "other engineering activities" (Standard Industrial Classification code: 71129).
The last confirmation statement was filed on 2023-06-09 and the due date for the following filing is 2024-06-23. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Unit 7a |
Office Address2 | Longhope Business Park |
Town | Longhope |
Post code | GL17 0QZ |
Country of origin | United Kingdom |
Registration Number | 11385218 |
Date of Incorporation | Sat, 26th May 2018 |
Industry | Machining |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Konrad N. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Malgorzata N. This PSC owns 25-50% shares.
Konrad N.
Notified on | 26 May 2018 |
Nature of control: |
75,01-100% shares |
Malgorzata N.
Notified on | 1 June 2022 |
Ceased on | 1 June 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 228 | 20 956 | 4 553 | 52 629 | 59 913 |
Current Assets | 46 622 | 66 588 | 114 631 | 196 036 | 239 761 |
Debtors | 24 233 | 45 631 | 110 078 | 143 407 | 179 848 |
Net Assets Liabilities | 24 804 | 30 970 | 88 348 | 181 699 | 247 202 |
Other Debtors | 59 783 | 26 848 | 16 280 | ||
Property Plant Equipment | 193 883 | 159 062 | 122 434 | 85 806 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 574 | 84 202 | 120 830 | 157 458 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 807 | ||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 5 |
Bank Borrowings | 39 000 | 39 000 | 25 316 | ||
Creditors | 85 900 | 229 501 | 146 345 | 111 455 | 78 365 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 628 | 36 628 | 36 628 | ||
Loans From Directors | 16 400 | 13 500 | 3 000 | ||
Net Current Assets Liabilities | -39 278 | -162 913 | -31 714 | 84 581 | 161 396 |
Other Creditors | 6 530 | ||||
Prepayments Accrued Income | 10 280 | 13 665 | 13 280 | 65 684 | |
Property Plant Equipment Gross Cost | 241 457 | 243 264 | 243 264 | 243 264 | |
Recoverable Value-added Tax | 26 393 | 12 719 | 28 387 | 21 838 | |
Taxation Social Security Payable | 1 641 | 28 669 | 15 750 | ||
Total Assets Less Current Liabilities | 24 804 | 30 970 | 127 348 | 207 015 | 247 202 |
Trade Creditors Trade Payables | 177 000 | 132 839 | 41 724 | 31 590 | |
Trade Debtors Trade Receivables | 24 233 | 8 958 | 23 911 | 74 892 | 76 046 |
Value-added Tax Payable | 10 506 | 41 062 | 31 025 | ||
Fixed Assets | 64 082 | 193 882 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 9th, January 2024 |
accounts | Free Download (7 pages) |
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