Ng Direct Car Sales Limited is a private limited company situated at 550 Valley Rd, Basford, Nottingham NG5 1JJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-26, this 7-year-old company is run by 2 directors.
Director Ricky N., appointed on 01 February 2019. Director Lee N., appointed on 27 June 2017.
The company is officially categorised as "sale of used cars and light motor vehicles" (SIC code: 45112).
The latest confirmation statement was sent on 2023-05-25 and the deadline for the next filing is 2024-06-08. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 550 Valley Rd |
| Office Address2 | Basford |
| Town | Nottingham |
| Post code | NG5 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 10792434 |
| Date of Incorporation | Fri, 26th May 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 27 June 2017
The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Lee N. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Ricky N. This PSC has significiant influence or control over the company,. Moving on, there is Fd Secretarial Ltd, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Lee N.
| Notified on | 25 May 2018 |
| Nature of control: |
significiant influence or control |
Ricky N.
| Notified on | 25 May 2018 |
| Nature of control: |
significiant influence or control |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, Finchley, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9361466 |
| Notified on | 26 May 2017 |
| Ceased on | 25 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 84 684 | 81 769 | 74 564 | 128 182 |
| Current Assets | 130 841 | 160 192 | 151 194 | 202 959 |
| Debtors | 2 964 | 1 517 | ||
| Net Assets Liabilities | 89 703 | 139 821 | 146 666 | 172 388 |
| Other Debtors | 2 964 | 1 517 | ||
| Property Plant Equipment | 763 | 324 | 44 081 | |
| Total Inventories | 46 157 | 78 423 | 73 666 | 73 260 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 155 | 1 594 | 1 918 | 16 565 |
| Additions Other Than Through Business Combinations Intangible Assets | 22 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 838 | 58 869 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 5 833 | |||
| Corporation Tax Payable | 24 818 | 21 246 | 15 860 | 12 641 |
| Creditors | 61 556 | 38 233 | 19 928 | 32 802 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 | |||
| Disposals Property Plant Equipment | 141 | |||
| Fixed Assets | 20 563 | 17 924 | 15 400 | 57 281 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 068 | 10 038 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 598 | 439 | 324 | 14 789 |
| Intangible Assets | 19 800 | 17 600 | 15 400 | 13 200 |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 |
| Net Current Assets Liabilities | 69 285 | 121 959 | 131 266 | 170 157 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 23 028 | 6 289 | ||
| Other Taxation Social Security Payable | 6 240 | 3 866 | 1 696 | 7 782 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 918 | 1 918 | 1 918 | 60 646 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 145 | 62 | 10 883 | |
| Total Assets Less Current Liabilities | 89 848 | 139 883 | 146 666 | 227 438 |
| Trade Creditors Trade Payables | 7 470 | 6 832 | 2 372 | 6 546 |
| Advances Credits Directors | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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