Founded in 2015, Ng Installations Yorkshire, classified under reg no. 09732119 is an active company. Currently registered at Phil Dodgson & Partners First Floor LS28 7EX, Pudsey the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely David D., Neil G.. Of them, David D., Neil G. have been with the company the longest, being appointed on 13 August 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Phil Dodgson & Partners First Floor |
Office Address2 | 68 Uppermoor |
Town | Pudsey |
Post code | LS28 7EX |
Country of origin | United Kingdom |
Registration Number | 09732119 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Electrical installation |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Neil G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil G.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 124 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 376 | |||||||
Current Assets | 14 371 | 84 221 | 49 052 | 64 681 | 70 963 | 141 347 | 126 553 | 114 375 |
Debtors | 1 475 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 124 | |||||||
Stocks Inventory | 2 521 | |||||||
Tangible Fixed Assets | 9 958 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 24 | |||||||
Shareholder Funds | 124 | |||||||
Other | ||||||||
Average Number Employees During Period | 12 | 13 | 15 | 14 | ||||
Bank Borrowings Overdrafts | 512 | |||||||
Bank Overdrafts | 512 | |||||||
Creditors | 23 362 | 78 918 | 65 672 | 81 075 | 98 645 | 184 446 | 157 477 | 210 588 |
Creditors Due Within One Year | 23 362 | |||||||
Deferred Tax Liability | 844 | |||||||
Fixed Assets | 9 958 | 17 927 | 22 405 | 21 212 | 42 808 | 51 360 | 46 312 | 41 650 |
Net Current Assets Liabilities | -8 990 | 5 303 | -16 617 | -16 394 | -27 682 | -43 099 | -30 924 | -96 213 |
Number Shares Allotted | 1 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 4 843 | |||||||
Other Creditors Due Within One Year | 13 024 | |||||||
Par Value Share | 1 | |||||||
Provisions Charged Credited To Profit Loss Account During Period | 844 | |||||||
Provisions For Liabilities Charges | 844 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 347 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 251 | |||||||
Tangible Fixed Assets Depreciation | 3 293 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 | |||||||
Taxation Social Security Due Within One Year | 4 983 | |||||||
Total Assets Less Current Liabilities | 967 | 23 230 | 5 788 | 4 818 | 15 126 | 8 261 | 15 388 | -54 563 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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