Founded in 2012, Ng Investments, classified under reg no. 07996525 is an active company. Currently registered at Mcdermott House South Crescent, E16 4TL, London the company has been in the business for twelve years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely John T., Dermot M. and Monica M.. Of them, John T., Dermot M., Monica M. have been with the company the longest, being appointed on 19 March 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mcdermott House South Crescent, |
Office Address2 | Cody Road Business Park, |
Town | London |
Post code | E16 4TL |
Country of origin | United Kingdom |
Registration Number | 07996525 |
Date of Incorporation | Mon, 19th Mar 2012 |
Industry | Activities of construction holding companies |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Kilnbridge Trustees Limited from London, England. This PSC is categorised as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Monica M. This PSC owns 25-50% shares. Then there is Dermot M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Kilnbridge Trustees Limited
Mcdermott House South Crescent, Cody Road Business Park, London, E16 4TL, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Guarantee |
Country registered | United Kingdom |
Place registered | Registrar Of Private Limited Companies |
Registration number | 13200863 |
Notified on | 2 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Monica M.
Notified on | 6 April 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
25-50% shares |
Dermot M.
Notified on | 6 April 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 970 | 9 940 | 9 940 | 9 940 | 18 273 | 1 000 |
Current Assets | 9 940 | 1 696 097 | 1 609 603 | 5 109 603 | ||
Debtors | 1 686 157 | 1 591 330 | 5 108 603 | |||
Net Assets Liabilities | 516 700 | 510 173 | 2 647 387 | |||
Total Inventories | 304 421 | 357 371 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 6 547 742 | 7 230 053 | 11 546 338 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 023 421 | 12 373 389 | 13 231 195 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 584 444 | 2 291 486 | ||||
Administrative Expenses | 3 383 137 | 3 295 797 | 4 242 933 | |||
Amounts Owed To Group Undertakings | 1 083 437 | 1 183 408 | 1 283 408 | 932 351 | 932 351 | 932 351 |
Amounts Recoverable On Contracts | 10 416 135 | 14 217 454 | 14 789 943 | |||
Average Number Employees During Period | 362 | 352 | 3 | 3 | ||
Bank Borrowings Overdrafts | 270 909 | 179 967 | 86 494 | 86 494 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 737 864 | 2 273 254 | 1 399 625 | |||
Cash Cash Equivalents | 18 480 765 | 17 559 642 | 19 292 817 | 17 734 867 | ||
Corporation Tax Payable | 582 093 | 239 900 | 134 828 | |||
Corporation Tax Recoverable | 1 498 322 | 144 058 | 2 625 965 | |||
Cost Sales | 65 290 698 | 89 950 383 | 109 644 257 | |||
Creditors | 270 909 | 179 967 | 86 494 | 1 018 845 | 932 351 | 4 432 351 |
Current Tax For Period | 1 054 571 | 520 958 | 1 002 947 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 74 858 | 354 703 | 344 175 | |||
Dividends Paid Classified As Financing Activities | -1 000 000 | -1 100 000 | -2 000 000 | -13 572 244 | -2 240 000 | -6 000 000 |
Dividends Paid To Owners Parent Classified As Financing Activities | -13 572 244 | -2 240 000 | -6 000 000 | |||
Equity Securities Held | 60 500 | 49 400 | 49 400 | |||
Finance Lease Liabilities Present Value Total | 988 695 | 1 037 879 | 1 331 418 | |||
Finance Lease Payments Owing Minimum Gross | 914 770 | 675 189 | 1 166 532 | |||
Further Item Current Tax Expense Credit Component Total Current Tax Expense | -1 498 322 | -3 157 737 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | -4 634 | -32 216 | 344 175 | |||
Future Finance Charges On Finance Leases | 70 055 | 82 980 | ||||
Gain Loss On Disposals Property Plant Equipment | 98 717 | 169 558 | ||||
Government Grant Income | 367 139 | 7 001 | ||||
Gross Profit Loss | 4 829 729 | 9 095 726 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -1 654 358 | 416 255 | -786 892 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 498 322 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 617 023 | 1 823 527 | ||||
Intangible Assets | -7 200 970 | -4 829 727 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 919 | |||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 86 392 | 43 429 | ||||
Interest Income On Bank Deposits | 24 520 | 17 507 | 229 126 | |||
Interest Paid Classified As Operating Activities | -91 775 | -44 728 | -78 332 | |||
Interest Payable Similar Charges Finance Costs | 91 775 | 44 728 | 78 332 | |||
Interest Received Classified As Investing Activities | -25 618 | -18 605 | -229 176 | |||
Investments | 1 970 135 | 1 970 135 | 1 970 135 | 1 970 135 | 1 970 135 | 1 970 135 |
Investments Fixed Assets | 1 970 135 | 1 970 135 | 1 970 135 | 1 970 135 | 1 970 135 | 1 970 135 |
Investments In Subsidiaries | 1 970 135 | 1 970 135 | 1 970 135 | 1 970 135 | 1 970 135 | 1 970 135 |
Issue Equity Instruments | 2 442 229 | |||||
Net Cash Generated From Operations | -14 064 305 | -5 932 937 | -5 911 664 | |||
Net Current Assets Liabilities | -1 173 467 | -1 273 468 | -1 373 468 | |||
Net Finance Income Costs | 25 618 | 18 605 | 229 176 | |||
Operating Profit Loss | 5 005 803 | 2 111 370 | 6 617 546 | |||
Other Creditors | 3 295 437 | 2 517 434 | 3 725 776 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 267 055 | 965 721 | ||||
Other Disposals Property Plant Equipment | 477 470 | 1 458 498 | ||||
Other Interest Receivable Similar Income Finance Income | 25 618 | 18 605 | 229 176 | |||
Other Remaining Borrowings | 370 909 | 279 967 | 186 494 | 86 494 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 336 689 | 458 496 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Prepayments Accrued Income | 1 157 433 | 1 502 146 | 1 439 844 | |||
Profit Loss | 988 477 | 1 090 941 | 1 993 473 | 13 267 229 | 2 240 000 | 6 000 000 |
Property Plant Equipment Gross Cost | 15 857 804 | 16 964 778 | 17 797 766 | |||
Raw Materials Consumables | 304 421 | 357 371 | ||||
Social Security Costs | 2 312 433 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 103 679 | 383 524 | 372 996 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -3 481 190 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 387 084 | 367 245 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -3 260 | 7 397 | 232 361 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -368 893 | 875 661 | -1 810 615 | |||
Total Assets Less Current Liabilities | 696 667 | 596 667 | ||||
Total Borrowings | 86 494 | |||||
Total Current Tax Expense Credit | -443 751 | 520 958 | -2 154 790 | |||
Trade Creditors Trade Payables | 7 018 952 | 12 844 611 | 6 302 088 | |||
Trade Debtors Trade Receivables | 1 923 274 | 1 480 736 | 2 682 396 | |||
Turnover Revenue | 73 689 687 | 97 260 214 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Fri, 30th Jun 2023 filed on: 29th, March 2024 |
accounts | Free Download (49 pages) |
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