Ng1 Limited in Lenton Lane NOTTINGHAM - NG7 2RR

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Ng1 Limited NOTTINGHAM

Ng1 started in year 1999 as Private Limited Company with registration number 03858433. The Ng1 company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Nottingham at 12 Poplars Court. Postal code: NG7 2RR.

The firm has one director. David W., appointed on 13 October 1999. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Jeremiah H. and who left the the firm on 16 November 2018. In addition, there is one former secretary - David W. who worked with the the firm until 20 November 2018.

Ng1 Limited Address / Contact

Office Address	12 Poplars Court
Office Address2	Lenton Lane
Town	Nottingham
Post code	NG7 2RR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03858433
Date of Incorporation	Wed, 13th Oct 1999
Industry	Public houses and bars
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st October
Company age	25 years old
Account next due date	Wed, 31st Jul 2024 (64 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Evans Accountants Limited

Position: Corporate Secretary

Appointed: 20 November 2018

David W.

Position: Director

Appointed: 13 October 1999

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 13 October 1999

Resigned: 13 October 1999

Combined Nominees Limited

Position: Nominee Director

Appointed: 13 October 1999

Resigned: 13 October 1999

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 13 October 1999

Resigned: 13 October 1999

David W.

Position: Secretary

Appointed: 13 October 1999

Resigned: 20 November 2018

Jeremiah H.

Position: Director

Appointed: 13 October 1999

Resigned: 16 November 2018

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Jeremy H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Jeremy H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

David W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand					95 749	63 657	81 485	133 836	151 122	143 919	502 572	719 519
Current Assets	167 561	231 668	181 805	199 975	167 166	188 459	136 367	211 090	210 329	166 816	528 949	777 091
Debtors	76 943	114 954	107 302	94 937	41 368	101 276	35 699	57 147	41 121	8 165	-410	20 030
Net Assets Liabilities					233 327	242 059	173 663	254 786	194 677	200 583	382 166	637 056
Other Debtors					41 368	101 276	35 699	57 147	41 121	8 165	-410	20 030
Property Plant Equipment					180 473	149 592	118 776	126 099	103 280	75 185	61 254	61 626
Total Inventories					30 049	23 526	19 183	20 107	18 086	15 027	26 787	37 542
Cash Bank In Hand	65 566	101 498	49 117	74 466	95 749
Net Assets Liabilities Including Pension Asset Liability	300 636	358 081	300 894	287 495	233 327
Stocks Inventory	25 052	15 216	25 386	30 571	30 049
Tangible Fixed Assets	226 508	244 998	237 072	215 410	180 473

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	300 634	358 079	300 892	287 493	233 325

Other
Accumulated Depreciation Impairment Property Plant Equipment					528 785	570 555	330 245	331 419	338 993	358 702	377 684	413 504
Additions Other Than Through Business Combinations Property Plant Equipment						10 889	1 290	40 911	7 720	765	15 940	37 481
Average Number Employees During Period						66	56	19	20	20	18	21
Bank Borrowings											50 000	38 333
Bank Overdrafts								23 879	10 425		913	10 000
Corporation Tax Payable					44 814	34 593
Creditors					114 312	95 992	81 480	82 403	118 932	41 418	158 037	155 462
Increase From Depreciation Charge For Year Property Plant Equipment						41 770	32 106	33 588	30 538	28 861	29 871	37 110
Net Current Assets Liabilities	74 128	124 314	63 822	72 085	52 854	92 467	54 887	128 687	91 397	125 398	370 912	621 629
Other Creditors					9 886	5 372	7 687	6 439	5 282	15 572	16 932	16 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							272 416	32 414	22 964	9 152	10 889	1 290
Other Disposals Property Plant Equipment							272 416	32 414	22 965	9 151	10 889	1 289
Other Taxation Social Security Payable					44 146	39 516	58 033
Property Plant Equipment Gross Cost					709 258	720 147	449 021	457 518	442 273	433 887	438 938	475 130
Provisions For Liabilities Balance Sheet Subtotal												7 866
Taxation Social Security Payable							58 033	29 206	75 691	25 846	124 634	129 379
Total Assets Less Current Liabilities	300 636	369 312	300 894							200 878	432 166	683 255
Trade Creditors Trade Payables					15 466	16 511	16 894	22 879	27 534		15 558
Amount Specific Advance Or Credit Directors	28 282	36 293	35 527	28 656	-445	31 520	-567	4 488	2 488	-2 410	-410
Amount Specific Advance Or Credit Made In Period Directors						31 520		67 946		90 102	50 673
Amount Specific Advance Or Credit Repaid In Period Directors								62 891	2 000	95 000	48 673
Advances Credits Directors	56 564	72 586	71 054	57 312	-890
Advances Credits Made In Period Directors		106 419	207 740	192 136	150 000
Advances Credits Repaid In Period Directors		90 397	209 272	205 878	208 202
Capital Employed	300 636	358 081	300 894	287 495	233 327
Creditors Due After One Year		11 231
Creditors Due Within One Year	93 433	107 354	117 983	127 889	114 312
Number Shares Allotted		2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		52 806	32 414	22 964	9 152
Tangible Fixed Assets Cost Or Valuation	591 922	644 728	677 142	700 106	709 258
Tangible Fixed Assets Depreciation	365 414	399 730	440 070	484 696	528 785
Tangible Fixed Assets Depreciation Charged In Period		34 316	40 340	44 626	44 089

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 27th, June 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 27th, June 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 27th, July 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 5th, February 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 30th, April 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 19th, July 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 6th, June 2018	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st October 2016 filed on: 24th, July 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 26th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 13th October 2015 with full list of members filed on: 2nd, November 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2nd November 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 3rd, July 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 13th October 2014 with full list of members filed on: 17th, November 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 17th November 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2013 filed on: 31st, July 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 13th October 2013 with full list of members filed on: 18th, November 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 18th November 2013: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 25th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 13th October 2012 with full list of members filed on: 16th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2011 filed on: 11th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 13th October 2011 with full list of members filed on: 17th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2010 filed on: 25th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 13th October 2010 with full list of members filed on: 14th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2009 filed on: 29th, July 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 13th October 2009 with full list of members filed on: 15th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2008 filed on: 20th, August 2009	accounts	Free Download (4 pages)
363a	Annual return up to 21st November 2008 with shareholders record filed on: 21st, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2007 filed on: 21st, August 2008	accounts	Free Download (4 pages)
363a	Annual return up to 14th November 2007 with shareholders record filed on: 14th, November 2007	annual return	Free Download (3 pages)
363a	Annual return up to 14th November 2007 with shareholders record filed on: 14th, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2006 filed on: 11th, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2006 filed on: 11th, August 2007	accounts	Free Download (4 pages)
363a	Annual return up to 23rd October 2006 with shareholders record filed on: 23rd, October 2006	annual return	Free Download (3 pages)
363a	Annual return up to 23rd October 2006 with shareholders record filed on: 23rd, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2005 filed on: 22nd, June 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2005 filed on: 22nd, June 2006	accounts	Free Download (4 pages)
363a	Annual return up to 13th January 2006 with shareholders record filed on: 13th, January 2006	annual return	Free Download (3 pages)
363a	Annual return up to 13th January 2006 with shareholders record filed on: 13th, January 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 4th, March 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 4th, March 2005	accounts	Free Download (4 pages)
363s	Annual return up to 26th November 2004 with shareholders record filed on: 26th, November 2004	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 26/11/04	annual return
363s	Annual return up to 26th November 2004 with shareholders record filed on: 26th, November 2004	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 26/11/04	annual return
AA	Total exemption small company accounts data made up to 31st October 2003 filed on: 13th, August 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2003 filed on: 13th, August 2004	accounts	Free Download (4 pages)
363s	Annual return up to 26th March 2004 with shareholders record filed on: 26th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 26th March 2004 with shareholders record filed on: 26th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 19th August 2003 with shareholders record filed on: 19th, August 2003	annual return
363s	Annual return up to 19th August 2003 with shareholders record filed on: 19th, August 2003	annual return
363s	Annual return up to 19th August 2003 with shareholders record filed on: 19th, August 2003	annual return	Free Download (7 pages)
363(353)	Secretary's particulars changed;director's particulars changed; Location of register of members address changed	annual return
AA	Total exemption small company accounts data made up to 31st October 2002 filed on: 7th, March 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2002 filed on: 7th, March 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2001 filed on: 9th, August 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2001 filed on: 9th, August 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2000 filed on: 9th, August 2001	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2000 filed on: 9th, August 2001	accounts	Free Download (4 pages)
363s	Annual return up to 30th April 2001 with shareholders record filed on: 30th, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to 30th April 2001 with shareholders record filed on: 30th, April 2001	annual return	Free Download (6 pages)

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