Ng11 Cars started in year 2009 as Private Limited Company with registration number 06934972. The Ng11 Cars company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Nottingham at 2 Valmont Road. Postal code: NG5 1GA. Since July 2, 2009 Ng11 Cars Ltd is no longer carrying the name Clifton Cars (UK).
The company has 3 directors, namely Kevin C., Joseph C. and Robert F.. Of them, Joseph C., Robert F. have been with the company the longest, being appointed on 16 June 2009 and Kevin C. has been with the company for the least time - from 7 April 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the NG11 8AR postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1105617 . It is located at 28 Southchurch Drive, Nottingham with a total of 2 cars.
Office Address | 2 Valmont Road |
Town | Nottingham |
Post code | NG5 1GA |
Country of origin | United Kingdom |
Registration Number | 06934972 |
Date of Incorporation | Tue, 16th Jun 2009 |
Industry | Taxi operation |
End of financial Year | 27th December |
Company age | 15 years old |
Account next due date | Wed, 27th Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Robert F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joe C. This PSC and has 25-50% voting rights. Then there is Kevin C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Robert F.
Notified on | 13 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joe C.
Notified on | 13 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Kevin C.
Notified on | 6 April 2016 |
Ceased on | 13 February 2020 |
Nature of control: |
25-50% shares |
Clifton Cars (UK) | July 2, 2009 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2019-12-30 | 2020-12-29 | 2021-12-31 | 2022-12-26 |
Net Worth | 20 556 | -246 | 2 463 | 85 | 28 517 | 26 021 | 76 754 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 27 353 | 18 023 | 6 951 | 23 403 | 39 711 | 18 989 | 37 048 | ||||||
Current Assets | 51 814 | 45 305 | 27 797 | 47 267 | 85 652 | 63 516 | 102 036 | 88 144 | 103 968 | 96 542 | 111 380 | 96 809 | 215 252 |
Debtors | 24 461 | 27 282 | 20 846 | 23 864 | 45 941 | 44 527 | 64 988 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 20 556 | -246 | 2 463 | 85 | 28 517 | 26 021 | 76 754 | ||||||
Tangible Fixed Assets | 67 640 | 67 447 | 97 895 | 87 786 | 90 272 | 111 146 | |||||||
Net Assets Liabilities | 76 754 | 88 989 | 120 694 | 97 765 | 98 835 | 71 772 | 129 926 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 11 | 11 | 11 | 11 | 11 | |||||||
Profit Loss Account Reserve | 20 554 | -257 | 2 020 | 74 | 28 506 | 26 010 | |||||||
Shareholder Funds | 20 556 | -246 | 2 463 | 85 | 28 517 | 26 021 | 76 754 | ||||||
Other | |||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 21 575 | 12 622 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 77 323 | 100 376 | |||||||||||
Fixed Assets | 67 640 | 67 447 | 95 283 | 87 786 | 90 272 | 111 146 | 134 938 | 128 503 | 129 977 | 114 790 | 95 425 | 90 275 | 83 183 |
Net Current Assets Liabilities | -25 509 | -55 071 | -59 462 | -65 890 | -41 818 | -62 841 | -19 051 | 26 100 | 9 286 | 13 562 | 3 561 | 2 152 | 57 560 |
Tangible Fixed Assets Additions | 15 419 | 50 525 | 10 167 | 45 533 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 78 261 | 92 880 | 143 405 | 150 288 | 171 690 | 217 223 | |||||||
Tangible Fixed Assets Depreciation | 10 621 | 25 433 | 44 838 | 62 502 | 81 418 | 106 077 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 14 954 | ||||||||||||
Tangible Fixed Assets Disposals | -658 | ||||||||||||
Total Assets Less Current Liabilities | 42 131 | 12 376 | 38 433 | 21 896 | 48 454 | 48 305 | 115 887 | 109 008 | 120 694 | 101 228 | 98 986 | 92 427 | 140 743 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 117 | 6 605 | |||||||||||
Average Number Employees During Period | 26 | 26 | 22 | 25 | 26 | ||||||||
Creditors | 115 970 | 107 639 | 113 254 | 110 104 | 107 819 | 94 657 | 157 692 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 194 | 45 921 | |||||||||||
Creditors Due After One Year | 12 622 | 36 402 | 21 811 | 19 937 | 22 284 | 39 133 | |||||||
Creditors Due Within One Year | 100 376 | 84 215 | 113 157 | 127 470 | 126 357 | 121 087 | |||||||
Number Shares Allotted | 1 | ||||||||||||
Other Debtors Due After One Year | 44 527 | 64 988 | |||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 077 | 17 664 | 24 659 |
28 Southchurch Drive | |
---|---|
City | Nottingham |
Post code | NG11 8AR |
Vehicles | 2 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from December 27, 2022 to December 26, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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