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Nl Commercials Holdings Limited BATLEY

Founded in 2015, Nl Commercials Holdings, classified under reg no. 09693156 is an active company. Currently registered at Rouse Mill WF17 5QB, Batley the company has been in the business for 9 years. Its financial year was closed on June 29 and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Nigel L., Wayne L.. Of them, Nigel L., Wayne L. have been with the company the longest, being appointed on 20 July 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WF17 5QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2001838 . It is located at 15 Rouse Mill Lane, Batley with a total of 5 cars.

Nl Commercials Holdings Limited Address / Contact

Office Address Rouse Mill
Office Address2 Rouse Mill Lane
Town Batley
Post code WF17 5QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09693156
Date of Incorporation Mon, 20th Jul 2015
Industry Renting and leasing of trucks and other heavy vehicles
End of financial Year 29th June
Company age 9 years old
Account next due date Fri, 29th Mar 2024 (60 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Nigel L.

Position: Director

Appointed: 20 July 2015

Wayne L.

Position: Director

Appointed: 20 July 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Nigel L. The abovementioned PSC and has 75,01-100% shares.

Nigel L.

Notified on 20 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth14 140 764     
Balance Sheet
Cash Bank On Hand 850 4411 616 8442 166 8262 557 3131 519 358
Current Assets3 501 6723 728 0154 863 3914 847 8085 243 0193 669 583
Debtors1 291 9132 877 5743 246 5472 680 9822 685 7062 150 225
Net Assets Liabilities 16 792 23617 780 99321 395 43724 174 98726 539 505
Other Debtors 1 021 797469 878480 818217 248243 276
Property Plant Equipment 22 207 14121 241 48226 603 49524 307 75826 748 715
Cash Bank In Hand2 209 759     
Intangible Fixed Assets7 792 142     
Net Assets Liabilities Including Pension Asset Liability14 140 764     
Tangible Fixed Assets17 064 897     
Reserves/Capital
Called Up Share Capital13 000 551     
Profit Loss Account Reserve1 140 213     
Shareholder Funds14 140 764     
Other
Accrued Liabilities Deferred Income 16 50016 5002 063 267220 472118 538
Accumulated Amortisation Impairment Intangible Assets 779 2141 168 8211 558 4281 948 0352 337 642
Accumulated Depreciation Impairment Property Plant Equipment 12 378 69912 938 14912 956 92915 955 45218 457 058
Additions Other Than Through Business Combinations Property Plant Equipment  9 875 40217 254 7068 591 97312 213 441
Administrative Expenses   7 790 9808 710 7748 644 896
Amounts Owed To Group Undertakings 2 711 3182 836 9722 252 4341 503 7971 170 871
Average Number Employees During Period 5960   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   12 231 02211 940 8506 858 830
Cash Cash Equivalents  3 689 8453 607 7544 667 9962 625 477
Comprehensive Income Expense   4 346 4983 838 258 
Corporation Tax Payable 492 090409 634502 10559 66134 048
Corporation Tax Recoverable   1 424278 68071 036
Cost Sales   8 854 0138 885 1679 380 687
Creditors 3 246 8363 189 81113 710 3448 874 8237 156 496
Current Tax For Period   759 255845 349616 690
Deferred Tax Asset Debtors  69 000   
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   13 259-16 890-93 039
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   558 500357 000169 752
Dividends Paid Classified As Financing Activities -145 398-193 864-523 864-807 864 
Dividends Paid To Non-controlling Interests Classified As Financing Activities   -69 014  
Dividends Paid To Owners Parent Classified As Financing Activities   -523 864-807 864 
Finance Lease Liabilities Present Value Total 3 246 8363 189 8112 090 2871 499 1251 161 096
Finance Lease Payments Owing Minimum Gross 8 001 8526 674 8847 867 8515 135 3303 462 916
Fixed Assets24 857 53929 220 62027 865 35432 837 76030 152 41632 203 766
Further Item Tax Increase Decrease Component Adjusting Items   117 18192 08030 404
Gain Loss On Disposals Property Plant Equipment   66 861115 595 
Government Grant Income   38 3764 089 
Income Taxes Paid Refund Classified As Operating Activities   -748 704-1 611 880-419 762
Increase Decrease In Current Tax From Adjustment For Prior Periods   -2 295-22 667-15 663
Increase From Amortisation Charge For Year Intangible Assets  389 607389 607389 607389 607
Increase From Depreciation Charge For Year Property Plant Equipment  6 353 1746 533 5867 255 8066 747 883
Intangible Assets 7 012 9286 623 3216 233 7145 844 1075 454 500
Intangible Assets Gross Cost 7 792 1427 792 1427 792 1427 792 142 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   6  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   164 096298 411 
Interest Income On Bank Deposits     47 653
Interest Paid Classified As Operating Activities   -166 657-301 320-56 457
Interest Payable Similar Charges Finance Costs   166 657301 32056 457
Interest Received Classified As Investing Activities   -14 813-11 325-48 832
Investments Fixed Assets500551551551551551
Investments In Subsidiaries 551551551551551
Issue Bonus Shares Decrease Increase In Equity  130 005   
Issue Equity Instruments  130 005   
Net Cash Generated From Operations   -13 262 477-12 151 880 
Net Current Assets Liabilities-5 947 601-9 103 648-6 894 550-8 862 536  
Net Finance Income Costs   14 81311 32548 832
Other Creditors   208 38697 5111 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 793 7246 514 8064 257 2834 246 277
Other Disposals Property Plant Equipment  10 281 61111 873 9137 889 1877 270 878
Other Interest Receivable Similar Income Finance Income   14 81311 32548 832
Other Remaining Borrowings   499 200499 200499 200
Pension Other Post-employment Benefit Costs Other Pension Costs   23 97935 83532 684
Percentage Class Share Held In Subsidiary  515151 
Prepayments Accrued Income 796 218752 8381 148 809146 288111 165
Profit Loss 796 0311 182 6214 138 3083 587 4142 364 518
Property Plant Equipment Gross Cost 34 585 84034 179 63139 560 42440 263 21045 205 773
Provisions For Liabilities Balance Sheet Subtotal 77 900    
Social Security Costs   45 000111 466 
Staff Costs Employee Benefits Expense   370 000429 466469 037
Taxation Including Deferred Taxation Balance Sheet Subtotal   489 500846 5001 016 252
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   75 32976 48082 754
Tax Tax Credit On Profit Or Loss On Ordinary Activities   1 315 4601 179 682770 779
Total Assets Less Current Liabilities18 909 93820 116 97220 970 80423 975 224  
Total Current Tax Expense Credit   756 960822 682601 027
Trade Creditors Trade Payables 1 505 2121 439 1871 975 3461 652 9362 488 428
Trade Debtors Trade Receivables 363 7591 259 031333 869355 67289 073
Turnover Revenue   22 389 72822 868 261 
Wages Salaries   325 000318 000344 667
Amounts Owed By Group Undertakings Other Participating Interests Within One Year136 500     
Amounts Owed To Group Undertakings Other Participating Interests Within One Year1 737 887     
Creditors Due After One Year4 769 174     
Creditors Due Within One Year9 449 273     
Debtors Due Within One Year1 291 913     
Depreciation Tangible Fixed Assets Expense153 575     
Intangible Fixed Assets Additions7 792 142     
Intangible Fixed Assets Cost Or Valuation7 792 142     
Number Shares Allotted100     
Obligations Under Finance Lease Hire Purchase Contracts After One Year1 387 936     
Obligations Under Finance Lease Hire Purchase Contracts Within One Year5 890 424     
Other Creditors After One Year3 381 238     
Other Creditors Due Within One Year5 500     
Par Value Share1     
Share Capital Allotted Called Up Paid13 000 551     
Tangible Fixed Assets Additions13 707 619     
Tangible Fixed Assets Cost Or Valuation18 612 833     
Tangible Fixed Assets Depreciation1 547 936     
Tangible Fixed Assets Depreciation Charged In Period1 547 936     
Tangible Fixed Assets Disposals25 174     
Taxation Social Security Due Within One Year345 381     
Trade Creditors Within One Year1 470 081     

Transport Operator Data

15 Rouse Mill Lane
City Batley
Post code WF17 5QB
Vehicles 5

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 2022/06/30
filed on: 23rd, December 2022 		Free Download (34 pages)

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