Founded in 2003, Ns Tooling Services, classified under reg no. 04660165 is an active company. Currently registered at N.s.t. House Moorwell Business Park DN17 2RU, Scunthorpe the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - Neil S., appointed on 10 February 2003. In addition, a secretary was appointed - Roy S., appointed on 10 February 2003. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | N.s.t. House Moorwell Business Park |
Office Address2 | Moorwell Road |
Town | Scunthorpe |
Post code | DN17 2RU |
Country of origin | United Kingdom |
Registration Number | 04660165 |
Date of Incorporation | Mon, 10th Feb 2003 |
Industry | Manufacture of other machine tools |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Neil S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 36 222 | 53 811 | 119 790 | 145 424 | ||||
Current Assets | 127 819 | 142 989 | 230 274 | 320 323 | 343 828 | 317 459 | 408 751 | 394 845 |
Debtors | 302 914 | 259 123 | 284 351 | 244 876 | ||||
Net Assets Liabilities | 74 738 | 78 222 | 77 913 | 75 192 | 85 709 | 154 475 | 201 084 | 229 650 |
Other Debtors | 13 207 | 24 687 | 22 452 | |||||
Property Plant Equipment | 112 761 | 88 043 | 148 982 | 304 076 | ||||
Total Inventories | 4 692 | 4 525 | 4 610 | 4 545 | ||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 290 | -2 290 | -1 345 | -1 555 | -1 670 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 123 592 | 151 556 | 169 071 | 208 534 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 246 | 87 897 | 250 397 | |||||
Average Number Employees During Period | 10 | 10 | 12 | 12 | 12 | 14 | 12 | |
Creditors | 8 070 | 12 941 | 37 804 | 23 563 | 25 095 | 13 932 | 67 618 | 90 155 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 141 | -35 645 | ||||||
Disposals Property Plant Equipment | -9 444 | -55 840 | ||||||
Finance Lease Liabilities Present Value Total | 25 095 | 13 932 | 67 618 | 42 730 | ||||
Fixed Assets | 49 204 | 48 457 | 79 562 | 61 915 | 112 801 | 88 083 | 149 022 | 304 076 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 964 | 24 655 | 75 108 | |||||
Investments Fixed Assets | 40 | 40 | 40 | |||||
Investments In Associates | 40 | 40 | 40 | |||||
Net Current Assets Liabilities | 35 894 | 44 996 | 37 500 | 38 395 | 19 428 | 97 053 | 147 987 | 61 572 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 48 702 | 4 806 | 4 043 | |||||
Other Inventories | 4 692 | 4 525 | 4 610 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 394 | 394 | ||||||
Property Plant Equipment Gross Cost | 236 353 | 239 600 | 318 053 | 512 610 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 757 | 21 425 | 16 729 | 28 307 | 45 843 | |||
Taxation Social Security Payable | 13 617 | 34 989 | 9 358 | |||||
Total Assets Less Current Liabilities | 85 098 | 93 453 | 117 062 | 100 310 | 132 229 | 185 136 | 297 009 | 365 648 |
Total Borrowings | 25 095 | 13 932 | 67 618 | 90 155 | ||||
Trade Creditors Trade Payables | 246 464 | 169 446 | 219 647 | |||||
Trade Debtors Trade Receivables | 302 914 | 244 842 | 259 664 | 205 505 | ||||
Amount Specific Advance Or Credit Directors | 13 207 | 24 135 | 17 166 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 13 207 | 24 135 | 17 166 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -13 207 | -24 135 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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