Founded in 2014, Ngh Ingredients, classified under reg no. 09085768 is an active company. Currently registered at 21 Coriander Drive SO40 8FS, Southampton the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2020/09/22 Ngh Ingredients Ltd is no longer carrying the name A1 Plant Commodities.
The firm has 2 directors, namely Sarah P., Thomas P.. Of them, Thomas P. has been with the company the longest, being appointed on 13 June 2014 and Sarah P. has been with the company for the least time - from 29 April 2016. As of 16 March 2025, our data shows no information about any ex officers on these positions.
Office Address | 21 Coriander Drive |
Office Address2 | Totton |
Town | Southampton |
Post code | SO40 8FS |
Country of origin | United Kingdom |
Registration Number | 09085768 |
Date of Incorporation | Fri, 13th Jun 2014 |
Industry | Wholesale of chemical products |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (259 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 29 April 2016
Position: Director
Appointed: 13 June 2014
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Thomas P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mary P. This PSC owns 25-50% shares.
Thomas P.
Notified on | 7 November 2017 |
Nature of control: |
25-50% shares |
Mary P.
Notified on | 7 November 2017 |
Nature of control: |
25-50% shares |
A1 Plant Commodities | September 22, 2020 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 361 | 4 984 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 28 619 | 17 641 | |||||||
Cash Bank On Hand | 17 641 | 42 197 | 45 516 | 58 443 | 125 919 | 139 929 | 122 205 | 26 206 | |
Current Assets | 28 619 | 32 074 | 65 687 | 121 878 | 144 493 | 164 034 | 191 929 | 204 205 | 211 161 |
Debtors | 1 187 | 23 490 | 33 780 | 32 100 | 615 | 64 955 | |||
Net Assets Liabilities | 4 984 | 28 758 | 71 969 | 98 870 | 120 132 | 136 027 | 156 779 | 166 817 | |
Other Debtors | 1 187 | 615 | 1 320 | ||||||
Property Plant Equipment | 593 | 1 646 | 1 103 | 1 577 | 1 057 | 708 | 474 | ||
Stocks Inventory | 13 246 | ||||||||
Total Inventories | 13 246 | 42 582 | 53 950 | 37 500 | 52 000 | 82 000 | 120 000 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 261 | 4 884 | |||||||
Shareholder Funds | 361 | 4 984 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 11 059 | 12 373 | 1 840 | 2 800 | 3 760 | 4 480 | 4 480 | 4 480 | 4 480 |
Amount Specific Advance Or Credit Made In Period Directors | 1 314 | 1 249 | 94 | 8 500 | 4 500 | 6 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 960 | 960 | 720 | 5 033 | 3 412 | 3 628 | |||
Accrued Liabilities | 290 | 540 | 570 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 297 | 1 268 | 1 811 | 2 588 | 3 108 | 3 457 | 3 691 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 12 280 | 7 352 | 5 836 | ||||||
Creditors | 27 090 | 37 403 | 51 242 | 46 516 | 45 179 | 56 758 | 47 999 | 44 692 | |
Creditors Due Within One Year | 28 258 | 27 090 | |||||||
Dividends Paid | 4 000 | 4 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 543 | 777 | 520 | 349 | 234 | |||
Net Current Assets Liabilities | 361 | 4 984 | 28 284 | 70 636 | 97 977 | 118 855 | 135 171 | 156 206 | 166 469 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 21 664 | 13 892 | 5 000 | 7 000 | 39 343 | 38 206 | 42 023 | 41 346 | |
Other Taxation Social Security Payable | 5 426 | 23 511 | 160 | 5 836 | 18 054 | 5 976 | 3 346 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 30 901 | 25 262 | |||||||
Property Plant Equipment Gross Cost | 890 | 2 914 | 2 914 | 4 165 | 4 165 | 4 165 | |||
Provisions For Liabilities Balance Sheet Subtotal | 119 | 313 | 210 | 300 | 201 | 135 | 126 | ||
Recoverable Value-added Tax | 1 850 | 615 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 890 | 1 251 | |||||||
Total Assets Less Current Liabilities | 361 | 4 984 | 28 877 | 72 282 | 99 080 | 120 432 | 136 228 | 156 914 | 166 943 |
Trade Creditors Trade Payables | 7 342 | 498 | |||||||
Trade Debtors Trade Receivables | 23 490 | 33 780 | 30 250 | 63 635 | |||||
Advances Credits Directors | 11 059 | 12 373 | |||||||
Advances Credits Made In Period Directors | 11 059 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 28th, June 2024 |
accounts | Free Download (9 pages) |
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