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D M Nagle Limited LINCOLN

Founded in 2007, D M Nagle, classified under reg no. 06248563 is an active company. Currently registered at 15 Newland LN1 1XG, Lincoln the company has been in the business for 17 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

There is a single director in the company at the moment - David N., appointed on 16 May 2007. In addition, a secretary was appointed - Heidi N., appointed on 16 May 2007. As of 9 May 2024, our data shows no information about any ex officers on these positions.

D M Nagle Limited Address / Contact

Office Address 15 Newland
Town Lincoln
Post code LN1 1XG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06248563
Date of Incorporation Wed, 16th May 2007
Industry Electrical installation
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (70 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Heidi N.

Position: Secretary

Appointed: 16 May 2007

David N.

Position: Director

Appointed: 16 May 2007

Alpha Secretarial Limited

Position: Corporate Secretary

Appointed: 16 May 2007

Resigned: 16 May 2007

Alpha Direct Limited

Position: Corporate Director

Appointed: 16 May 2007

Resigned: 16 May 2007

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is David N. This PSC and has 75,01-100% shares.

David N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth4 5942 532977       
Balance Sheet
Cash Bank In Hand19 59431 03721 681       
Cash Bank On Hand  21 68128 74923 71827 31926 23720 91423 6109 794
Current Assets45 29449 62953 03249 97843 44839 01139 75037 69641 52134 745
Debtors25 70018 59231 35121 22919 73011 69213 51316 78217 91124 951
Net Assets Liabilities  97711 50619 11123 73526 52130 95029 38038 888
Net Assets Liabilities Including Pension Asset Liability4 5942 532977       
Other Debtors  17 47810 59514 80611 6928 88314 39817 00323 966
Property Plant Equipment  18 11217 37737 13031 03124 85420 66717 495 
Tangible Fixed Assets23 04320 37118 112       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve4 5932 531976       
Shareholder Funds4 5942 532977       
Other
Accumulated Depreciation Impairment Property Plant Equipment  38 42240 22833 12640 78047 37252 58956 94520 417
Administrative Expenses  24 09924 794      
Average Number Employees During Period   2222221
Cost Sales  5 7508 981      
Creditors  66 88352 6517 6545 2642 63723 48626 31226 669
Creditors Due Within One Year59 63863 80766 883       
Depreciation Expense Property Plant Equipment  4 4273 878      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 07210 649417   17 190
Disposals Property Plant Equipment   2 32015 444417   26 714
Finance Lease Liabilities Present Value Total    7 6545 2642 6372 637 13 107
Gross Profit Loss  57 34047 128      
Increase Decrease In Property Plant Equipment    22 991    44 498
Increase From Depreciation Charge For Year Property Plant Equipment   3 8783 5478 0716 5925 2174 3564 602
Net Current Assets Liabilities-14 344-14 178-13 851-2 673-3 3103 8649 02614 21015 2098 076
Number Shares Allotted 11       
Number Shares Issued Fully Paid   1111111
Operating Profit Loss  35 54323 262      
Other Creditors  58 86247 56744 58426 44621 22713 71018 46118 740
Other Interest Receivable Similar Income Finance Income  1499      
Other Operating Income Format1  2 302928      
Other Taxation Social Security Payable  8 0215 084 6 3116 8707 1397 8514 892
Par Value Share 111111111
Profit Loss  28 44518 729      
Profit Loss On Ordinary Activities Before Tax  35 55723 361      
Property Plant Equipment Gross Cost  56 53457 60570 25671 81172 22673 25674 44060 543
Provisions For Liabilities Balance Sheet Subtotal  3 2843 1987 0555 8964 7223 9273 3247 423
Provisions For Liabilities Charges4 1053 6613 284       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 2 3072 168       
Tangible Fixed Assets Cost Or Valuation52 05954 36656 534       
Tangible Fixed Assets Depreciation29 01633 99538 422       
Tangible Fixed Assets Depreciation Charged In Period 4 9794 427       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  7 1124 632      
Total Additions Including From Business Combinations Property Plant Equipment   3 39128 0951 9724151 0301 18448 674
Total Assets Less Current Liabilities8 6996 1934 26114 70433 82034 89533 88034 87732 70459 418
Trade Debtors Trade Receivables  13 87310 6344 924 4 6302 384908985
Turnover Revenue  63 09056 109      
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment        -16 020 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-04-01
filed on: 16th, April 2024 		Free Download (3 pages)

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