Founded in 2013, N C E Solutions, classified under reg no. 08398897 is an active company. Currently registered at 123 Cross Lane East DA12 5HA, Gravesend the company has been in the business for 11 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Nigel C., appointed on 25 February 2013. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Nigel C.. There were no ex secretaries.
Office Address | 123 Cross Lane East |
Town | Gravesend |
Post code | DA12 5HA |
Country of origin | United Kingdom |
Registration Number | 08398897 |
Date of Incorporation | Tue, 12th Feb 2013 |
Industry | Repair of other equipment |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (203 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Nigel C. This PSC and has 75,01-100% shares.
Nigel C.
Notified on | 19 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 76 | 18 | 5 044 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 330 | 5 450 | 1 819 | 8 382 | 22 538 | 133 952 | 172 923 | 55 615 | ||
Current Assets | 35 255 | 25 109 | 75 717 | 88 255 | 84 741 | 122 870 | 194 875 | 275 446 | 332 472 | 289 497 |
Debtors | 28 716 | 14 537 | 40 387 | 33 805 | 31 284 | 56 489 | 117 950 | 32 470 | 42 006 | 132 918 |
Net Assets Liabilities | 5 044 | 9 031 | -8 008 | 23 932 | 74 524 | 158 539 | 195 794 | 190 665 | ||
Other Debtors | 3 588 | 2 097 | ||||||||
Property Plant Equipment | 4 061 | 3 622 | 2 967 | 2 374 | 1 900 | 1 520 | 1 216 | 27 | ||
Total Inventories | 32 000 | 49 000 | 51 638 | 57 999 | 54 387 | 109 024 | 117 543 | 100 964 | ||
Cash Bank In Hand | 6 539 | 8 372 | 3 330 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 76 | 18 | 5 044 | |||||||
Stocks Inventory | 2 200 | 32 000 | ||||||||
Tangible Fixed Assets | 5 700 | 4 952 | 4 061 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 73 | 15 | 5 041 | |||||||
Shareholder Funds | 76 | 18 | 5 044 | |||||||
Other | ||||||||||
Description Share Type | 3 | |||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||||
Accrued Liabilities | 754 | 754 | 754 | 754 | 1 385 | 971 | ||||
Accrued Liabilities Deferred Income | 2 224 | 817 | 754 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 773 | 3 428 | 4 021 | 4 495 | 4 875 | 5 179 | 6 368 | |||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 4 | ||||
Bank Borrowings | 42 917 | 34 042 | 24 127 | |||||||
Bank Borrowings Overdrafts | 3 575 | 7 083 | 9 660 | 9 915 | ||||||
Corporation Tax Payable | 12 891 | 3 696 | ||||||||
Creditors | 74 734 | 82 846 | 95 716 | 101 312 | 122 251 | 75 510 | 103 852 | 74 732 | ||
Dividends Paid On Shares | 44 500 | 10 000 | 5 000 | |||||||
Finished Goods Goods For Resale | 25 211 | 19 203 | 24 287 | |||||||
Fixed Assets | 5 700 | 4 952 | 4 061 | 3 622 | 2 967 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 795 | 655 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 795 | 655 | 593 | 474 | 380 | 304 | 1 189 | |||
Loans From Directors | 30 284 | 28 419 | 40 482 | 40 508 | 33 847 | 5 341 | 24 060 | -24 571 | ||
Net Current Assets Liabilities | 10 361 | -4 934 | 983 | 5 409 | -10 975 | 21 558 | 72 624 | 199 936 | 228 620 | 214 765 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Number Shares Allotted | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 12 326 | 22 460 | 6 954 | 6 954 | 6 954 | 628 | ||||
Other Remaining Borrowings | 8 240 | 6 320 | ||||||||
Other Taxation Social Security Payable | 3 603 | 12 132 | 12 803 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 681 | |||||||||
Property Plant Equipment Gross Cost | 6 395 | 6 395 | 6 395 | 6 395 | 6 395 | 6 395 | 6 395 | |||
Raw Materials Consumables | 20 000 | 25 211 | ||||||||
Taxation Social Security Payable | 12 803 | 14 581 | 27 710 | 38 197 | 25 796 | 22 585 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 356 | |||||||||
Total Assets Less Current Liabilities | 16 061 | 18 | 5 044 | 9 031 | -8 008 | 74 524 | 201 456 | 229 836 | 214 792 | |
Trade Creditors Trade Payables | 13 917 | 19 136 | 19 217 | 38 515 | 52 986 | 17 181 | 42 323 | 65 832 | ||
Trade Debtors Trade Receivables | 40 387 | 33 805 | 27 696 | 54 392 | 117 950 | 32 470 | 42 006 | 132 237 | ||
Work In Progress | 32 000 | 29 000 | 26 427 | 38 796 | 30 100 | |||||
Advances Credits Directors | 24 571 | |||||||||
Advances Credits Made In Period Directors | 24 571 | |||||||||
Amount Specific Advance Or Credit Directors | 24 571 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 24 571 | |||||||||
Creditors Due After One Year | 15 985 | 6 284 | ||||||||
Creditors Due Within One Year | 24 894 | 30 043 | 74 734 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 5 700 | 339 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 700 | 6 039 | 6 039 | |||||||
Tangible Fixed Assets Depreciation | 1 087 | 1 978 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 087 | 891 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 12th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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