Natcon Uk started in year 2008 as Private Limited Company with registration number 06683697. The Natcon Uk company has been functioning successfully for 16 years now and its status is active. The firm's office is based in East Grinstead at 71 Moat Road. Postal code: RH19 3LJ.
At the moment there are 2 directors in the the firm, namely Dominic T. and Sandra T.. In addition one secretary - Dominic T. - is with the company. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Moat Road |
Town | East Grinstead |
Post code | RH19 3LJ |
Country of origin | United Kingdom |
Registration Number | 06683697 |
Date of Incorporation | Thu, 28th Aug 2008 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Sat, 31st May 2025 (409 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Dominic T. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Sandra T. This PSC owns 25-50% shares.
Dominic T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Sandra T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 5 658 | 37 661 | 43 095 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 6 158 | 16 953 | 4 813 | |||||||
Cash Bank On Hand | 4 813 | 10 905 | 198 | 3 584 | ||||||
Current Assets | 44 702 | 117 088 | 126 079 | 122 863 | 165 135 | 71 849 | 100 483 | 156 821 | 106 526 | 154 742 |
Debtors | 36 262 | 94 741 | 115 182 | 110 733 | 123 269 | 59 078 | ||||
Net Assets Liabilities | 43 095 | 34 938 | 29 165 | 17 971 | -8 288 | -3 006 | 2 309 | 33 983 | ||
Net Assets Liabilities Including Pension Asset Liability | 5 658 | 37 661 | 43 095 | |||||||
Other Debtors | 1 186 | 100 | 1 929 | 3 611 | ||||||
Property Plant Equipment | 17 361 | 13 984 | 13 773 | 9 354 | ||||||
Stocks Inventory | 2 282 | 5 394 | 6 084 | |||||||
Tangible Fixed Assets | 3 147 | 4 072 | 17 361 | |||||||
Total Inventories | 6 084 | 1 225 | 41 668 | 9 187 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 5 655 | 37 658 | 43 092 | |||||||
Shareholder Funds | 5 658 | 37 661 | 43 095 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 2 587 | 6 070 | 2 641 | 331 | 1 070 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 14 170 | 13 576 | 4 600 | 412 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 653 | 4 865 | 7 572 | 1 151 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 068 | 11 089 | 15 692 | 20 699 | ||||||
Amounts Owed By Associates | 388 | 388 | 388 | 388 | ||||||
Average Number Employees During Period | 5 | 6 | 5 | 8 | 7 | 10 | 11 | |||
Bank Borrowings Overdrafts | 1 379 | |||||||||
Creditors | 9 953 | 6 890 | 3 827 | 766 | 29 000 | 23 000 | 37 091 | 140 004 | ||
Creditors Due After One Year | 9 953 | |||||||||
Creditors Due Within One Year | 42 191 | 83 499 | 86 920 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | |||||||||
Disposals Property Plant Equipment | 250 | |||||||||
Finance Lease Liabilities Present Value Total | 9 953 | 6 890 | 3 827 | 766 | ||||||
Fixed Assets | 3 147 | 4 072 | 8 489 | 4 181 | 40 025 | 51 738 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 121 | 4 603 | 5 007 | |||||||
Net Current Assets Liabilities | 2 511 | 33 589 | 39 159 | 30 430 | 19 219 | 9 383 | 12 223 | 15 813 | -625 | 14 738 |
Number Shares Allotted | 3 | 3 | ||||||||
Other Creditors | 10 401 | 15 476 | 14 126 | 3 276 | ||||||
Other Taxation Social Security Payable | 19 906 | 24 460 | 28 600 | 21 712 | ||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 24 429 | 25 073 | 29 465 | 30 053 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 472 | 2 586 | ||||||||
Provisions For Liabilities Charges | 3 472 | |||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 1 934 | 17 358 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 137 | 7 071 | 24 429 | |||||||
Tangible Fixed Assets Depreciation | 1 990 | 2 999 | 7 068 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 009 | 4 069 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 894 | 4 392 | 588 | |||||||
Total Assets Less Current Liabilities | 5 658 | 37 661 | 56 520 | 44 414 | 32 992 | 18 737 | 20 712 | 19 994 | 39 400 | 66 476 |
Trade Creditors Trade Payables | 53 551 | 49 435 | 98 749 | 34 416 | ||||||
Trade Debtors Trade Receivables | 113 608 | 110 245 | 120 952 | 55 079 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st August 2023 filed on: 19th, October 2023 |
accounts | Free Download (5 pages) |
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