N.c. Electrical Controls started in year 2007 as Private Limited Company with registration number 06193557. The N.c. Electrical Controls company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Lancashire at 41 St Thomas's Road. Postal code: PR7 1JE.
The company has one director. Nigel C., appointed on 30 March 2007. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Amanda C.. There were no ex directors.
Office Address | 41 St Thomas's Road |
Office Address2 | Chorley |
Town | Lancashire |
Post code | PR7 1JE |
Country of origin | United Kingdom |
Registration Number | 06193557 |
Date of Incorporation | Fri, 30th Mar 2007 |
Industry | Dormant Company |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Nigel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Amanda C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Amanda C.
Notified on | 6 April 2016 |
Ceased on | 4 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 374 | 126 | 33 491 | 63 486 | 55 111 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 4 | 64 | 51 583 | 83 419 | 1 411 | |||||||
Cash Bank On Hand | 1 411 | 1 627 | 2 646 | 8 777 | 7 476 | 4 137 | 1 217 | 240 | ||||
Current Assets | 4 389 | 2 938 | 57 950 | 85 406 | 113 819 | 103 918 | 100 936 | 116 917 | 151 771 | 193 100 | 174 227 | 177 599 |
Debtors | 4 385 | 2 874 | 6 367 | 1 987 | 112 408 | 102 291 | 98 290 | 108 140 | 144 295 | 188 963 | 173 010 | 177 359 |
Net Assets Liabilities | 55 111 | 57 246 | 60 195 | 75 723 | 97 365 | 104 612 | 103 399 | 109 850 | ||||
Net Assets Liabilities Including Pension Asset Liability | 126 | 33 491 | 63 486 | 55 111 | ||||||||
Other Debtors | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Property Plant Equipment | 414 | 119 | 453 | 238 | 23 | |||||||
Tangible Fixed Assets | 705 | 896 | 414 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 274 | 26 | 33 391 | 63 386 | 55 011 | |||||||
Shareholder Funds | 3 374 | 126 | 33 491 | 63 486 | 55 111 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 296 | 1 080 | 1 140 | 1 140 | 1 224 | 1 230 | 780 | 930 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 044 | 1 339 | 1 458 | 197 | 412 | 627 | 650 | 66 | ||||
Amounts Recoverable On Contracts | 1 190 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings | 17 479 | 13 876 | 9 978 | 5 761 | 1 197 | |||||||
Bank Borrowings Overdrafts | 3 898 | 4 218 | 4 564 | 4 563 | 1 197 | |||||||
Corporation Tax Payable | 19 970 | 8 093 | 8 029 | 11 328 | 12 533 | 16 358 | 13 313 | 1 815 | ||||
Creditors | 13 876 | 9 979 | 5 762 | 1 198 | 54 644 | 21 666 | 16 667 | 56 616 | ||||
Creditors Due After One Year | 13 876 | |||||||||||
Creditors Due Within One Year | 1 015 | 2 812 | 25 023 | 22 637 | 45 163 | |||||||
Debtors Due After One Year | -96 394 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 458 | 650 | ||||||||||
Disposals Property Plant Equipment | 1 458 | 650 | ||||||||||
Dividends Paid | 30 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 119 | 197 | 215 | 215 | 23 | 66 | |||||
Net Current Assets Liabilities | 3 374 | 126 | 32 927 | 62 769 | 68 656 | 67 130 | 65 957 | 76 468 | 97 127 | 126 255 | 120 066 | 120 983 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Remaining Borrowings | 3 333 | 5 000 | 6 667 | |||||||||
Other Taxation Social Security Payable | 100 | 237 | 247 | 255 | 269 | 269 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 521 | 562 | 891 | 891 | 891 | |||||||
Profit Loss | 32 135 | |||||||||||
Property Plant Equipment Gross Cost | 1 458 | 1 458 | 1 458 | 650 | 650 | 650 | 650 | 600 | ||||
Provisions | 83 | 24 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 83 | 24 | ||||||||||
Provisions For Liabilities Charges | 141 | 179 | 83 | |||||||||
Secured Debts | 17 479 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 969 | 699 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 969 | 1 458 | ||||||||||
Tangible Fixed Assets Depreciation | 264 | 562 | 1 044 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 367 | 482 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 69 | |||||||||||
Tangible Fixed Assets Disposals | 210 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 650 | 600 | ||||||||||
Total Assets Less Current Liabilities | 3 374 | 126 | 33 632 | 63 665 | 69 070 | 67 249 | 65 957 | 76 921 | 97 365 | 126 278 | 120 066 | 121 517 |
Trade Creditors Trade Payables | 548 | 149 | 195 | 202 | 203 | 158 | ||||||
Advances Credits Directors | 4 300 | 2 325 | 2 486 | |||||||||
Advances Credits Made In Period Directors | 4 300 | 22 712 | ||||||||||
Advances Credits Repaid In Period Directors | 24 687 | |||||||||||
Further Item Borrowings Component Total Borrowings | 3 333 | |||||||||||
Total Borrowings | 1 197 | 24 999 | ||||||||||
Trade Debtors Trade Receivables | 4 108 | 6 478 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, December 2023 |
accounts | Free Download (9 pages) |
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