Founded in 2015, Nc15, classified under reg no. 09803871 is an active company. Currently registered at 40 Church Street SA72 6AR, Pembroke Dock the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Christopher W., appointed on 1 October 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Frances W.. There were no ex secretaries.
| Office Address | 40 Church Street |
| Town | Pembroke Dock |
| Post code | SA72 6AR |
| Country of origin | United Kingdom |
| Registration Number | 09803871 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 01 October 2015
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Christopher W. This PSC and has 75,01-100% shares. The second one in the PSC register is Frances W. This PSC owns 25-50% shares.
Christopher W.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares |
Frances W.
| Notified on | 30 September 2016 |
| Ceased on | 17 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -8 330 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 001 | 13 281 | 13 360 | 34 326 | 34 383 | 52 974 | 49 868 |
| Current Assets | 19 531 | 28 787 | 33 990 | 42 707 | 38 717 | 63 348 | 60 841 |
| Debtors | 8 030 | 11 006 | 15 496 | 3 759 | 4 513 | 4 947 | |
| Net Assets Liabilities | -8 330 | -1 793 | 3 004 | 30 981 | 24 827 | 27 384 | 9 816 |
| Property Plant Equipment | 64 000 | 51 200 | 50 054 | 41 126 | 33 074 | 31 981 | 25 457 |
| Total Inventories | 4 500 | 4 500 | 5 134 | 4 622 | 4 334 | 5 861 | 6 026 |
| Cash Bank In Hand | 7 001 | ||||||
| Intangible Fixed Assets | 36 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 330 | ||||||
| Other Debtors | 15 496 | 3 759 | |||||
| Stocks Inventory | 4 500 | ||||||
| Tangible Fixed Assets | 64 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -8 430 | ||||||
| Shareholder Funds | -8 330 | ||||||
| Other | |||||||
| Description Principal Activities | 47 190 | 47 190 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 24 000 | 28 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 000 | 28 800 | 40 980 | 51 030 | 59 082 | 66 487 | 73 011 |
| Average Number Employees During Period | 20 | 19 | 17 | 14 | 14 | 14 | |
| Bank Borrowings Overdrafts | 17 143 | 51 429 | 34 287 | 50 000 | 10 648 | 10 648 | |
| Creditors | 85 715 | 68 572 | 51 429 | 34 287 | 50 000 | 47 735 | 61 824 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Dividends Paid | 17 000 | 22 000 | 19 700 | ||||
| Fixed Assets | 100 000 | 83 200 | 78 054 | 65 126 | 53 074 | 47 981 | 37 457 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 800 | 12 180 | 10 050 | 8 052 | 7 407 | 6 524 | |
| Intangible Assets | 36 000 | 32 000 | 28 000 | 24 000 | 20 000 | 16 000 | 12 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Net Current Assets Liabilities | -22 615 | -16 421 | -23 621 | 142 | 21 753 | 15 613 | -983 |
| Other Creditors | 725 | 2 855 | 6 673 | 7 520 | |||
| Prepayments Accrued Income | 1 028 | 1 388 | |||||
| Property Plant Equipment Gross Cost | 80 000 | 80 000 | 91 034 | 92 156 | 92 156 | 98 468 | 98 468 |
| Taxation Social Security Payable | 9 893 | 19 631 | 19 631 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 034 | 1 122 | 6 312 | ||||
| Total Assets Less Current Liabilities | 77 385 | 66 779 | 54 433 | 65 268 | 74 827 | 63 594 | 36 474 |
| Trade Creditors Trade Payables | 12 149 | 5 744 | 4 064 | 10 783 | 24 025 | ||
| Trade Debtors Trade Receivables | 3 485 | 3 559 | |||||
| Useful Life Property Plant Equipment Years | 15 | 15 | |||||
| Amounts Owed To Other Participating Interests Within One Year | 1 583 | ||||||
| Bank Borrowings | 51 429 | ||||||
| Bank Borrowings Secured | 102 858 | ||||||
| Creditors Due After One Year | 85 715 | ||||||
| Creditors Due Within One Year | 42 146 | ||||||
| Debtors Due Within One Year | 8 030 | ||||||
| Intangible Fixed Assets Additions | 40 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors Due Within One Year | 141 | ||||||
| Other Taxation Social Security Payable | 12 212 | 18 953 | 10 045 | ||||
| Other Taxation Social Security Within One Year | 710 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 80 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 80 000 | ||||||
| Tangible Fixed Assets Depreciation | 16 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 000 | ||||||
| Trade Creditors Within One Year | 8 848 | ||||||
| V A T Due Total Creditors | 6 996 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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