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Ncd Equipment Limited LEIGH-ON-SEA

Ncd Equipment started in year 2014 as Private Limited Company with registration number 09185394. The Ncd Equipment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leigh-on-sea at 1349/1353 London Road. Postal code: SS9 2AB.

The company has one director. Nicholas D., appointed on 21 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ncd Equipment Limited Address / Contact

Office Address 1349/1353 London Road
Town Leigh-on-sea
Post code SS9 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09185394
Date of Incorporation Thu, 21st Aug 2014
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Nicholas D.

Position: Director

Appointed: 21 August 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Nicholas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth21 444       
Balance Sheet
Cash Bank In Hand11 920       
Cash Bank On Hand11 92022 68526 235103 24786 306216 883155 774119 603
Current Assets36 01252 064109 302238 724264 965526 983758 307540 570
Debtors10 8048 91946 16761 31754 86694 363254 08955 783
Net Assets Liabilities21 44446 05331 93155 174117 364173 565242 661290 227
Net Assets Liabilities Including Pension Asset Liability21 444       
Other Debtors    4 0473 7183 7184 138
Property Plant Equipment14 92339 00554 44776 21676 519168 185252 762261 837
Stocks Inventory13 288       
Tangible Fixed Assets14 923       
Total Inventories13 28820 46036 90074 160123 793215 737348 444365 184
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve21 344       
Shareholder Funds21 444       
Other
Accrued Liabilities6601 9902 0301 5301 2201 6202 1001 250
Accumulated Depreciation Impairment Property Plant Equipment3 81516 00132 66643 74646 61960 736117 857170 400
Amounts Owed To Directors6 3756143 20820 66419 232   
Average Number Employees During Period 2223344
Bank Borrowings10 0007 2903 911 21 93721 68428 48428 452
Bank Borrowings Overdrafts10 0007 2903 911 59 09791 39466 79042 468
Bank Overdrafts    4 679   
Corporation Tax Payable4 2857 490 12 80621 7657 98611 82919 976
Corporation Tax Recoverable  2 055     
Creditors26 50617 21522 45734 96882 356138 273172 203129 732
Creditors Due After One Year10 000       
Creditors Due Within One Year16 506       
Deferred Tax Liabilities2 9857 80110 34515 32214 539   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 59216 34911 988 7 659
Disposals Property Plant Equipment   10 49525 13318 900 17 139
Dividends Paid 28 75014 00047 97031 84650 80055 08461 172
Finance Lease Liabilities Present Value Total 17 21522 45734 96823 25946 879105 41387 264
Increase From Depreciation Charge For Year Property Plant Equipment 12 18616 66515 67219 22226 10557 12160 202
Merchandise13 28820 46036 90074 160123 793215 737348 444365 184
Net Current Assets Liabilities19 50627 93110 28629 248137 740176 659206 547205 987
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors600 21 363   3221 708
Other Increase Decrease In Net Deferred Tax Liability 4 8162 5444 977-783   
Par Value Share11111111
Prepayments 8674 8456 3054 0633 7778 7128 110
Profit Loss 53 3594 01171 21394 036107 001124 180108 738
Property Plant Equipment Gross Cost18 73855 00687 113119 962123 138228 921370 619432 237
Provisions2 9857 80110 34515 32214 53933 00648 86550 190
Provisions For Liabilities Balance Sheet Subtotal2 9857 80110 34515 32214 53933 00648 86550 190
Provisions For Liabilities Charges2 985       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions18 738       
Tangible Fixed Assets Cost Or Valuation18 738       
Tangible Fixed Assets Depreciation3 815       
Tangible Fixed Assets Depreciation Charged In Period3 815       
Total Additions Including From Business Combinations Property Plant Equipment 36 26832 10743 34428 309124 683141 69878 757
Total Assets Less Current Liabilities24 42966 93664 733105 464214 259344 844463 729470 149
Total Borrowings    26 61621 684  
Trade Creditors Trade Payables 73043 145125 63719 150168 030181 370166 460
Trade Debtors Trade Receivables10 8048 05239 26755 01246 75686 868241 65943 535
Value-added Tax Payable4 5863 28014 14730 52419 730   
Accumulated Amortisation Impairment Intangible Assets      680410
Disposals Decrease In Amortisation Impairment Intangible Assets       680
Disposals Intangible Assets       5 100
Fixed Assets     168 185257 182264 162
Increase From Amortisation Charge For Year Intangible Assets      680410
Intangible Assets      4 4202 325
Intangible Assets Gross Cost      5 1002 735
Other Taxation Social Security Payable     1 7671 1135 261
Total Additions Including From Business Combinations Intangible Assets      5 1002 735

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 16th, November 2023 		Free Download (9 pages)

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