Ncf Engineering Holdings started in year 2012 as Private Limited Company with registration number 08105932. The Ncf Engineering Holdings company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cheltenham at Liddington Industrial Estate. Postal code: GL53 0DL.
At present there are 2 directors in the the firm, namely Giuseppe F. and Nicholas F.. In addition one secretary - Giuseppe F. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Liddington Industrial Estate |
| Office Address2 | Unit C2 |
| Town | Cheltenham |
| Post code | GL53 0DL |
| Country of origin | United Kingdom |
| Registration Number | 08105932 |
| Date of Incorporation | Thu, 14th Jun 2012 |
| Industry | Other engineering activities |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 01 April 2015
Position: Secretary
Appointed: 14 June 2012
Position: Director
Appointed: 14 June 2012
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Pauline F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Giuseppe F. This PSC owns 25-50% shares and has 25-50% voting rights.
Pauline F.
| Notified on | 5 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Giuseppe F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 178 | 15 078 | 141 781 | 13 204 | 15 931 |
| Current Assets | 231 350 | 15 078 | 141 881 | 13 304 | 16 031 |
| Debtors | 226 172 | ||||
| Net Assets Liabilities | 466 679 | 584 931 | 724 600 | 740 027 | 560 851 |
| Other Debtors | 20 000 | ||||
| Property Plant Equipment | 780 525 | 1 273 693 | 1 389 554 | ||
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 493 168 | 115 861 | |||
| Amounts Owed By Related Parties | 196 932 | ||||
| Amounts Owed To Related Parties | 135 087 | 136 421 | 342 025 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings | 102 397 | 89 763 | 76 149 | ||
| Corporation Tax Payable | 22 173 | 20 799 | 22 299 | ||
| Creditors | 102 397 | 89 763 | 76 149 | 61 710 | 653 548 |
| Deferred Tax Asset Debtors | -3 374 | -3 506 | -4 054 | ||
| Deferred Tax Liabilities | 3 374 | 3 506 | 4 054 | ||
| Fixed Assets | 780 625 | 1 273 793 | 1 389 654 | ||
| Investments Fixed Assets | 100 | 100 | 100 | ||
| Investments In Subsidiaries | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | -208 175 | -595 593 | -584 751 | -625 216 | -637 517 |
| Other Creditors | 259 539 | 432 114 | 432 729 | 388 986 | 360 052 |
| Other Payables Accrued Expenses | 1 684 | 1 845 | 3 645 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||
| Prepayments | 9 240 | ||||
| Property Plant Equipment Gross Cost | 780 525 | 1 273 693 | 1 389 554 | ||
| Taxation Social Security Payable | 3 150 | 1 600 | 1 180 | ||
| Total Assets Less Current Liabilities | 572 450 | 678 200 | 804 803 | 805 918 | 612 483 |
| Total Borrowings | 102 397 | 89 763 | 76 149 | 387 725 | 345 975 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 41 580 | 15 062 | |||
| Amounts Owed To Group Undertakings | 252 532 | 227 358 | 270 828 | ||
| Bank Borrowings Overdrafts | 76 149 | 61 710 | 17 892 | ||
| Current Asset Investments | 100 | 100 | 100 | ||
| Investment Property | 1 389 554 | 1 431 134 | 1 250 000 | ||
| Investment Property Fair Value Model | 1 389 554 | 1 431 134 | 1 250 000 | ||
| Investments In Group Undertakings | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 23 479 | 4 284 | 4 701 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 054 | 4 181 | 4 301 | ||
| Trade Creditors Trade Payables | 75 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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