Founded in 2012, Ncf Engineering, classified under reg no. 07971121 is an active company. Currently registered at Liddington Industrial Estate GL53 0DL, Cheltenham the company has been in the business for twelve years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 2 directors in the the company, namely Giuseppe F. and Nicholas F.. In addition one secretary - Giuseppe F. - is with the firm. As of 15 May 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 | 07971121 |
| Date of Incorporation | Thu, 1st Mar 2012 |
| Industry | Other engineering activities |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 March 2012
Position: Secretary
Appointed: 01 March 2012
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Giuseppe F. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Ncf Engineering Holdings Limited that entered Cheltenham, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights.
Giuseppe F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Ncf Engineering Holdings Limited
Staverton Court Staverton, Cheltenham, Gloucestershire, GL51 0UX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08105932 |
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2023 |
| Nature of control: |
75,01-100% voting rights |
| 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 | 494 980 | 451 395 | 790 371 | 378 342 | 328 089 |
| Current Assets | 880 432 | 838 038 | 1 383 799 | 911 895 | 1 116 775 |
| Debtors | 385 452 | 386 643 | 593 428 | 463 553 | 688 686 |
| Net Assets Liabilities | 999 564 | 1 217 611 | 1 398 267 | 1 385 281 | 1 524 888 |
| Other Debtors | 40 500 | 63 844 | 25 973 | 24 952 | |
| Property Plant Equipment | 1 026 360 | 1 582 762 | 1 821 735 | 1 802 191 | 1 652 645 |
| Total Inventories | 70 000 | 100 000 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 526 371 | 628 243 | 751 046 | 864 959 | 991 613 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 658 274 | 361 776 | |||
| Amounts Owed By Related Parties | 2 090 | 252 532 | |||
| Amounts Owed To Related Parties | 196 932 | ||||
| Average Number Employees During Period | 10 | 10 | 16 | 18 | 12 |
| Bank Borrowings | 403 167 | ||||
| Corporation Tax Payable | 25 998 | ||||
| Creditors | 286 069 | 560 866 | 947 362 | 523 393 | 375 091 |
| Creditors Non-financial Liability | 286 069 | 560 866 | 947 362 | ||
| Deferred Tax Liabilities | 128 064 | 231 007 | 310 049 | ||
| Finance Lease Liabilities Present Value Total | 189 776 | 471 911 | 462 577 | ||
| Financial Commitments Other Than Capital Commitments | 83 333 | 43 333 | |||
| Financial Liabilities | 96 293 | 88 955 | 81 618 | ||
| Increase Decrease In Existing Provisions | 4 000 | -4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 872 | 122 803 | 133 185 | 150 337 | |
| Net Current Assets Liabilities | 402 337 | 445 722 | 848 943 | 556 643 | 557 430 |
| Number Shares Issued Fully Paid | 250 100 | 250 100 | 250 100 | ||
| Other Creditors | 16 278 | 26 531 | 544 195 | 202 226 | 135 924 |
| Other Payables Accrued Expenses | 9 714 | 12 769 | 21 096 | ||
| Other Provisions Balance Sheet Subtotal | -15 000 | -19 000 | -15 000 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 7 468 | 11 177 | 13 178 | ||
| Property Plant Equipment Gross Cost | 1 552 731 | 2 211 005 | 2 572 781 | 2 667 150 | 2 644 258 |
| Provisions | 15 000 | 19 000 | 15 000 | ||
| Recoverable Value-added Tax | 37 849 | 50 666 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -128 064 | -231 007 | -310 049 | ||
| Taxation Social Security Payable | 62 209 | 66 107 | 106 041 | ||
| Total Assets Less Current Liabilities | 1 428 697 | 2 028 484 | 2 670 678 | 2 236 334 | 2 210 075 |
| Total Borrowings | 189 776 | 471 911 | 865 744 | ||
| Trade Creditors Trade Payables | 80 976 | 95 686 | 131 647 | 100 655 | 113 274 |
| Trade Debtors Trade Receivables | 337 484 | 335 527 | 277 052 | 210 222 | 392 906 |
| Unpaid Contributions To Pension Schemes | 932 | ||||
| Amounts Owed By Group Undertakings | 252 532 | 227 358 | 270 828 | ||
| Bank Borrowings Overdrafts | 403 167 | 321 167 | 239 167 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 272 | 23 683 | |||
| Disposals Property Plant Equipment | 52 559 | 23 683 | |||
| Other Taxation Social Security Payable | 106 041 | 46 562 | 128 285 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 325 049 | 327 660 | 310 096 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 146 928 | 791 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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