Ncj Contracts started in year 2013 as Private Limited Company with registration number 08718919. The Ncj Contracts company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Billericay at 19 Glanmire. Postal code: CM11 1DU.
The company has one director. Mykola M., appointed on 4 October 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Glanmire |
Town | Billericay |
Post code | CM11 1DU |
Country of origin | United Kingdom |
Registration Number | 08718919 |
Date of Incorporation | Fri, 4th Oct 2013 |
Industry | Joinery installation |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Mykola M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Viktoria A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mykola M.
Notified on | 4 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Viktoria A.
Notified on | 4 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 50 491 | 34 517 | 28 232 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 557 | 40 888 | 25 388 | 18 990 | 17 561 | 19 808 | 15 816 | 18 406 | ||
Current Assets | 73 029 | 51 349 | 42 040 | 53 392 | 41 903 | 40 178 | 43 389 | 75 538 | 60 142 | 49 189 |
Debtors | 45 341 | 51 349 | 26 483 | 12 504 | 16 515 | 21 188 | 25 828 | 55 730 | 44 326 | 30 783 |
Net Assets Liabilities | 28 232 | 23 905 | 1 026 | 1 285 | 1 357 | 1 241 | 1 127 | 1 204 | ||
Other Debtors | 10 706 | 6 025 | 13 334 | 11 548 | 9 867 | 12 082 | 17 299 | 10 871 | ||
Property Plant Equipment | 13 142 | 10 991 | 9 740 | 9 421 | 8 783 | 3 969 | 3 454 | |||
Cash Bank In Hand | 27 688 | 15 557 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 50 491 | 34 517 | 28 232 | |||||||
Tangible Fixed Assets | 6 961 | 5 326 | 13 142 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 50 391 | 33 517 | 27 232 | |||||||
Shareholder Funds | 50 491 | 34 517 | 28 232 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 665 | 8 078 | 11 225 | 13 292 | 15 220 | 21 037 | 21 864 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 23 958 | 17 709 | 11 458 | 52 409 | 45 650 | 32 438 | ||||
Creditors | 26 950 | 40 478 | 50 617 | 48 314 | 50 815 | 78 266 | 62 469 | 47 985 | ||
Disposals Property Plant Equipment | 3 138 | |||||||||
Fixed Assets | 6 961 | 5 326 | 13 142 | 10 991 | 9 740 | 9 421 | 8 783 | 3 969 | 3 454 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 413 | 3 147 | 2 067 | 1 928 | 5 817 | 827 | ||||
Net Current Assets Liabilities | 43 530 | 29 191 | 15 090 | 12 914 | -8 714 | -8 136 | -7 426 | -2 728 | -2 327 | 1 204 |
Other Creditors | 18 070 | 17 367 | ||||||||
Prepayments Accrued Income | 15 777 | 6 479 | 2 338 | 2 377 | 2 338 | 23 365 | 16 147 | 16 584 | ||
Property Plant Equipment Gross Cost | 18 807 | 19 069 | 20 965 | 22 713 | 24 003 | 25 006 | 25 318 | |||
Taxation Social Security Payable | 8 098 | 10 224 | 26 659 | 30 605 | 39 357 | 24 069 | 15 011 | 15 547 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 400 | 1 896 | 1 748 | 1 290 | 1 003 | 312 | ||||
Total Assets Less Current Liabilities | 50 491 | 34 517 | 28 232 | 23 905 | 1 026 | 1 285 | 1 357 | 1 241 | 1 127 | 1 204 |
Trade Creditors Trade Payables | 782 | 12 887 | 1 788 | 1 808 | ||||||
Trade Debtors Trade Receivables | 843 | 7 263 | 13 623 | 20 283 | 10 880 | 3 328 | ||||
Creditors Due Within One Year | 29 499 | 22 158 | 26 950 | |||||||
Number Shares Allotted | 100 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 8 489 | 4 750 | 10 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 489 | 8 107 | 18 807 | |||||||
Tangible Fixed Assets Depreciation | 1 528 | 2 782 | 5 665 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 528 | 1 254 | 2 884 | |||||||
Tangible Fixed Assets Disposals | 5 132 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 3rd February 2023 filed on: 23rd, February 2023 |
confirmation statement | Free Download (3 pages) |
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