Founded in 1984, Ncj Pressings, classified under reg no. 01800801 is a active - proposal to strike off company. Currently registered at Covpress Limited Burnsall Road CV5 6RT, Coventry the company has been in the business for 40 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Tuesday 30th June 2015. Since Tuesday 12th August 1997 Ncj Pressings Limited is no longer carrying the name Ncj Precision Pressings.
| Office Address | Covpress Limited Burnsall Road |
| Office Address2 | Canley |
| Town | Coventry |
| Post code | CV5 6RT |
| Country of origin | United Kingdom |
| Registration Number | 01800801 |
| Date of Incorporation | Fri, 16th Mar 1984 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Fri, 31st Mar 2017 (2577 days after) |
| Account last made up date | Tue, 30th Jun 2015 |
| Next confirmation statement due date | Sun, 23rd Apr 2017 (2017-04-23) |
| Return last made up date | Sat, 9th Apr 2016 |
Position: Director
Appointed: 23 July 2013
Position: Director
Appointed: 23 July 2013
| Ncj Precision Pressings | August 12, 1997 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 |
| Net Worth | 1 688 236 | -1 002 680 |
| Balance Sheet | ||
| Cash Bank In Hand | 130 210 | 8 059 |
| Current Assets | 6 268 490 | 3 575 999 |
| Debtors | 5 391 498 | 3 009 126 |
| Other Debtors | 932 | 526 |
| Stocks Inventory | 746 782 | 558 814 |
| Tangible Fixed Assets | 265 228 | 157 533 |
| Trade Debtors | 1 601 422 | 1 798 570 |
| Reserves/Capital | ||
| Called Up Share Capital | 300 000 | 300 000 |
| Profit Loss Account Reserve | 1 388 236 | -1 302 680 |
| Shareholder Funds | 1 688 236 | -1 002 680 |
| Other | ||
| Total Fees To Auditors | 12 800 | |
| Accruals Deferred Income Within One Year | 25 942 | 21 824 |
| Administrative Expenses | 1 599 381 | |
| Amounts Owed By Group Undertakings Other Participating Interests | 3 789 145 | 1 207 419 |
| Amounts Owed To Parent Undertaking Within One Year | 532 924 | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 28 860 | |
| Corporation Tax Due Within One Year | 322 | |
| Cost Sales | 14 489 338 | |
| Creditors Due After One Year | 1 163 527 | 1 087 103 |
| Creditors Due Within One Year | 3 681 955 | 3 649 109 |
| Cumulative Preference Share Dividends Unpaid After One Year | 1 000 000 | 1 000 000 |
| Depreciation Tangible Fixed Assets Expense | 175 488 | 107 697 |
| Distribution Costs | 143 391 | |
| Expenses Not Deductible For Tax Purposes | -3 030 | |
| Finished Goods Goods For Resale | 90 107 | 64 267 |
| Gross Profit Loss | 1 099 193 | |
| Interest Payable Similar Charges | 40 091 | |
| Net Assets Liability Excluding Pension Asset Liability | 1 688 236 | -1 002 680 |
| Net Current Assets Liabilities | 2 586 535 | -73 110 |
| Number Shares Allotted | 300 000 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 163 527 | 87 103 |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 72 791 | 76 424 |
| Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | 72 791 | 76 424 |
| Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | 163 527 | 87 103 |
| Operating Profit Loss | -643 579 | |
| Other Creditors Due Within One Year | 1 107 762 | 1 437 693 |
| Other Differences Leading To An Increase Decrease In Tax Charge | -581 | |
| Other Taxation Social Security Within One Year | 288 926 | 399 416 |
| Par Value Share | 1 | |
| Pension Costs | 43 500 | |
| Pensions Costs Defined Contribution Schemes | 43 500 | |
| Preference Shares Classified As Debt Finance Charges | 1 000 000 | |
| Prepayments Accrued Income Current Asset | -1 | 2 611 |
| Profit Loss For Period | -648 670 | |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | -643 579 | |
| Profit Loss On Ordinary Activities Before Tax | -683 670 | |
| Share Capital Allotted Called Up Paid | 300 000 | 300 000 |
| Short-term Borrowing Charges Including Bank Interest | 27 956 | |
| Social Security Costs | 529 671 | |
| Staff Costs | 6 232 174 | |
| Stocks Raw Materials Consumables | 44 090 | 43 775 |
| Tangible Fixed Assets Cost Or Valuation | 3 576 830 | |
| Tangible Fixed Assets Depreciation | 3 311 600 | 3 419 297 |
| Tangible Fixed Assets Depreciation Charged In Period | -53 660 | -27 509 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 158 885 | |
| Tax On Profit Or Loss On Ordinary Activities | -35 000 | |
| Total Assets Less Current Liabilities | 2 851 763 | 84 423 |
| Total Recognised Gain Loss For Period | -693 846 | -2 690 916 |
| Trade Creditors Within One Year | 1 653 288 | 1 713 752 |
| Turnover Gross Operating Revenue | 15 588 531 | |
| U K Deferred Tax | 35 000 | |
| Utilisation Tax Losses | -133 636 | |
| Wages Salaries | 5 659 003 | |
| Work In Progress | 612 585 | 450 772 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Tuesday 30th June 2015 filed on: 15th, September 2016 |
accounts | Free Download (19 pages) |
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