Ncm Engineering started in year 2014 as Private Limited Company with registration number 09072346. The Ncm Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at Harborough House No.1 London Road. Postal code: LE2 5DL.
The company has 2 directors, namely Noel M., Lisa M.. Of them, Noel M., Lisa M. have been with the company the longest, being appointed on 5 June 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Harborough House No.1 London Road |
Office Address2 | Oadby |
Town | Leicester |
Post code | LE2 5DL |
Country of origin | United Kingdom |
Registration Number | 09072346 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Noel M. The abovementioned PSC has significiant influence or control over this company,.
Noel M.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 980 | 9 088 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 098 | 34 147 | |||||||
Current Assets | 28 113 | 42 269 | 80 600 | 108 068 | 60 217 | 93 238 | 119 113 | 113 151 | 85 743 |
Debtors | 22 015 | 8 122 | 5 118 | 2 540 | 3 412 | ||||
Intangible Fixed Assets | 20 250 | 18 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 980 | 9 088 | |||||||
Tangible Fixed Assets | 11 003 | 9 720 | |||||||
Cash Bank On Hand | 113 995 | 110 611 | 82 331 | ||||||
Other Debtors | 1 520 | 260 | 397 | ||||||
Property Plant Equipment | 3 082 | 2 630 | 1 378 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 10 977 | 9 085 | |||||||
Shareholder Funds | 10 980 | 9 088 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 58 957 | 73 585 | 69 490 | 18 779 | 35 946 | 26 092 | 13 913 | 9 267 | |
Creditors Due Within One Year | 48 386 | 58 957 | |||||||
Fixed Assets | 31 253 | 27 720 | 22 510 | 18 340 | 14 881 | 11 722 | 9 832 | 7 130 | 3 628 |
Intangible Fixed Assets Additions | 22 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 250 | 4 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 250 | 2 250 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 500 | ||||||||
Net Current Assets Liabilities | -20 273 | -16 688 | 7 015 | 39 322 | 41 438 | 57 292 | 93 021 | 99 238 | 76 476 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 744 | ||||||||
Provisions For Liabilities Charges | 1 944 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 14 715 | 2 148 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 715 | 16 863 | |||||||
Tangible Fixed Assets Depreciation | 3 712 | 7 143 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 712 | 3 431 | |||||||
Total Assets Less Current Liabilities | 10 980 | 11 032 | 29 525 | 57 662 | 56 319 | 69 014 | 102 853 | 106 368 | 80 104 |
Accumulated Amortisation Impairment Intangible Assets | 15 750 | 18 000 | 20 250 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 388 | 10 756 | 12 008 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 250 | 2 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 368 | 1 252 | |||||||
Intangible Assets | 6 750 | 4 500 | 2 250 | ||||||
Intangible Assets Gross Cost | 22 500 | 22 500 | |||||||
Other Creditors | 9 533 | 5 185 | 7 273 | ||||||
Other Taxation Social Security Payable | 16 559 | 8 728 | 1 994 | ||||||
Property Plant Equipment Gross Cost | 12 470 | 13 386 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 916 | ||||||||
Trade Debtors Trade Receivables | 3 598 | 2 280 | 3 015 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, January 2024 |
accounts | Free Download (8 pages) |
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