N.d.c.i started in year 1964 as Private Limited Company with registration number 00822048. The N.d.c.i company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Barnstaple at Lawn House. Postal code: EX32 9BD.
Currently there are 3 directors in the the company, namely James D., Ivor C. and Hector C.. In addition one secretary - Hector C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Lawn House |
Office Address2 | 1 Trafalgar Lawn |
Town | Barnstaple |
Post code | EX32 9BD |
Country of origin | United Kingdom |
Registration Number | 00822048 |
Date of Incorporation | Tue, 6th Oct 1964 |
Industry | Other letting and operating of own or leased real estate |
Industry | Operation of historical sites and buildings and similar visitor attractions |
End of financial Year | 31st March |
Company age | 60 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of PSCs that own or control the company is made up of 4 names. As we established, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Simon P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Peter S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter S.
Notified on | 27 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Edward N.
Notified on | 6 April 2016 |
Ceased on | 27 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 159 288 | -111 106 | -378 994 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 139 632 | 68 468 | 124 027 | |||||||
Cash Bank On Hand | 124 027 | 59 144 | 370 687 | 13 234 | 66 367 | 22 246 | 85 770 | 11 697 | ||
Current Assets | 386 132 | 340 575 | 372 399 | 391 572 | 583 964 | 240 011 | 294 700 | 238 198 | 265 237 | 157 588 |
Debtors | 232 598 | 265 661 | 243 776 | 326 642 | 207 491 | 220 991 | 222 547 | 210 398 | 175 108 | 141 532 |
Other Debtors | 68 479 | 88 570 | 59 595 | 70 282 | 73 159 | 47 993 | 28 908 | 130 | ||
Property Plant Equipment | 328 675 | 304 537 | 384 087 | 458 526 | 478 540 | 42 047 | 32 312 | 19 262 | ||
Stocks Inventory | 13 902 | 6 446 | 4 596 | |||||||
Tangible Fixed Assets | 225 304 | 212 435 | 328 675 | |||||||
Total Inventories | 4 596 | 5 786 | 5 786 | 5 786 | 5 786 | 5 554 | 4 359 | 4 359 | ||
Net Assets Liabilities | -885 646 | -1 229 420 | -1 292 331 | -1 352 778 | -845 561 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 33 000 | 33 000 | 33 000 | |||||||
Profit Loss Account Reserve | 126 288 | -144 106 | -411 994 | |||||||
Shareholder Funds | 159 288 | -111 106 | -378 994 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 163 499 | 209 788 | 230 857 | 252 023 | 271 772 | 222 023 | 240 772 | 238 572 | ||
Average Number Employees During Period | 3 | 6 | 6 | 6 | 6 | 6 | 6 | |||
Creditors | 1 080 068 | 1 248 257 | 1 486 209 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 500 000 | ||
Creditors Due Within One Year | 452 148 | 664 116 | 1 080 068 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 587 | 69 360 | 14 579 | |||||||
Disposals Property Plant Equipment | 10 840 | 494 405 | 15 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 289 | 29 656 | 21 166 | 19 749 | 19 611 | 18 749 | 12 379 | |||
Net Current Assets Liabilities | -66 016 | -323 541 | -707 669 | -856 685 | -902 245 | -344 172 | -707 960 | -334 378 | -385 090 | -364 823 |
Number Shares Allotted | 33 000 | 33 000 | ||||||||
Number Shares Issued Fully Paid | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | |||
Other Creditors | 87 228 | 79 830 | 73 796 | 156 500 | 81 748 | 71 194 | 72 491 | 79 204 | ||
Other Taxation Social Security Payable | 1 956 | 2 193 | 22 970 | 1 793 | 1 846 | 2 115 | 13 607 | 14 415 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 492 174 | 514 325 | 614 944 | 710 549 | 750 312 | 264 070 | 273 084 | 257 834 | ||
Share Capital Allotted Called Up Paid | 33 000 | 33 000 | 33 000 | |||||||
Tangible Fixed Assets Additions | 96 942 | 161 867 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 438 676 | 341 246 | 492 174 | |||||||
Tangible Fixed Assets Depreciation | 213 372 | 128 811 | 163 499 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 056 | 45 265 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 129 617 | 10 577 | ||||||||
Tangible Fixed Assets Disposals | 194 372 | 10 939 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 151 | 111 459 | 95 605 | 39 763 | 8 163 | 9 014 | ||||
Total Assets Less Current Liabilities | 159 288 | -111 106 | -378 994 | -552 148 | -518 158 | 114 354 | -229 420 | -292 331 | -352 778 | -345 561 |
Trade Creditors Trade Payables | 990 884 | 1 166 234 | 1 389 443 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 500 000 | ||
Trade Debtors Trade Receivables | 175 297 | 238 072 | 147 896 | 150 709 | 149 388 | 162 405 | 146 200 | 141 402 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, November 2023 |
accounts | Free Download (10 pages) |
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