Founded in 2014, Ndm Engineering, classified under reg no. SC478791 is an active company. Currently registered at Shannoch Lodge AB51 0JA, Inverurie the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Neil M., appointed on 30 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Shannoch Lodge |
Office Address2 | Hillhead Of Daviot |
Town | Inverurie |
Post code | AB51 0JA |
Country of origin | United Kingdom |
Registration Number | SC478791 |
Date of Incorporation | Fri, 30th May 2014 |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Neil M. This PSC and has 25-50% shares.
Neil M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 83 919 | 132 454 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 133 905 | 189 839 | |||||||
Current Assets | 132 844 | 192 307 | 207 157 | 211 193 | 216 311 | 224 692 | 232 416 | 253 543 | 177 311 |
Debtors | 17 236 | 58 402 | 17 318 | ||||||
Net Assets Liabilities | 132 454 | 165 641 | 180 093 | 181 758 | 185 351 | 198 468 | 211 818 | 176 606 | |
Other Debtors | 671 | 492 | |||||||
Property Plant Equipment | 2 530 | 3 896 | |||||||
Cash Bank In Hand | 115 608 | 133 905 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 83 919 | 132 454 | |||||||
Tangible Fixed Assets | 1 489 | 2 530 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 83 917 | 132 452 | |||||||
Shareholder Funds | 83 919 | 132 454 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -555 | -925 | -185 | -370 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 666 | 1 644 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 344 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 62 382 | 45 412 | 36 478 | 38 510 | 41 597 | 35 498 | 42 519 | 479 | |
Dividends Paid On Shares Interim | 103 500 | 103 000 | |||||||
Fixed Assets | 1 489 | 2 530 | 3 896 | 5 379 | 4 512 | 3 048 | 1 594 | 653 | 144 |
Increase From Depreciation Charge For Year Property Plant Equipment | 978 | ||||||||
Net Current Assets Liabilities | 82 430 | 129 924 | 161 745 | 174 715 | 177 801 | 183 228 | 197 059 | 211 165 | 176 832 |
Other Creditors | 38 528 | 33 117 | |||||||
Other Remaining Borrowings | 13 107 | 5 634 | |||||||
Par Value Share | 1 | 1 | 16 000 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 492 | 133 | 141 | 141 | |||||
Property Plant Equipment Gross Cost | 3 196 | 5 540 | |||||||
Taxation Social Security Payable | 10 747 | 6 439 | |||||||
Total Assets Less Current Liabilities | 180 093 | 182 313 | 186 276 | 198 653 | 211 818 | 176 976 | |||
Total Borrowings | 13 107 | 5 634 | |||||||
Trade Creditors Trade Payables | 222 | ||||||||
Trade Debtors Trade Receivables | 57 730 | 16 826 | |||||||
Amount Specific Advance Or Credit Directors | -13 107 | -5 634 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 107 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 922 | -7 634 | |||||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due Within One Year | 50 414 | 62 383 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued | 1 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 18th, January 2024 |
accounts | Free Download (6 pages) |
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