Founded in 2010, Ncd Group, classified under reg no. SC379260 is an active company. Currently registered at Unit 24 KY6 2RU, Glenrothes the company has been in the business for 14 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022. Since January 27, 2020 Ncd Group Limited is no longer carrying the name Network Cabling Direct.
The company has one director. Paul M., appointed on 26 May 2010. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Scott G., Scott M. and others listed below. There were no ex secretaries.
Office Address | Unit 24 |
Office Address2 | Faraday Road |
Town | Glenrothes |
Post code | KY6 2RU |
Country of origin | United Kingdom |
Registration Number | SC379260 |
Date of Incorporation | Wed, 26th May 2010 |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Paul M. The abovementioned PSC has significiant influence or control over this company,.
Paul M.
Notified on | 9 June 2018 |
Nature of control: |
significiant influence or control |
Network Cabling Direct | January 27, 2020 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 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 | 735 | -5 894 | 7 349 | |||||||
Balance Sheet | ||||||||||
Current Assets | 28 307 | 23 058 | 18 863 | 41 024 | 21 668 | 102 474 | 91 912 | 235 473 | 183 659 | 154 669 |
Net Assets Liabilities | 7 349 | 14 949 | 2 169 | 14 979 | 12 872 | 29 879 | 551 | 2 933 | ||
Property Plant Equipment | 11 861 | 24 270 | 40 908 | 31 231 | 60 349 | 60 171 | 62 727 | 73 386 | ||
Cash Bank In Hand | 5 122 | 12 503 | 9 501 | |||||||
Cash Bank On Hand | 9 501 | 14 590 | 5 051 | 20 588 | 75 500 | |||||
Debtors | 23 185 | 10 555 | 9 362 | 26 434 | 16 617 | 81 886 | 16 412 | |||
Other Debtors | 1 213 | |||||||||
Tangible Fixed Assets | 708 | 13 142 | 11 861 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 732 | -5 897 | 7 346 | |||||||
Shareholder Funds | 735 | -5 894 | 7 349 | |||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 625 | 12 625 | 12 625 | 16 132 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 376 | 10 057 | 17 943 | 33 120 | 54 527 | 85 926 | 103 400 | 111 366 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 252 | 20 030 | 37 825 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | 4 | 4 | |||
Creditors | 23 375 | 7 532 | 24 484 | 17 289 | 46 249 | 166 470 | 156 877 | 68 685 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 848 | 1 969 | 12 765 | |||||||
Disposals Property Plant Equipment | 2 400 | 5 500 | 19 200 | |||||||
Fixed Assets | 60 349 | 60 171 | 62 727 | 73 386 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 681 | 9 734 | 15 177 | 23 376 | 13 460 | 17 474 | 20 731 | |||
Net Current Assets Liabilities | 27 | -19 036 | -4 512 | -1 789 | -14 255 | 1 037 | 4 228 | 69 003 | 26 782 | 85 984 |
Property Plant Equipment Gross Cost | 18 237 | 34 327 | 58 851 | 64 351 | 114 876 | 146 097 | 166 127 | 184 752 | ||
Total Assets Less Current Liabilities | 735 | -5 894 | 7 349 | 22 481 | 26 653 | 32 268 | 64 577 | 129 174 | 89 509 | 159 370 |
Amount Specific Advance Or Credit Directors | 15 000 | 837 | 5 778 | 2 728 | 35 399 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 13 882 | 3 050 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 163 | 8 941 | 32 671 | |||||||
Bank Borrowings Overdrafts | 1 923 | 628 | 513 | 364 | ||||||
Creditors Due Within One Year | 28 280 | 42 094 | 23 375 | |||||||
Finance Lease Liabilities Present Value Total | 7 532 | 24 484 | 17 289 | 46 249 | ||||||
Number Shares Allotted | 3 | 3 | ||||||||
Other Creditors | 9 858 | 18 903 | 16 927 | 63 229 | 53 160 | |||||
Other Taxation Social Security Payable | 7 314 | 5 157 | 2 342 | 14 823 | 6 580 | |||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 13 599 | 2 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 238 | 15 837 | 18 237 | |||||||
Tangible Fixed Assets Depreciation | 1 530 | 2 695 | 6 376 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 165 | 3 681 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 090 | 26 924 | 5 500 | 56 025 | ||||||
Trade Creditors Trade Payables | 6 203 | 14 319 | 8 831 | 15 677 | 18 039 | |||||
Trade Debtors Trade Receivables | 8 149 | 26 434 | 16 617 | 81 886 | 16 412 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 456 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
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