Ng Homes Tadworthy Ltd is a private limited company that can be found at 64 High Street, Bideford EX39 2AR. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-02, this 4-year-old company is run by 2 directors.
Director Graham E., appointed on 02 August 2019. Director Nicholas G., appointed on 02 August 2019.
The company is officially classified as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2023-08-01 and the due date for the subsequent filing is 2024-08-15. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 64 High Street |
Town | Bideford |
Post code | EX39 2AR |
Country of origin | United Kingdom |
Registration Number | 12137198 |
Date of Incorporation | Fri, 2nd Aug 2019 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Ng Properties Sw Limited from Bideford, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ng Properties Sw Limited
64 High Street, Bideford, Devon, EX39 2AR, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 10887722 |
Notified on | 2 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 50 | 50 | 95 094 | 92 369 |
Current Assets | 75 974 | 987 866 | 6 905 146 | 7 710 362 |
Debtors | 29 | 465 423 | 1 481 225 | |
Net Assets Liabilities | -63 | -122 470 | -589 322 | 57 646 |
Other Debtors | 29 | 422 730 | 229 098 | |
Property Plant Equipment | 42 433 | 31 822 | 60 983 | |
Total Inventories | 75 924 | 987 787 | 6 344 629 | 6 136 768 |
Other | ||||
Accrued Liabilities Deferred Income | 300 | 1 000 | 2 500 | 4 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 146 | 24 757 | 45 093 | |
Amounts Owed To Group Undertakings Participating Interests | 75 737 | 1 150 798 | 1 223 073 | 7 030 |
Average Number Employees During Period | 2 | 2 | ||
Bank Borrowings Overdrafts | 200 | 350 000 | ||
Creditors | 76 037 | 1 152 769 | 2 314 663 | 1 947 163 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Fixed Assets | 42 433 | 31 822 | 60 983 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 146 | 10 611 | 20 336 | |
Net Current Assets Liabilities | -63 | -164 903 | 4 590 483 | 5 763 199 |
Other Creditors | 75 737 | 5 211 627 | 5 751 290 | |
Other Inventories | 75 924 | |||
Property Plant Equipment Gross Cost | 56 579 | 56 579 | 106 076 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 246 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 56 579 | 49 497 | ||
Total Assets Less Current Liabilities | -63 | -122 470 | 4 622 305 | 5 824 182 |
Trade Creditors Trade Payables | 771 | 574 041 | 480 109 | |
Trade Debtors Trade Receivables | 42 693 | 1 252 127 | ||
Advances Credits Directors | 100 000 | 422 541 | ||
Advances Credits Repaid In Period Directors | 100 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 1st August 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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