Founded in 2015, Ng Utilities & Contracts, classified under reg no. 09851310 is an active company. Currently registered at Surcon House M20 3HE, Manchester the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Anthony W., appointed on 11 October 2018. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Marko K., Nicholas G. and others listed below. There were no ex secretaries.
Office Address | Surcon House |
Office Address2 | Copson Street |
Town | Manchester |
Post code | M20 3HE |
Country of origin | United Kingdom |
Registration Number | 09851310 |
Date of Incorporation | Mon, 2nd Nov 2015 |
Industry | Construction of roads and motorways |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Anthony W. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Marko K. This PSC owns 75,01-100% shares. Then there is Nicholas G., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Anthony W.
Notified on | 11 October 2018 |
Nature of control: |
75,01-100% shares |
Marko K.
Notified on | 16 August 2018 |
Ceased on | 11 October 2018 |
Nature of control: |
75,01-100% shares |
Nicholas G.
Notified on | 6 April 2016 |
Ceased on | 16 August 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 943 | 4 317 | |||||
Balance Sheet | |||||||
Current Assets | 5 695 | 12 763 | 14 228 | 16 312 | 12 119 | 9 665 | 6 121 |
Net Assets Liabilities | 5 432 | 2 914 | 5 504 | 4 588 | 6 576 | 3 669 | |
Cash Bank In Hand | 979 | 11 339 | |||||
Debtors | 4 466 | 944 | |||||
Net Assets Liabilities Including Pension Asset Liability | 943 | 4 317 | |||||
Stocks Inventory | 250 | 480 | |||||
Tangible Fixed Assets | 945 | 5 434 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 843 | 4 217 | |||||
Shareholder Funds | 943 | 4 317 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | ||
Creditors | 5 697 | 16 319 | 14 809 | 11 218 | 7 121 | 6 442 | |
Fixed Assets | 945 | 5 434 | 5 005 | 4 001 | 6 327 | 5 330 | 3 990 |
Net Current Assets Liabilities | -2 | -1 117 | 2 091 | 1 503 | 901 | 2 544 | 321 |
Total Assets Less Current Liabilities | 943 | 4 317 | 2 914 | 5 504 | 7 228 | 7 874 | 3 669 |
Creditors Due Within One Year | 5 697 | 13 880 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 1 260 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 260 | ||||||
Tangible Fixed Assets Depreciation | 315 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 315 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 11th Oct 2023 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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