Founded in 2016, Ngf Projects, classified under reg no. 10285938 is an active company. Currently registered at 9 The Poplars DN5 7JL, Doncaster the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Gillian F., Neil F.. Of them, Gillian F., Neil F. have been with the company the longest, being appointed on 19 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 The Poplars |
| Office Address2 | Barnburgh |
| Town | Doncaster |
| Post code | DN5 7JL |
| Country of origin | United Kingdom |
| Registration Number | 10285938 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2016
Position: Director
Appointed: 19 July 2016
The register of PSCs who own or control the company consists of 2 names. As we established, there is Neil F. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Neil F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Neil F.
| Notified on | 19 July 2016 |
| Nature of control: |
significiant influence or control |
Neil F.
| Notified on | 19 July 2016 |
| Ceased on | 18 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 909 | 26 252 | 36 753 | 53 128 | 33 760 | 39 967 | 69 794 |
| Net Assets Liabilities | 173 | 133 | 177 | 4 837 | |||
| Property Plant Equipment | 510 | 434 | 697 | 1 312 | 30 732 | 23 270 | |
| Current Assets | 36 753 | 53 301 | 40 683 | 39 967 | |||
| Debtors | 173 | 6 923 | |||||
| Other Debtors | 173 | 6 923 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 900 | 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 | 165 | 286 | 515 | 2 109 | 9 571 | 156 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 7 162 | 6 094 | |||||
| Creditors | 21 055 | 26 419 | 37 305 | 54 440 | 11 304 | 5 411 | 82 591 |
| Finance Lease Liabilities Present Value Total | 11 304 | 5 411 | 5 411 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 76 | 121 | 229 | 1 594 | 7 462 | 221 |
| Net Current Assets Liabilities | 1 854 | -167 | -552 | -1 139 | -19 295 | -17 682 | -12 797 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 20 288 | 30 556 | 45 922 | 54 086 | 45 245 | 59 909 | |
| Other Taxation Social Security Payable | 43 | 6 131 | 6 749 | 8 518 | 6 512 | 17 271 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 599 | 599 | 983 | 1 827 | 32 841 | 30 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | 384 | 844 | 31 014 | |||
| Total Assets Less Current Liabilities | 2 364 | 267 | 145 | 173 | 11 437 | 5 588 | 4 837 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 10th, November 2023 |
accounts | Free Download (8 pages) |
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