Ngj Midlands Ltd is a private limited company registered at Wilkes Tranter & Co Ltd Brook House, Moss Grove, Kingswinford DY6 9HS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 2 directors and 1 secretary.
Director Grant W., appointed on 31 July 2019. Director Greg W., appointed on 24 May 2017.
As far as secretaries are concerned, we can mention: Greg W., appointed on 24 May 2017.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The last confirmation statement was sent on 2023-05-23 and the due date for the next filing is 2024-06-06. Likewise, the statutory accounts were filed on 30 October 2022 and the next filing is due on 30 July 2024.
| Office Address | Wilkes Tranter & Co Ltd Brook House |
| Office Address2 | Moss Grove |
| Town | Kingswinford |
| Post code | DY6 9HS |
| Country of origin | United Kingdom |
| Registration Number | 10787965 |
| Date of Incorporation | Wed, 24th May 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th October |
| Company age | 7 years old |
| Account next due date | Tue, 30th Jul 2024 (88 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 31 July 2019
Position: Secretary
Appointed: 24 May 2017
Position: Director
Appointed: 24 May 2017
The register of PSCs that own or control the company includes 5 names. As we established, there is Greg W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Grant W. This PSC owns 25-50% shares. Then there is Nicholas J., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Greg W.
| Notified on | 24 May 2017 |
| Nature of control: |
25-50% shares |
Grant W.
| Notified on | 31 July 2019 |
| Nature of control: |
25-50% shares |
Nicholas J.
| Notified on | 24 May 2017 |
| Ceased on | 16 September 2022 |
| Nature of control: |
25-50% shares |
Gregory W.
| Notified on | 21 May 2018 |
| Ceased on | 31 July 2019 |
| Nature of control: |
25-50% shares |
Joseph S.
| Notified on | 24 May 2017 |
| Ceased on | 21 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-10-31 | 2020-10-31 | 2021-10-30 | 2022-10-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 544 | 44 055 | 107 558 | 33 806 | 79 052 |
| Current Assets | 36 456 | 92 683 | 169 356 | 172 352 | 308 640 |
| Debtors | 4 912 | 33 628 | 34 998 | 39 224 | 98 282 |
| Net Assets Liabilities | -2 178 | 13 808 | 18 186 | 26 159 | 10 360 |
| Property Plant Equipment | 3 750 | 4 947 | 3 740 | 26 547 | 106 039 |
| Total Inventories | 10 000 | 15 000 | 26 800 | 99 322 | 131 306 |
| Other Debtors | 4 406 | 5 400 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 7 250 | 10 250 | 13 250 | 23 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 4 648 | 7 210 | 10 014 | 30 943 |
| Average Number Employees During Period | 6 | 4 | 6 | 13 | 20 |
| Bank Borrowings | 4 385 | 2 803 | 46 909 | 35 833 | |
| Bank Borrowings Overdrafts | 2 816 | 1 076 | 35 833 | 25 833 | |
| Creditors | 69 074 | 2 816 | 51 076 | 35 833 | 118 471 |
| Fixed Assets | 30 750 | 27 697 | 23 490 | 105 797 | 189 789 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 4 250 | 3 000 | 10 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 3 398 | 2 562 | 20 929 | |
| Intangible Assets | 27 000 | 22 750 | 19 750 | 79 250 | 83 750 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 92 500 | 107 500 | |
| Net Current Assets Liabilities | -32 618 | -10 133 | 46 483 | -38 761 | -34 448 |
| Other Creditors | 66 023 | 28 919 | 50 000 | 43 153 | 92 638 |
| Other Taxation Social Security Payable | 3 051 | 26 947 | 27 483 | 40 060 | 37 558 |
| Property Plant Equipment Gross Cost | 5 000 | 9 595 | 10 950 | 36 561 | 136 982 |
| Provisions For Liabilities Balance Sheet Subtotal | 310 | 940 | 711 | 5 044 | 26 510 |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | 15 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 4 595 | 1 355 | 100 421 | |
| Total Assets Less Current Liabilities | -1 868 | 17 564 | 69 973 | 67 036 | 155 341 |
| Trade Creditors Trade Payables | 45 381 | 71 723 | 116 824 | 159 407 | |
| Trade Debtors Trade Receivables | 4 912 | 33 628 | 34 998 | 34 818 | 92 882 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th October 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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