Ngl Utility Services Ltd is a private limited company situated at Mey House, Bridport Road, Poundbury DT1 3QY. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-16, this 4-year-old company is run by 2 directors.
Director Nigel B., appointed on 16 May 2019. Director Julia H., appointed on 16 May 2019.
The company is officially classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990), "construction of utility projects for fluids" (Standard Industrial Classification: 42210), "construction of water projects" (Standard Industrial Classification: 42910).
The latest confirmation statement was sent on 2023-05-15 and the date for the following filing is 2024-05-29. Additionally, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | Mey House |
Office Address2 | Bridport Road |
Town | Poundbury |
Post code | DT1 3QY |
Country of origin | United Kingdom |
Registration Number | 11999996 |
Date of Incorporation | Thu, 16th May 2019 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Construction of utility projects for fluids |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Fri, 28th Feb 2025 (290 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Nigel B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julia H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel B.
Notified on | 16 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julia H.
Notified on | 16 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 38 736 | 40 357 | ||
Current Assets | 38 736 | 40 517 | 40 098 | 41 878 |
Debtors | 160 | |||
Net Assets Liabilities | 1 255 | 2 389 | 6 956 | 9 893 |
Property Plant Equipment | 473 | 594 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 076 | -1 200 | -1 200 | -1 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 202 | 503 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 675 | 422 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Creditors | 36 788 | 37 409 | 32 297 | 40 693 |
Fixed Assets | 594 | 438 | 9 942 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 301 | ||
Net Current Assets Liabilities | 1 948 | 3 108 | 7 801 | 1 185 |
Nominal Value Allotted Share Capital | 4 | 4 | ||
Number Shares Issued Fully Paid | 4 | 4 | ||
Property Plant Equipment Gross Cost | 675 | 1 097 | ||
Provisions For Liabilities Balance Sheet Subtotal | 90 | 113 | 83 | 34 |
Total Assets Less Current Liabilities | 2 421 | 3 702 | 8 239 | 11 127 |
Amount Specific Advance Or Credit Directors | 10 000 | 10 000 | ||
Amount Specific Advance Or Credit Made In Period Directors | -30 750 | -10 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 10 000 | ||
Director Remuneration | 7 564 | 8 336 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-05-31 filed on: 10th, September 2023 |
accounts | Free Download (6 pages) |
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