Founded in 2014, Ngs Gritting Services, classified under reg no. 09003457 is an active company. Currently registered at Rushington Business Park SO40 9AH, Southampton the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. Mayus K., appointed on 11 June 2020. There are currently no secretaries appointed. As of 16 May 2024, there were 2 ex directors - Vijay K., Ajay L. and others listed below. There were no ex secretaries.
Office Address | Rushington Business Park |
Office Address2 | Chapel Lane |
Town | Southampton |
Post code | SO40 9AH |
Country of origin | United Kingdom |
Registration Number | 09003457 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (198 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Mayus K. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Ngs Trading & Holdings Ltd that put Southampton, England as the official address. This PSC has a legal form of "a limited comapny", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Vijay K., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Mayus K.
Notified on | 11 June 2020 |
Nature of control: |
significiant influence or control |
Ngs Trading & Holdings Ltd
Ngs Offices, Rushington Business Park Chapel Lane, Totton, Southampton, Hampshire, SO40 9AH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Comapny |
Country registered | England And Wales |
Place registered | N/A |
Registration number | 10514006 |
Notified on | 27 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vijay K.
Notified on | 6 April 2016 |
Ceased on | 11 June 2020 |
Nature of control: |
significiant influence or control |
Ngs Corporation Plc
Ngs Offices Rushington Business Park, Chapel Lane, Southampton, SO40 9AH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | N/A |
Registration number | 07875502 |
Notified on | 6 April 2016 |
Ceased on | 27 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 | ||||||||
Cash Bank On Hand | 158 574 | 61 844 | 120 594 | 11 390 | 22 081 | 286 033 | 63 308 | 84 334 | |
Current Assets | 891 241 | 757 774 | 1 305 899 | 1 310 868 | 1 396 799 | 1 601 967 | 1 555 808 | 1 793 030 | |
Debtors | 702 235 | 643 627 | 1 142 612 | 1 288 081 | 1 342 875 | 1 291 011 | 1 471 777 | 1 652 726 | |
Net Assets Liabilities | 143 148 | 352 255 | 743 125 | 856 721 | 1 194 327 | 1 237 672 | 1 332 210 | 1 483 680 | |
Other Debtors | 5 775 | 14 714 | 192 376 | ||||||
Property Plant Equipment | 182 833 | 115 531 | 77 289 | 29 423 | 20 868 | 217 895 | 362 808 | ||
Total Inventories | 30 432 | 52 303 | 42 693 | 11 397 | 31 843 | 24 923 | 20 723 | 55 970 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Shareholder Funds | 1 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 264 | 42 984 | 50 564 | 30 704 | 35 648 | 80 391 | 136 287 | ||
Amounts Owed By Group Undertakings | 580 414 | 260 300 | 694 997 | 1 064 005 | 700 238 | 999 201 | 1 022 482 | ||
Amounts Owed To Group Undertakings | 703 390 | 348 748 | 317 567 | 197 992 | 110 891 | ||||
Average Number Employees During Period | 6 | 7 | 5 | 5 | 8 | 7 | |||
Bank Borrowings Overdrafts | 150 000 | 127 506 | 97 547 | ||||||
Creditors | 748 093 | 43 200 | 678 305 | 8 121 | 5 327 | 150 000 | 281 915 | 326 843 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 413 | 10 772 | 28 661 | 3 444 | |||||
Disposals Property Plant Equipment | 80 088 | 45 385 | 67 856 | 6 358 | |||||
Finance Lease Liabilities Present Value Total | 43 200 | 8 121 | 5 327 | 154 409 | 229 296 | ||||
Increase Decrease In Property Plant Equipment | 72 000 | 206 672 | 50 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 264 | 28 133 | 18 352 | 8 801 | 8 388 | 44 743 | 55 896 | ||
Net Current Assets Liabilities | 143 148 | 212 622 | 627 594 | 787 553 | 1 170 231 | 1 366 804 | 1 396 230 | 1 447 715 | |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 1 500 | 101 350 | 55 745 | 11 912 | 15 242 | 9 985 | 54 347 | ||
Other Taxation Social Security Payable | 12 328 | 104 778 | 108 694 | 83 582 | 41 258 | 106 300 | 52 788 | 55 924 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 215 097 | 158 515 | 127 853 | 60 127 | 56 516 | 298 286 | 499 095 | ||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 215 097 | 23 506 | 14 723 | 130 | 2 747 | 241 770 | 200 809 | ||
Total Assets Less Current Liabilities | 1 | 143 148 | 395 455 | 743 125 | 864 842 | 1 199 654 | 1 387 672 | 1 614 125 | 1 810 523 |
Trade Creditors Trade Payables | 30 875 | 75 426 | 150 694 | 183 464 | 59 975 | 113 621 | 71 084 | 173 344 | |
Trade Debtors Trade Receivables | 116 046 | 573 627 | 867 598 | 593 084 | 278 870 | 398 397 | 472 576 | 630 244 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 7th, August 2023 |
accounts | Free Download (9 pages) |
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