Founded in 2015, Nl Commercials Holdings, classified under reg no. 09693156 is an active company. Currently registered at Rouse Mill WF17 5QB, Batley the company has been in the business for 9 years. Its financial year was closed on June 29 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Nigel L., Wayne L.. Of them, Nigel L., Wayne L. have been with the company the longest, being appointed on 20 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WF17 5QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2001838 . It is located at 15 Rouse Mill Lane, Batley with a total of 5 cars.
Office Address | Rouse Mill |
Office Address2 | Rouse Mill Lane |
Town | Batley |
Post code | WF17 5QB |
Country of origin | United Kingdom |
Registration Number | 09693156 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 29th June |
Company age | 9 years old |
Account next due date | Fri, 29th Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Nigel L. The abovementioned PSC and has 75,01-100% shares.
Nigel L.
Notified on | 20 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 14 140 764 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 850 441 | 1 616 844 | 2 166 826 | 2 557 313 | |
Current Assets | 3 501 672 | 3 728 015 | 4 863 391 | 4 847 808 | 5 243 019 |
Debtors | 1 291 913 | 2 877 574 | 3 246 547 | 2 680 982 | 2 685 706 |
Net Assets Liabilities | 16 792 236 | 17 780 993 | 21 395 437 | 24 174 987 | |
Other Debtors | 1 021 797 | 469 878 | 480 818 | 217 248 | |
Property Plant Equipment | 22 207 141 | 21 241 482 | 26 603 495 | 24 307 758 | |
Cash Bank In Hand | 2 209 759 | ||||
Intangible Fixed Assets | 7 792 142 | ||||
Net Assets Liabilities Including Pension Asset Liability | 14 140 764 | ||||
Tangible Fixed Assets | 17 064 897 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 13 000 551 | ||||
Profit Loss Account Reserve | 1 140 213 | ||||
Shareholder Funds | 14 140 764 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 16 500 | 16 500 | 1 112 608 | 303 858 | |
Accumulated Amortisation Impairment Intangible Assets | 779 214 | 1 168 821 | 1 558 428 | 1 948 035 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 378 699 | 12 938 149 | 12 956 929 | 15 955 452 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 875 402 | 17 254 706 | 8 591 973 | ||
Administrative Expenses | 7 790 980 | 8 710 774 | |||
Amounts Owed To Group Undertakings | 2 711 318 | 2 836 972 | 2 252 434 | 1 503 797 | |
Average Number Employees During Period | 59 | 60 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 12 231 022 | 11 940 850 | |||
Cash Cash Equivalents | 3 689 845 | 3 607 754 | 4 667 996 | ||
Comprehensive Income Expense | 4 346 498 | ||||
Corporation Tax Payable | 492 090 | 409 634 | 502 105 | 59 661 | |
Corporation Tax Recoverable | 1 424 | 278 680 | |||
Cost Sales | 8 854 013 | 8 885 167 | |||
Creditors | 3 246 836 | 3 189 811 | 13 710 344 | 8 874 823 | |
Current Tax For Period | 759 255 | 845 349 | |||
Deferred Tax Asset Debtors | 69 000 | ||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 13 259 | -16 890 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 558 500 | 357 000 | |||
Dividends Paid Classified As Financing Activities | -145 398 | -193 864 | -523 864 | -807 864 | |
Dividends Paid To Non-controlling Interests Classified As Financing Activities | -69 014 | ||||
Dividends Paid To Owners Parent Classified As Financing Activities | -523 864 | -807 864 | |||
Finance Lease Liabilities Present Value Total | 3 246 836 | 3 189 811 | 2 090 287 | 1 499 125 | |
Finance Lease Payments Owing Minimum Gross | 8 001 852 | 6 674 884 | 7 867 851 | 5 135 330 | |
Fixed Assets | 24 857 539 | 29 220 620 | 27 865 354 | 32 837 760 | 30 152 416 |
Further Item Tax Increase Decrease Component Adjusting Items | 36 214 | 92 080 | |||
Gain Loss On Disposals Property Plant Equipment | 66 861 | 115 595 | |||
Government Grant Income | 38 376 | 4 089 | |||
Income Taxes Paid Refund Classified As Operating Activities | -748 704 | -1 611 880 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 295 | -22 667 | |||
Increase From Amortisation Charge For Year Intangible Assets | 389 607 | 389 607 | 389 607 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 353 174 | 6 533 586 | 7 255 806 | ||
Intangible Assets | 7 012 928 | 6 623 321 | 6 233 714 | 5 844 107 | |
Intangible Assets Gross Cost | 7 792 142 | 7 792 142 | 7 792 142 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 164 096 | 298 411 | |||
Interest Paid Classified As Operating Activities | -166 657 | -301 320 | |||
Interest Payable Similar Charges Finance Costs | 166 657 | 301 320 | |||
Interest Received Classified As Investing Activities | -14 813 | -11 325 | |||
Investments Fixed Assets | 500 | 551 | 551 | 551 | 551 |
Investments In Subsidiaries | 551 | 551 | 551 | 551 | |
Issue Bonus Shares Decrease Increase In Equity | 130 005 | ||||
Issue Equity Instruments | 130 005 | ||||
Net Cash Generated From Operations | -13 262 477 | -12 151 880 | |||
Net Current Assets Liabilities | -5 947 601 | -9 103 648 | -6 894 550 | -8 862 536 | |
Net Finance Income Costs | 14 813 | 11 325 | |||
Other Creditors | 208 386 | 97 511 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 793 724 | 6 514 806 | 4 257 283 | ||
Other Disposals Property Plant Equipment | 10 281 611 | 11 873 913 | 7 889 187 | ||
Other Interest Receivable Similar Income Finance Income | 14 813 | 11 325 | |||
Other Remaining Borrowings | 499 200 | 499 200 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 23 979 | 35 835 | |||
Percentage Class Share Held In Subsidiary | 51 | 51 | 51 | ||
Prepayments Accrued Income | 796 218 | 752 838 | 1 148 809 | 146 288 | |
Profit Loss | 796 031 | 1 182 621 | 4 138 308 | 3 587 414 | |
Property Plant Equipment Gross Cost | 34 585 840 | 34 179 631 | 39 560 424 | 40 263 210 | |
Provisions For Liabilities Balance Sheet Subtotal | 77 900 | ||||
Social Security Costs | 45 000 | 111 466 | |||
Staff Costs Employee Benefits Expense | 370 000 | 429 466 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 489 500 | 846 500 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 75 329 | 76 480 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 315 460 | 1 179 682 | |||
Total Assets Less Current Liabilities | 18 909 938 | 20 116 972 | 20 970 804 | 23 975 224 | |
Total Current Tax Expense Credit | 756 960 | 822 682 | |||
Trade Creditors Trade Payables | 1 505 212 | 1 439 187 | 516 454 | 1 652 936 | |
Trade Debtors Trade Receivables | 363 759 | 1 259 031 | 333 869 | 355 672 | |
Turnover Revenue | 22 389 728 | 22 868 261 | |||
Wages Salaries | 325 000 | 318 000 | |||
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 136 500 | ||||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 1 737 887 | ||||
Creditors Due After One Year | 4 769 174 | ||||
Creditors Due Within One Year | 9 449 273 | ||||
Debtors Due Within One Year | 1 291 913 | ||||
Depreciation Tangible Fixed Assets Expense | 153 575 | ||||
Intangible Fixed Assets Additions | 7 792 142 | ||||
Intangible Fixed Assets Cost Or Valuation | 7 792 142 | ||||
Number Shares Allotted | 100 | ||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 1 387 936 | ||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 5 890 424 | ||||
Other Creditors After One Year | 3 381 238 | ||||
Other Creditors Due Within One Year | 5 500 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 13 000 551 | ||||
Tangible Fixed Assets Additions | 19 099 947 | ||||
Tangible Fixed Assets Cost Or Valuation | 18 612 833 | ||||
Tangible Fixed Assets Depreciation | 1 547 936 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 547 936 | ||||
Tangible Fixed Assets Disposals | 664 568 | ||||
Taxation Social Security Due Within One Year | 345 381 | ||||
Trade Creditors Within One Year | 1 470 081 |
15 Rouse Mill Lane | |
---|---|
City | Batley |
Post code | WF17 5QB |
Vehicles | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2022/06/30 filed on: 23rd, December 2022 |
accounts | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy