Founded in 2015, Nl Commercials (st Helens), classified under reg no. 09693575 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 30th June 2022.
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 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Rouse Mill |
Office Address2 | Rouse Mill Lane |
Town | Batley |
Post code | WF17 5QB |
Country of origin | United Kingdom |
Registration Number | 09693575 |
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 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Nl Commercials Holdings Limited from Batley, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nigel L. This PSC owns 75,01-100% shares. Moving on, there is Wayne L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Nl Commercials Holdings Limited
Rouse Mill Rouse Mill Lane, Batley, West Yorkshire, WF17 5QB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 09693156 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel L.
Notified on | 20 July 2016 |
Ceased on | 21 July 2016 |
Nature of control: |
75,01-100% shares |
Wayne L.
Notified on | 20 July 2016 |
Ceased on | 21 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 | 2023-06-30 |
Net Worth | 121 272 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 77 650 | 100 082 | 80 028 | 46 075 | 71 970 | |
Current Assets | 490 051 | 551 720 | 558 034 | 610 341 | 637 162 | 614 752 |
Debtors | 451 993 | 474 070 | 457 952 | 530 313 | 591 087 | 542 782 |
Other Debtors | 19 568 | 9 430 | 5 445 | 18 938 | 11 646 | |
Property Plant Equipment | 2 234 | 1 676 | 1 257 | 943 | ||
Cash Bank In Hand | 38 058 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 121 172 | |||||
Shareholder Funds | 121 272 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 516 | 1 074 | 1 493 | 1 807 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 750 | |||||
Amounts Owed By Related Parties | 173 962 | 188 362 | 188 362 | 188 362 | 173 362 | |
Amounts Owed To Group Undertakings | 304 030 | 304 030 | 307 559 | 307 559 | 307 559 | |
Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | |
Corporation Tax Payable | 13 270 | 8 240 | 4 062 | 1 145 | 650 | |
Creditors | 421 251 | 392 439 | 427 430 | 449 422 | 423 098 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 516 | 558 | 419 | 314 | ||
Net Current Assets Liabilities | 121 272 | 130 469 | 165 595 | 182 911 | 187 740 | 191 654 |
Other Creditors | 62 419 | 68 345 | 99 208 | 107 964 | 109 391 | |
Other Taxation Social Security Payable | 25 373 | 6 977 | 3 868 | |||
Property Plant Equipment Gross Cost | 2 750 | 2 750 | 2 750 | |||
Total Assets Less Current Liabilities | 121 272 | 130 469 | 167 829 | 184 587 | 188 997 | 192 597 |
Trade Creditors Trade Payables | 16 159 | 4 847 | 12 733 | 32 754 | 5 498 | |
Trade Debtors Trade Receivables | 280 540 | 260 160 | 336 506 | 383 787 | 357 774 | |
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 200 810 | |||||
Creditors Due Within One Year | 368 779 | |||||
Debtors Due Within One Year | 451 993 | |||||
Number Shares Allotted | 100 | |||||
Other Creditors Due Within One Year | 600 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Taxation Social Security Due Within One Year | 44 758 | |||||
Trade Creditors Within One Year | 323 421 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th July 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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