Founded in 2008, Nra Holdings, classified under reg no. 06656109 is an active company. Currently registered at Duckworth Mill BB8 0RH, Colne the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Martin H., Mark S.. Of them, Martin H., Mark S. have been with the company the longest, being appointed on 25 July 2008. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Duckworth Mill |
Office Address2 | Skipton Road |
Town | Colne |
Post code | BB8 0RH |
Country of origin | United Kingdom |
Registration Number | 06656109 |
Date of Incorporation | Fri, 25th Jul 2008 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Nra Engineering Group Limited from Colne, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Martin H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nra Engineering Group Limited
Duckworth Mill Skipton Road, Colne, Lancashire, BB8 0RH, England
Legal authority | The Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07963085 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 48 218 | 48 994 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 35 | 153 | 355 | 90 | 68 | 636 | 332 | 844 | 369 | |
Current Assets | 155 253 | 417 265 | 44 991 | 161 425 | 30 015 | 67 865 | 109 587 | 147 867 | 190 453 | 238 312 |
Debtors | 155 000 | 417 230 | 44 838 | 161 070 | 29 925 | 67 797 | 108 951 | 147 535 | 189 609 | 237 943 |
Net Assets Liabilities | 73 391 | 3 776 | ||||||||
Property Plant Equipment | 72 301 | 48 200 | 24 099 | |||||||
Cash Bank In Hand | 253 | 35 | ||||||||
Tangible Fixed Assets | 105 347 | 72 301 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 52 | 52 | ||||||||
Profit Loss Account Reserve | 48 166 | 48 942 | ||||||||
Shareholder Funds | 48 218 | 48 994 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 707 | 192 808 | 216 909 | 241 008 | 241 008 | 241 008 | 241 008 | 241 008 | ||
Amounts Owed By Related Parties | 417 230 | 44 838 | 161 070 | 29 925 | 67 797 | 108 951 | 147 535 | 189 609 | 237 943 | |
Amounts Owed To Group Undertakings | 414 022 | 165 162 | 7 000 | 54 000 | 84 000 | 129 000 | 163 000 | 218 000 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
Corporation Tax Payable | 16 191 | 11 441 | 8 606 | 8 283 | 8 523 | 7 402 | 362 | |||
Creditors | 19 224 | 181 800 | 24 309 | 61 725 | 100 290 | 137 135 | 179 156 | 226 356 | ||
Dividends Paid | 230 000 | 10 000 | ||||||||
Fixed Assets | 105 399 | 72 353 | 48 252 | 24 151 | 52 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 101 | 24 101 | 24 099 | |||||||
Investments Fixed Assets | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
Investments In Group Undertakings Participating Interests | 52 | 52 | 52 | 52 | 52 | |||||
Net Current Assets Liabilities | -51 464 | -19 889 | 25 767 | -20 375 | 5 706 | 6 140 | 9 297 | 10 732 | 11 297 | 11 956 |
Number Shares Issued Fully Paid | 52 | |||||||||
Other Creditors | 437 154 | 19 224 | 2 251 | 3 135 | 2 250 | 2 255 | 2 252 | 2 251 | 2 251 | |
Other Taxation Social Security Payable | 4 661 | 5 502 | 5 691 | 5 861 | 5 415 | 5 482 | 5 793 | 6 473 | 5 680 | |
Par Value Share | 1 | 1 | ||||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss | 230 776 | 34 397 | ||||||||
Property Plant Equipment Gross Cost | 241 008 | 241 008 | 241 008 | 241 008 | 241 008 | 241 008 | 241 008 | 241 008 | ||
Provisions For Liabilities Balance Sheet Subtotal | 628 | |||||||||
Total Assets Less Current Liabilities | 53 935 | 52 464 | 74 019 | 3 776 | 5 758 | 6 192 | 9 349 | 10 784 | 11 349 | 12 008 |
Trade Creditors Trade Payables | 30 | 30 | 90 | 30 | 60 | 30 | 90 | 30 | 63 | |
Creditors Due Within One Year | 206 717 | 437 154 | ||||||||
Number Shares Allotted | 52 | |||||||||
Percentage Subsidiary Held | 100 | |||||||||
Provisions For Liabilities Charges | 5 717 | 3 470 | ||||||||
Share Capital Allotted Called Up Paid | 52 | 52 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 263 371 | 241 008 | ||||||||
Tangible Fixed Assets Depreciation | 158 024 | 168 707 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 219 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 536 | |||||||||
Tangible Fixed Assets Disposals | 22 363 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-25 filed on: 25th, July 2023 |
confirmation statement | Free Download (5 pages) |
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