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Ntd National Tracked Dumper Hire Limited NORTHWOOD

Ntd National Tracked Dumper Hire started in year 2014 as Private Limited Company with registration number 09302466. The Ntd National Tracked Dumper Hire company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northwood at 27a Maxwell Road. Postal code: HA6 2XY.

The company has 5 directors, namely James B., Martin F. and Patrick F. and others. Of them, Martin F., Patrick F., James M., Richard M. have been with the company the longest, being appointed on 10 November 2014 and James B. has been with the company for the least time - from 1 February 2021. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Ntd National Tracked Dumper Hire Limited Address / Contact

Office Address 27a Maxwell Road
Town Northwood
Post code HA6 2XY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09302466
Date of Incorporation Mon, 10th Nov 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

James B.

Position: Director

Appointed: 01 February 2021

Martin F.

Position: Director

Appointed: 10 November 2014

Patrick F.

Position: Director

Appointed: 10 November 2014

James M.

Position: Director

Appointed: 10 November 2014

Richard M.

Position: Director

Appointed: 10 November 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth125 346       
Balance Sheet
Cash Bank On Hand61 577145 40989 347114 255123 157322 517584 730470 969
Current Assets281 613337 733397 705359 815451 031808 6081 073 8571 288 856
Debtors220 036192 324308 358245 560327 874486 091489 127817 887
Net Assets Liabilities125 346477 331863 0331 020 2641 301 3111 585 9251 939 4402 529 794
Other Debtors2 7731 7591 1721 9221 9479 0443 5542 882
Property Plant Equipment1 989 7642 433 9162 841 8143 725 0543 166 1424 247 0285 360 1165 376 978
Cash Bank In Hand61 577       
Net Assets Liabilities Including Pension Asset Liability125 346       
Tangible Fixed Assets1 989 764       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve125 146       
Shareholder Funds125 346       
Other
Accumulated Depreciation Impairment Property Plant Equipment161 148470 533868 7521 302 2191 621 9032 174 9472 884 7253 149 762
Additions Other Than Through Business Combinations Property Plant Equipment 753 537806 1171 536 707273 8821 908 7702 030 5561 134 505
Amounts Owed To Group Undertakings Participating Interests180 392100 405100 405100 405100 405100 405100 431 
Average Number Employees During Period     444
Corporation Tax Payable 45 334      
Creditors750 078935 1831 087 1581 152 092899 792993 0871 427 1331 690 187
Finance Lease Liabilities Present Value Total479 276715 785789 0701 065 591702 587879 1341 367 5431 309 467
Increase From Depreciation Charge For Year Property Plant Equipment 309 385398 219525 868577 108667 090867 374984 119
Net Current Assets Liabilities-468 465-597 450-689 453-792 277-448 761-184 479-353 276-401 331
Other Creditors30 55832 33048 9497 013-1 15075 08016 00017 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   92 401257 424114 046157 596719 082
Other Disposals Property Plant Equipment   220 000513 110274 840207 690852 606
Other Taxation Social Security Payable31 80016 326      
Property Plant Equipment Gross Cost2 150 9122 904 4493 710 5665 027 2734 788 0456 421 9758 244 8418 526 740
Provisions For Liabilities Balance Sheet Subtotal27 20373 94892 754260 569197 576359 005665 764326 807
Taxation Social Security Payable 61 66022 428-60 95235 352-174 579-177 766 
Total Assets Less Current Liabilities1 521 2991 836 4662 152 3612 932 7772 717 3814 062 5495 006 8404 975 647
Trade Creditors Trade Payables28 05225 00358 12437 02049 805100 025120 925363 219
Trade Debtors Trade Receivables217 263190 565307 186243 638325 927477 047485 573670 128
Creditors Due After One Year1 368 750       
Creditors Due Within One Year750 078       
Fixed Assets1 989 764       
Number Shares Allotted200       
Par Value Share1       
Provisions For Liabilities Charges27 203       
Share Capital Allotted Called Up Paid200       
Tangible Fixed Assets Additions2 290 912       
Tangible Fixed Assets Cost Or Valuation2 150 912       
Tangible Fixed Assets Depreciation161 148       
Tangible Fixed Assets Depreciation Charged In Period161 148       
Tangible Fixed Assets Disposals140 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-11-10
filed on: 14th, November 2023 		Free Download (3 pages)

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