Nts Fabrications Ltd. in Skippers Lane Industrial Estate MIDDLESBROUGH

Nts Fabrications Ltd. MIDDLESBROUGH

Nts Fabrications started in year 1992 as Private Limited Company with registration number 02731095. The Nts Fabrications company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Middlesbrough at Sentinel House Webb Road. Postal code: TS6 6HD.

There is a single director in the company at the moment - Trevor S., appointed on 25 January 1996. In addition, a secretary was appointed - Sophie S., appointed on 31 October 2015. Currently 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.

Nts Fabrications Ltd. Address / Contact

Office Address	Sentinel House Webb Road
Office Address2	Skippers Lane Industrial Estate
Town	Middlesbrough
Post code	TS6 6HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02731095
Date of Incorporation	Wed, 15th Jul 1992
Industry	Manufacture of basic iron and steel and of ferro-alloys
End of financial Year	31st July
Company age	32 years old
Account next due date	Tue, 30th Apr 2024 (14 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Sophie S.

Position: Secretary

Appointed: 31 October 2015

Trevor S.

Position: Director

Appointed: 25 January 1996

John B.

Position: Secretary

Appointed: 13 February 2004

Resigned: 31 October 2015

Nigel S.

Position: Director

Appointed: 28 July 1995

Resigned: 13 February 2004

Maria S.

Position: Director

Appointed: 28 July 1995

Resigned: 25 January 1996

Nicola M.

Position: Director

Appointed: 07 July 1993

Resigned: 28 July 1995

Nigel S.

Position: Secretary

Appointed: 15 July 1992

Resigned: 13 February 2004

Stephen S.

Position: Director

Appointed: 15 July 1992

Resigned: 28 July 1995

Nigel S.

Position: Director

Appointed: 15 July 1992

Resigned: 07 July 1993

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Trevor S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Trevor S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	265 555	303 771	356 081	365 715	380 832	424 442

Balance Sheet
Cash Bank In Hand	330	13 772	40 778	48 280	6 432	205 869
Cash Bank On Hand						205 869	38 446	7 430	15 815	61 053	18 921		1 521
Current Assets	128 688	131 911	168 968	182 153	187 000	368 481	321 450	163 455	124 713	147 696	95 237	90 037	164 109
Debtors	96 658	114 639	115 990	113 473	144 768	154 362	276 304	148 825	91 398	77 643	67 316	78 737	110 388
Net Assets Liabilities						424 442	409 106		200 610	152 314	54 434	102	152 135
Net Assets Liabilities Including Pension Asset Liability	265 555	303 771	356 081	365 715	380 832	424 442
Other Debtors						1 739	100 607	69 272	9 373	14 274	9 027	7 936	3 781
Property Plant Equipment						230 408	218 678	204 212	207 032	220 273	200 754	187 208
Stocks Inventory	31 700	3 500	12 200	20 400	35 800	8 250
Tangible Fixed Assets	399 523	397 872	428 804	432 739	412 700	230 408
Total Inventories						8 250	6 700	7 200	17 500	9 000	9 000	11 300	52 200

Reserves/Capital
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	265 455	303 671	355 981	365 615	380 732	424 342
Shareholder Funds	265 555	303 771	356 081	365 715	380 832	424 442

Other
Accrued Liabilities Deferred Income						21 205	39 407
Accumulated Depreciation Impairment Property Plant Equipment						175 871	193 401	207 867	223 297	237 056	233 550	247 096	58 354
Average Number Employees During Period							12	7	8	7	6	5	6
Bank Borrowings											48 514	39 378	29 770
Bank Borrowings Overdrafts										50 000	37 322	29 771	10 077
Capital Redemption Reserve	50	50	50	50	50	50
Corporation Tax Payable						25 190
Corporation Tax Recoverable							1 223
Creditors						2 523	181 009	120 849	181 122	50 000	37 322	29 771	167 951
Creditors Due After One Year	61 492	88 644	65 767	100 620	75 704	2 523
Creditors Due Within One Year	201 164	137 368	175 924	196 389	193 147	221 911
Finance Lease Liabilities Present Value Total						2 523	2 523
Fixed Assets			428 804	480 571	462 687	280 395	268 665	254 199	257 019	270 260	200 754
Increase From Depreciation Charge For Year Property Plant Equipment							17 530	14 466	15 430	13 759	16 104	13 546	11 538
Investment Property						49 987	49 987	49 987	49 987	49 987
Investment Property Fair Value Model						49 987	49 987	49 987	49 987	49 987
Net Current Assets Liabilities	-72 476	-5 457	-6 956	-14 236	-6 149	146 570	140 441	42 606	-56 409	-57 215	-100 508	-148 845	-3 842
Number Shares Allotted		50	50	50	50	50
Other Creditors						551	924	51 513	69 478	106 397	98 785	147 676	81 163
Other Taxation Social Security Payable						10 538	18 307	4 109	1 613	1 700	1 570	2 562	2 540
Par Value Share		1	1	1	1	1
Prepayments						1 754	1 389
Property Plant Equipment Gross Cost						406 279	412 079	412 079	430 329	457 329	434 304	434 304
Provisions For Liabilities Balance Sheet Subtotal										10 731	8 490	8 490
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		22 816	50 738	31 565	9 354	9 500
Tangible Fixed Assets Cost Or Valuation	558 042	532 191	582 929	614 494	623 848	406 279
Tangible Fixed Assets Depreciation	158 519	134 319	154 125	181 755	211 148	175 871
Tangible Fixed Assets Depreciation Charged In Period		16 853	19 806	27 630	29 397	18 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 053				53 669
Tangible Fixed Assets Disposals		48 667				227 069
Total Additions Including From Business Combinations Property Plant Equipment							5 800		18 250	27 000
Total Assets Less Current Liabilities	327 047	392 415	421 848	466 335	456 536	426 965	409 106	296 805	200 610	213 045	100 246	38 363	171 828
Trade Creditors Trade Payables						67 910	119 848	65 227	110 031	96 814	84 198	74 666	74 171
Trade Debtors Trade Receivables						150 869	175 697	79 553	82 025	63 369	58 289	70 801	106 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 610
Disposals Investment Property Fair Value Model											49 987
Disposals Property Plant Equipment											23 025

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 1st, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 1st, March 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 20th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 23rd, February 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 29th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 29th, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 16th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 2nd, January 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 27th, April 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 12th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 30th June 2015 filed on: 14th, August 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 19th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 30th June 2014 filed on: 11th, July 2014	annual return	Free Download (4 pages)
SH01	50.00 GBP is the capital in company's statement on Friday 11th July 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 18th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 30th June 2013 filed on: 18th, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 7th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 30th June 2012 filed on: 9th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 11th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 30th June 2011 filed on: 5th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 13th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 30th June 2010 filed on: 22nd, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 11th, November 2009	accounts	Free Download (7 pages)
363a	Period up to Friday 24th July 2009 - Annual return with full member list filed on: 24th, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 18th, November 2008	accounts	Free Download (7 pages)
363a	Period up to Monday 30th June 2008 - Annual return with full member list filed on: 30th, June 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 28th, December 2007	accounts	Free Download (7 pages)
363s	Period up to Friday 3rd August 2007 - Annual return with full member list filed on: 3rd, August 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 11th, December 2006	accounts	Free Download (7 pages)
363s	Period up to Thursday 13th July 2006 - Annual return with full member list filed on: 13th, July 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 2nd, December 2005	accounts	Free Download (7 pages)
363s	Period up to Friday 8th July 2005 - Annual return with full member list filed on: 8th, July 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 11th, November 2004	accounts	Free Download (7 pages)
363s	Period up to Thursday 12th August 2004 - Annual return with full member list filed on: 12th, August 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 12th, February 2004	accounts	Free Download (7 pages)
363s	Period up to Friday 25th July 2003 - Annual return with full member list filed on: 25th, July 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 22nd, January 2003	accounts	Free Download (7 pages)
363s	Period up to Thursday 1st August 2002 - Annual return with full member list filed on: 1st, August 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 11th, September 2001	accounts	Free Download (6 pages)
363s	Period up to Wednesday 18th July 2001 - Annual return with full member list filed on: 18th, July 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st July 2000 filed on: 9th, January 2001	accounts	Free Download (5 pages)
363s	Period up to Tuesday 1st August 2000 - Annual return with full member list filed on: 1st, August 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st July 1999 filed on: 29th, November 1999	accounts	Free Download (6 pages)
363s	Period up to Tuesday 3rd August 1999 - Annual return with full member list filed on: 3rd, August 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Friday 31st July 1998 filed on: 10th, May 1999	accounts	Free Download (6 pages)
363s	Period up to Wednesday 15th July 1998 - Annual return with full member list filed on: 15th, July 1998	annual return
AA	Small company accounts for the period up to Thursday 31st July 1997 filed on: 9th, February 1998	accounts	Free Download (7 pages)
363s	Period up to Friday 4th July 1997 - Annual return with full member list filed on: 4th, July 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st July 1996 filed on: 8th, April 1997	accounts	Free Download (8 pages)
363s	Period up to Sunday 21st July 1996 - Annual return with full member list filed on: 21st, July 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to Monday 31st July 1995 filed on: 8th, December 1995	accounts	Free Download (16 pages)
363s	Period up to Tuesday 1st August 1995 - Annual return with full member list filed on: 1st, August 1995	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st July 1994 filed on: 5th, January 1995	accounts
363s	Period up to Thursday 14th July 1994 - Annual return with full member list filed on: 14th, July 1994	annual return
363(288)	Annual return drawn up to Thursday 14th July 1994 (Secretary's particulars changed)	annual return
AA	Full accounts data made up to Saturday 31st July 1993 filed on: 11th, January 1994	accounts
363s	Period up to Friday 9th July 1993 - Annual return with full member list filed on: 9th, July 1993	annual return
224	Accounting reference date notified as 31/07 filed on: 6th, October 1992	accounts

Nts Fabrications Ltd. MIDDLESBROUGH

Nts Fabrications Ltd. Address / Contact

Company Information / Profile

Company staff

Sophie S.

Trevor S.

John B.

Nigel S.

Maria S.

Nicola M.

Nigel S.

Stephen S.

Nigel S.

People with significant control

Annual reports financial information

Company filings

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