Ng1 Limited in Nottingham, NG7 2RR

Description

Data updated on: 01-11-2023

1999 marks the start of Ng1 Limited, the company registered at 12 Poplars Court, Lenton Lane in Nottingham. This means it's been twenty five years Ng1 has prospered in the business, as it was registered on 1999-10-13. Its Companies House Registration Number is 03858433 and the postal code is NG7 2RR. The firm's principal business activity number is 56302 : Public houses and bars. The most recent accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-13.

David W. is this company's individual director, who was chosen to lead the company twenty five years ago. This firm had been overseen by Jeremiah H. till November 2018. At least one secretary in this firm is a limited company, specifically Evans Accountants Limited.

Executives who control the firm include: Jeremy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					95 749	63 657	81 485	133 836	151 122	143 919	502 572	719 519
Current Assets	167 561	231 668	181 805	199 975	167 166	188 459	136 367	211 090	210 329	166 816	528 949	777 091
Debtors	76 943	114 954	107 302	94 937	41 368	101 276	35 699	57 147	41 121	8 165	-410	20 030
Net Assets Liabilities					233 327	242 059	173 663	254 786	194 677	200 583	382 166	637 056
Other Debtors					41 368	101 276	35 699	57 147	41 121	8 165	-410	20 030
Property Plant Equipment					180 473	149 592	118 776	126 099	103 280	75 185	61 254	61 626
Total Inventories					30 049	23 526	19 183	20 107	18 086	15 027	26 787	37 542
Cash Bank In Hand	65 566	101 498	49 117	74 466	95 749
Net Assets Liabilities Including Pension Asset Liability	300 636	358 081	300 894	287 495	233 327
Stocks Inventory	25 052	15 216	25 386	30 571	30 049
Tangible Fixed Assets	226 508	244 998	237 072	215 410	180 473

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	300 634	358 079	300 892	287 493	233 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					528 785	570 555	330 245	331 419	338 993	358 702	377 684	413 504
Additions Other Than Through Business Combinations Property Plant Equipment						10 889	1 290	40 911	7 720	765	15 940	37 481
Average Number Employees During Period						66	56	19	20	20	18	21
Bank Borrowings											50 000	38 333
Bank Overdrafts								23 879	10 425		913	10 000
Corporation Tax Payable					44 814	34 593
Creditors					114 312	95 992	81 480	82 403	118 932	41 418	158 037	155 462
Increase From Depreciation Charge For Year Property Plant Equipment						41 770	32 106	33 588	30 538	28 861	29 871	37 110
Net Current Assets Liabilities	74 128	124 314	63 822	72 085	52 854	92 467	54 887	128 687	91 397	125 398	370 912	621 629
Other Creditors					9 886	5 372	7 687	6 439	5 282	15 572	16 932	16 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							272 416	32 414	22 964	9 152	10 889	1 290
Other Disposals Property Plant Equipment							272 416	32 414	22 965	9 151	10 889	1 289
Other Taxation Social Security Payable					44 146	39 516	58 033
Property Plant Equipment Gross Cost					709 258	720 147	449 021	457 518	442 273	433 887	438 938	475 130
Provisions For Liabilities Balance Sheet Subtotal												7 866
Taxation Social Security Payable							58 033	29 206	75 691	25 846	124 634	129 379
Total Assets Less Current Liabilities	300 636	369 312	300 894							200 878	432 166	683 255
Trade Creditors Trade Payables					15 466	16 511	16 894	22 879	27 534		15 558
Amount Specific Advance Or Credit Directors	28 282	36 293	35 527	28 656	-445	31 520	-567	4 488	2 488	-2 410	-410
Amount Specific Advance Or Credit Made In Period Directors						31 520		67 946		90 102	50 673
Amount Specific Advance Or Credit Repaid In Period Directors								62 891	2 000	95 000	48 673
Advances Credits Directors	56 564	72 586	71 054	57 312	-890
Advances Credits Made In Period Directors		106 419	207 740	192 136	150 000
Advances Credits Repaid In Period Directors		90 397	209 272	205 878	208 202
Capital Employed	300 636	358 081	300 894	287 495	233 327
Creditors Due After One Year		11 231
Creditors Due Within One Year	93 433	107 354	117 983	127 889	114 312
Number Shares Allotted		2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		52 806	32 414	22 964	9 152
Tangible Fixed Assets Cost Or Valuation	591 922	644 728	677 142	700 106	709 258
Tangible Fixed Assets Depreciation	365 414	399 730	440 070	484 696	528 785
Tangible Fixed Assets Depreciation Charged In Period		34 316	40 340	44 626	44 089

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 12 March 2024

David W.

Role: Secretary

Appointed: 13 October 1999

Resigned: 20 November 2018

Latest update: 12 March 2024

Jeremiah H.

Role: Director

Appointed: 13 October 1999

Resigned: 16 November 2018

Latest update: 12 March 2024

People with significant control

Jeremy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Ng1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evans Accountants Limited

David W.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

David W.

Jeremiah H.

People with significant control

Jeremy H.

David W.

Accounts Documents

Company filings

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