Ngf Associates Limited in Harrogate, HG2 8NR

Description

Data updated on: 01-11-2023

Ngf Associates started conducting its business in 2006 as a Private Limited Company registered with number: 06035743. This particular business has been functioning for eighteen years and it's currently active. The company's office is situated in Harrogate at 18 Wayside Grove. Anyone could also find this business by its area code, HG2 8NR. Since 2011-10-04 Ngf Associates Limited is no longer under the name Leylands Developments. This enterprise's registered with SIC code 69201 which stands for Accounting and auditing activities. Ngf Associates Ltd filed its latest accounts for the period up to March 31, 2023. The latest confirmation statement was submitted on December 19, 2022.

In this firm, the full scope of director's duties have so far been fulfilled by Neil F. who was appointed on 2006-12-21. The following firm had been governed by Susan F. till 2017. Furthermore another director, namely Andrew C. gave up the position eighteen years ago.

Neil F. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Ngf Associates Limited 2011-10-04
Leylands Developments Limited 2006-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	701	1 338	7 728	672	1 666

Balance Sheet
Cash Bank On Hand					5 215	8 500	31 559	7 876	10 276	22 106	14 469	4
Current Assets	3 685	2 582	14 698	7 244	5 743	11 847	31 559		10 276	23 334	14 954	1 543
Debtors	240		3 820	276	528	3 347				1 228	485	1 539
Net Assets Liabilities					1 666	6 167	17 814	397	4 628	17 071	9 636	7
Property Plant Equipment					364	273	205	154	115	86	64	48
Cash Bank In Hand	3 445	2 582	10 878	6 968	5 215
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	701	1 338	7 728	672	1 666
Tangible Fixed Assets	506	337	647	485	364

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	699	1 336	7 726	670	1 662
Shareholder Funds	701	1 338	7 728	672	1 666

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											751
Accumulated Depreciation Impairment Property Plant Equipment					790	881	949	1 000	1 039	1 068	1 090	1 106
Average Number Employees During Period						3	2	2	1	2	2	2
Creditors					4 368	5 898	13 910	7 603	5 741	6 333	4 631	1 584
Fixed Assets	8 006	5 337	3 147	485						86	64	48
Increase From Depreciation Charge For Year Property Plant Equipment						91	68	51	39	29		16
Net Current Assets Liabilities	-7 200	-3 932	4 710	284	1 375	5 949	17 649	273	4 535	17 001	9 572	-41
Property Plant Equipment Gross Cost					1 154	1 154	1 154	1 154	1 154		1 154	1 154
Total Assets Less Current Liabilities	806	1 405	7 857	769	1 739	6 222	17 854	427	4 650	17 087	10 387	7
Accrued Liabilities					660	2 255	2 955	2 530	605	602
Corporation Tax Payable					3 273	3 643	7 905	4 369	5 035	5 540
Creditors Due Within One Year	10 885	6 514	9 988	6 960	4 368
Dividends Paid							22 000	36 000	17 200	11 150
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		2	2	2	4
Number Shares Issued Fully Paid							2		4	4
Par Value Share		1	1	1	1		1		1	1
Prepayments					285
Profit Loss							33 647	18 583	21 431	23 593
Provisions For Liabilities Balance Sheet Subtotal					73	55	40	30	22	16
Provisions For Liabilities Charges	105	67	129	97	73
Share Capital Allotted Called Up Paid	2	2	2	2	4
Tangible Fixed Assets Additions			479
Tangible Fixed Assets Cost Or Valuation	675	675	1 154	1 154
Tangible Fixed Assets Depreciation	169	338	507	669	790
Tangible Fixed Assets Depreciation Charged In Period		169	169	162	121
Trade Creditors Trade Payables					310
Trade Debtors Trade Receivables					243	150				1 228