Nlc Facilities Limited in Stoke-on-trent, ST1 3LB

Description

Data updated on: 01-11-2023

This Nlc Facilities Limited company has been operating on the market for at least 10 years, having launched in 2014. Started with Registered No. 09065728, Nlc Facilities is categorised as a Private Limited Company with office in 53-57 Harley Street, Stoke-on-trent ST1 3LB. The company's principal business activity number is 81299 - Other cleaning services. The most recent filed accounts documents describe the period up to August 31, 2022 and the latest annual confirmation statement was submitted on June 2, 2023.

We have a team of two directors managing this business right now, namely Janet C. and Neil C. who have been carrying out the directors duties since 2014-06-02.

Executives with significant control over the firm are: Neil C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-21 876	-8 383

Balance Sheet
Cash Bank On Hand		10 893	9 947	9 978	11 183	29 753	16 815	15 652	29 914
Current Assets	176 903	160 552	137 464	105 651	145 720	144 485	295 017	167 712	173 212
Debtors	155 065	147 159	125 017	93 173	129 758	111 571	275 437	150 025	135 746
Net Assets Liabilities		-8 383	5 564	22 967	20 043	20 438	30 331	20 704	-16 343
Other Debtors		1 100	1 100	488	30 210	4 584	185 871	49 150	40 907
Property Plant Equipment		30 342	36 379	30 918	25 913	22 315	60 798	22 710	18 273
Total Inventories		2 500	2 500	2 500	4 779	3 161	2 765	2 035
Cash Bank In Hand	19 338	10 893
Intangible Fixed Assets	238 581	200 910
Net Assets Liabilities Including Pension Asset Liability	-21 876	-8 383
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	24 408	30 342

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-21 976	-8 483
Shareholder Funds	-21 876	-8 383

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		50 228	75 342	100 455	125 569	150 683	175 797	200 911	226 025
Accumulated Depreciation Impairment Property Plant Equipment		14 483	25 044	33 876	41 190	47 181	57 736	39 872	42 949
Additions Other Than Through Business Combinations Property Plant Equipment								14 140	1 128
Average Number Employees During Period			140	151	130	104	100	91	96
Bank Borrowings Overdrafts				94 811	72 279	69 915	246 432	27 253	39 894
Creditors		6 188	18 163	108 004	75 786	72 837	246 432	34 059	44 225
Fixed Assets	262 989	231 252	212 175	181 601	151 482	122 770	136 139	72 937	43 386
Increase From Amortisation Charge For Year Intangible Assets			25 114	25 113	25 114	25 114	25 114	25 114	25 114
Increase From Depreciation Charge For Year Property Plant Equipment			3 816	2 861	2 147	5 991	10 555	3 627	1 129
Intangible Assets		200 910	175 796	150 683	125 569	100 455	75 341	50 227	25 113
Intangible Assets Gross Cost		251 138	251 138	251 138	251 138	251 138	251 138	251 138
Net Current Assets Liabilities	-279 983	-227 379	-181 172	-46 706	-51 856	-26 566	149 422	-14 922	-13 216
Other Creditors		308 568	228 928	46 471	84 407	43 700	19 364	6 806	4 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 491	1 726
Other Disposals Property Plant Equipment								70 092	2 488
Other Taxation Social Security Payable		48 314	48 041	55 148	60 775	90 066	55 201	69 807	66 625
Property Plant Equipment Gross Cost		44 825	61 423	64 794	67 103	69 496	118 534	62 582	61 222
Provisions For Liabilities Balance Sheet Subtotal		6 068	7 276	3 924	3 797	2 929	8 798	3 252	2 288
Total Assets Less Current Liabilities	-16 994	3 873	31 003	134 895	99 626	96 204	285 561	58 015	30 170
Trade Creditors Trade Payables		29 585	36 696	20 484	20 683	22 916	19 810	23 990	33 375
Trade Debtors Trade Receivables		146 059	123 917	92 685	99 548	106 987	89 566	100 875	94 839
Amount Specific Advance Or Credit Directors					30 210	3 063	185 798
Amount Specific Advance Or Credit Made In Period Directors						58 175	240 130
Amount Specific Advance Or Credit Repaid In Period Directors						91 448	51 269
Creditors Due After One Year		6 188
Creditors Due Within One Year	456 886	387 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment				43
Disposals Property Plant Equipment				283
Finance Lease Liabilities Present Value Total		6 188	18 163	13 193	3 507	2 922
Increase Decrease In Property Plant Equipment			15 263
Intangible Fixed Assets Additions	251 138
Intangible Fixed Assets Aggregate Amortisation Impairment	12 557	50 228
Intangible Fixed Assets Amortisation Charged In Period	12 557	37 671
Intangible Fixed Assets Cost Or Valuation	251 138
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	4 882	6 068
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	30 510	14 315
Tangible Fixed Assets Cost Or Valuation	30 510	44 825
Tangible Fixed Assets Depreciation	6 102	14 483
Tangible Fixed Assets Depreciation Charged In Period	6 102	8 381
Total Additions Including From Business Combinations Property Plant Equipment			16 598	3 654	2 309	2 393	49 038

Company staff

Janet C.

Role: Director

Appointed: 02 June 2014

Latest update: 7 February 2024

Neil C.

Role: Director

Appointed: 02 June 2014

Latest update: 7 February 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Janet C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 March 2016
Annual Accounts 14 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Nlc Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Neil C.

People with significant control

Neil C.

Janet C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Nlc Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Neil C.

People with significant control

Neil C.

Janet C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016