Nri Civils Ltd in Rushden, NN10 9TB

Description

Data updated on: 01-11-2023

Nri Civils Ltd may be reached at 155 Wellingborough Road, in Rushden. The firm post code is NN10 9TB. Nri Civils has been in this business since the company was started in 2012. The firm registered no. is 08211974. This business's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. The business latest financial reports cover the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2023-09-29.

Within this particular company, the majority of director's tasks up till now have been met by Christopher A. and Nathan R.. When it comes to these two people, Nathan R. has carried on with the company for the longest time, having been a vital part of directors' team for 12 years.

Executives with significant control over the firm are: Samantha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan R. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 123	32 057	321 944	265 075

Balance Sheet
Cash Bank In Hand	310	100	65 882	39 966
Cash Bank On Hand				39 966	403 651	320 611	61 810	453 099	149 009
Current Assets	180 750	485 332	1 454 946	1 778 273	2 415 856	4 151 131	6 215 226	4 199 168	6 030 788
Debtors	174 824	464 076	1 360 421	1 628 307	1 902 205	3 530 520	5 811 119	3 375 041	4 760 751
Net Assets Liabilities				265 075	678 625	937 741	219 666	695 312	1 279 461
Net Assets Liabilities Including Pension Asset Liability	64 123	32 057	321 944	265 075
Other Debtors				178 012	177 159	253 924	295 929	196 598	218 992
Property Plant Equipment				69 014	87 747	106 361	123 400	117 341	104 510
Stocks Inventory	5 616	21 156	28 643	110 000
Tangible Fixed Assets	14 889	71 741	14 534	69 014
Total Inventories				110 000	110 000	300 000	342 297	371 028	1 121 028

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	64 113	32 047	321 934	265 065
Shareholder Funds	64 123	32 057	321 944	265 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 637	57 105	94 996	151 318	178 519	214 746
Amounts Owed By Group Undertakings				30 957	14 947	30 133	1 927 919
Average Number Employees During Period				9	9	11	14	13	11
Bank Borrowings Overdrafts				16 994	5 648	5 648	17 258	54 931	37 271
Creditors				16 994	5 648	3 319 751	17 258	54 931	37 271
Creditors Due After One Year		79 239	27 992	16 994
Creditors Due Within One Year	128 538	435 559	1 117 905	1 563 930
Future Minimum Lease Payments Under Non-cancellable Operating Leases				35 175	8 000	27 175	39 484	39 484	11 827
Increase From Depreciation Charge For Year Property Plant Equipment					30 468	37 891	56 322	37 012	36 227
Net Current Assets Liabilities	52 212	49 773	337 041	214 343	596 526	831 380	113 524	636 238	1 216 533
Number Shares Allotted	10	10	10	10
Other Creditors				41 769	29 716	9 876	1 054 570	63 362	1 121 339
Other Taxation Social Security Payable				89 522	160 900	23 640	19 043	35 933	128 028
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				95 651	144 852	201 357	274 718	295 860	319 256
Provisions For Liabilities Balance Sheet Subtotal				1 288				3 336	4 311
Provisions For Liabilities Charges	2 978	10 218	1 639	1 288
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	15 794	62 507	18 230	69 970
Tangible Fixed Assets Cost Or Valuation	15 794	78 301	25 681	95 651
Tangible Fixed Assets Depreciation	905	6 560	11 147	26 637
Tangible Fixed Assets Depreciation Charged In Period	905	5 655	5 742	15 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 155
Tangible Fixed Assets Disposals			70 850
Total Additions Including From Business Combinations Property Plant Equipment					49 201	56 505	73 361	34 736	23 396
Total Assets Less Current Liabilities	67 101	121 514	351 575	283 357	684 273	937 741	236 924	753 579	1 321 043
Trade Creditors Trade Payables				1 420 490	1 616 218	3 280 587	5 015 907	1 833 249	1 748 335
Trade Debtors Trade Receivables				1 419 338	1 710 099	3 246 463	3 587 271	3 178 443	4 541 759
Amounts Owed To Group Undertakings								1 615 061	1 798 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 811
Disposals Property Plant Equipment								13 594

Company staff

Christopher A.

Role: Director

Appointed: 30 June 2018

Latest update: 13 January 2024

Nathan R.

Role: Director

Appointed: 12 September 2012

Latest update: 13 January 2024

People with significant control

Samantha R.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan R.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ross M.

Notified on 13 September 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 November 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 August 2013

Nri Civils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Nathan R.

Paul J.

Ross M.

People with significant control

Samantha R.

Nathan R.

Ross M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Nri Civils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Nathan R.

Paul J.

Ross M.

People with significant control

Samantha R.

Nathan R.

Ross M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016