Nt Fabrications & On Site Installations Ltd in Darlaston, WS10 8TE

Description

Data updated on: 01-11-2023

This particular Nt Fabrications & On Site Installations Ltd firm has been operating in this business field for at least 12 years, having started in 2012. Started with Registered No. 07966933, Nt Fabrications & On Site Installations is categorised as a Private Limited Company located in Staffordshire Knot, Darlaston WS10 8TE. The firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Nt Fabrications & On Site Installations Limited filed its latest accounts for the period up to Friday 31st March 2023. The most recent annual confirmation statement was filed on Saturday 1st April 2023.

Samuel A. and Neil W. are the firm's directors and have been doing everything they can to help the company since February 2012. At least one secretary in this firm is a limited company: Merlin Business Services Uk Ltd.

Neil W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	468	827	-4 729	-15 408

Balance Sheet
Cash Bank In Hand	10 838	3 741	10 286	5 833
Cash Bank On Hand				5 833	1 209	8 519	10 599	3 295	2 539	5 090	5 418
Current Assets	31 968	42 130	14 555	21 903	3 262	8 519				5 090	7 966
Debtors	21 130	38 389	4 269	16 070	2 053						2 548
Net Assets Liabilities								-60 344	-71 305	-70 413	-63 552
Property Plant Equipment				8 190	6 765	2 965	2 965	2 965	2 965	2 965	2 965
Tangible Fixed Assets	5 400	3 600	11 990	8 190

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	466	825	-4 731	-15 410
Shareholder Funds	468	827	-4 729	-15 408

Other Financial Data
Accrued Liabilities				3 600	4 850	6 100	5 350	5 600	6 850	8 100	9 100
Accumulated Depreciation Impairment Property Plant Equipment				11 200	15 000	18 800	18 800	18 800	18 800	18 800
Administrative Expenses				19 696	17 975	15 598	14 397	11 222	7 664	9 963	7 024
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 361		447	548	115	440	418	382
Cost Sales				28 782	30 264	40 500	56 872	53 711	29 806	40 867	36 902
Creditors				45 501	47 606	67 989	74 067	66 604	10 000	9 051	7 051
Creditors Due Within One Year	36 900	44 903	31 274	45 501
Depreciation Expense Property Plant Equipment				3 800	3 800	3 800
Distribution Costs				750			208
Dividends Paid										4 000
Dividends Paid On Shares Final										4 000
Gross Profit Loss				9 767	-4 199	-3 333	10 607	11 381	-3 297	15 503	14 015
Increase From Depreciation Charge For Year Property Plant Equipment					3 800	3 800
Interest Payable Similar Charges Finance Costs										648	130
Net Current Assets Liabilities	-4 932	-2 773	-16 719	-23 598	-44 344	-59 470	-63 468	-63 309	-64 270	-64 327	-59 466
Number Shares Allotted	2	2	2	2
Operating Profit Loss				-10 679	-22 174	-18 931	-3 998		-10 961	5 540	6 991
Other Interest Receivable Similar Income Finance Income					3	5
Other Remaining Borrowings									10 000	9 051	7 051
Par Value Share	1	1	1	1
Profit Loss				-10 679	-22 171	-18 926	-3 998	159	-10 961	4 892	6 861
Profit Loss On Ordinary Activities Before Tax				-10 679	-22 171	-18 926	-3 998	159	-10 961	4 892	6 861
Property Plant Equipment Gross Cost				19 390	21 765	21 765	21 765	21 765	21 765	21 765
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	7 200		12 190
Tangible Fixed Assets Cost Or Valuation	7 200	7 200	19 390
Tangible Fixed Assets Depreciation	1 800	3 600	7 400	11 200
Tangible Fixed Assets Depreciation Charged In Period	1 800	1 800	3 800	3 800
Total Additions Including From Business Combinations Property Plant Equipment					2 375
Total Assets Less Current Liabilities	468	827	-4 729	-15 408	-37 579	-56 505	-60 503	-60 344	-61 305	-61 362	-56 501
Trade Creditors Trade Payables				1		1	-1			6	5
Trade Debtors Trade Receivables				14 167
Turnover Revenue				38 549	26 065	37 167	67 479	65 092	26 509	56 370	50 917

Company staff

Merlin Business Services Uk Ltd

Role: Corporate Secretary

Appointed: 28 February 2012

Address: Pinfold Street, Wednesbury, West Midlands, WS10 8TE, United Kingdom

Latest update: 26 March 2024

Samuel A.

Role: Director

Appointed: 28 February 2012

Latest update: 26 March 2024

Neil W.

Role: Director

Appointed: 28 February 2012

Latest update: 26 March 2024

People with significant control

Neil W.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 September 2013

Nt Fabrications & On Site Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merlin Business Services Uk Ltd

Samuel A.

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

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