Ngenco Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Located in Matthew Squire (afa) And Company, Worcester WR1 3DB Ngenco Limited is categorised as a Private Limited Company issued a 08598316 registration number. It appeared on 2013/07/05. Since 2016/07/12 Ngenco Limited is no longer under the name Cardip. This enterprise's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. Ngenco Ltd filed its latest accounts for the period that ended on 31st December 2022. The latest annual confirmation statement was filed on 5th July 2023.

On 2014-05-14, the enterprise was seeking a Packing to fill a part time post in Droitwich, Midlands. They offered a zero hours contract with wage from £7.00 to £7.50 per hour.

The enterprise has obtained two trademarks, all are active. The first trademark was registered in 2016. The trademark that will expire sooner, i.e. in December, 2025 is NGENCO.

According to this company's directors directory, since July 2016 there have been two directors: Christopher B. and Trevor B..

Previous company's names
Ngenco Limited 2016-07-12
Cardip Limited 2013-07-05

Trademark UK00003074444

Trademark image:
Status:	Application Published
Filing date:	2014-09-28
Owner name:	Cardip Limited
Owner address:	32, 32 THE TYTHING, Worcester, United Kingdom, WR1 1JL

Trademark UK00003139636

Trademark image:	-
Trademark name:	NGENCO
Status:	Registered
Filing date:	2015-12-08
Date of entry in register:	2016-03-18
Renewal date:	2025-12-08
Owner name:	Ngenco Limited
Owner address:	32, The Tything, WORCESTER, United Kingdom, WR1 1JL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	29 209	38 085

Balance Sheet
Cash Bank In Hand	46 589	49 165
Cash Bank On Hand		49 165	62 275	36 457	13 813	374	58 621	118 360	73 587	77 686
Current Assets	56 923	198 701	164 082	134 177	171 308	161 840	211 781	325 226	204 542	160 251
Debtors	4 124	141 676	83 293	37 216	98 617	111 969	108 397	99 714	34 484	29 519
Net Assets Liabilities		38 085	39 336	9 676	21 984	15 375	641	31 305	60 459	57 791
Net Assets Liabilities Including Pension Asset Liability	29 209	38 085
Other Debtors		300	300	300	300	300	300	300	300	300
Property Plant Equipment		11 651	7 811	7 925	10 674	7 461	5 818	9 240	12 632	9 000
Stocks Inventory	6 210	7 860
Tangible Fixed Assets	11 943	11 651
Total Inventories		7 860	18 514	60 504	58 878	49 497	44 763	107 152	96 471	53 046

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 109	37 985
Shareholder Funds	29 209	38 085

Other Financial Data
Accrued Liabilities		5 500	3 700	2 729	2 609	4 150	4 150	4 685	4 685	9 370
Accumulated Amortisation Impairment Intangible Assets										130
Accumulated Depreciation Impairment Property Plant Equipment		10 494	16 365	21 084	23 886	27 099	29 166	31 221	35 222	40 091
Average Number Employees During Period			3	6	11	5	5	5	5	6
Bank Borrowings							5 833	10 001	9 999	22 918
Bank Borrowings Overdrafts			16 667	9 595	8 980		44 167	39 170	29 174	22 918
Corporation Tax Payable									-8 541	-18 924
Creditors		169 937	18 380	13 313	38 448	27 273	63 863	45 837	29 174	22 918
Creditors Due Within One Year	39 657	169 937
Fixed Assets									12 632	10 820
Increase From Amortisation Charge For Year Intangible Assets										130
Increase From Depreciation Charge For Year Property Plant Equipment			5 871	4 719	2 802	3 213	2 067	2 055	4 001	4 869
Intangible Assets										1 820
Intangible Assets Gross Cost										1 950
Net Current Assets Liabilities	17 266	28 764	49 905	15 064	51 786	36 605	59 755	69 658	79 401	71 599
Number Shares Allotted	100	100
Other Creditors		11 335		350			1 083
Other Remaining Borrowings			1 713	3 718	38 448	27 273	9 239	12 209	7 702
Other Taxation Social Security Payable		4 930	3 332	6 429	25 818	26 255	31 653	19 246	17 262	12 805
Par Value Share	1	1
Prepayments Accrued Income		58		7 781	5 645	4 436			1 389
Property Plant Equipment Gross Cost		22 145	24 176	29 009	34 560	34 560	34 984	40 461	47 854	49 091
Provisions For Liabilities Balance Sheet Subtotal		2 330			2 028	1 418	1 069	1 756	2 400	1 710
Provisions For Liabilities Charges		2 330
Recoverable Value-added Tax		4 642	6 621	5 931	1 008	1 824		14 004	3 381	6 747
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 543
Tangible Fixed Assets Cost Or Valuation	16 602	22 145
Tangible Fixed Assets Depreciation	4 659	10 494
Tangible Fixed Assets Depreciation Charged In Period		5 835
Total Additions Including From Business Combinations Intangible Assets										1 950
Total Additions Including From Business Combinations Property Plant Equipment			2 031	4 833	5 551		424	5 477	7 393	1 237
Total Assets Less Current Liabilities	29 209	40 415	57 716	22 989	62 460	44 066	65 573	78 898	92 033	82 419
Total Borrowings							15 072	22 210	17 701	10 624
Trade Creditors Trade Payables		143 069	85 244	99 014	70 940	81 941	99 545	209 145	93 924	74 593
Trade Debtors Trade Receivables		136 676	76 372	23 204	18 326	28 313	56 779	64 640	7 539	597
Amounts Owed By Directors					73 338		3 432
Amounts Owed By Other Related Parties Other Than Directors						77 096	47 096
Amounts Owed To Directors						1 714
Value-added Tax Payable							523

Company staff

Christopher B.

Role: Director

Appointed: 12 July 2016

Latest update: 20 March 2025

Trevor B.

Role: Director

Appointed: 05 July 2013

Latest update: 20 March 2025

People with significant control

Executives with significant control over the firm are: Christopher B. has substantial control or influence over the company. Trevor B. has substantial control or influence over the company.

Christopher B.

Notified on 12 July 2016

Nature of control:

substantial control or influence

Trevor B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	05 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Packing in Droitwich, posted on Wednesday 14th May 2014
Region / City	Midlands, Droitwich
Industry	Automobile and parts manufacturing
Salary	From £7.00 to £7.50 per hour
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)

Packing in Droitwich, posted on Wednesday 14th May 2014

Region / City

Midlands, Droitwich

Industry

Automobile and parts manufacturing

Salary

From £7.00 to £7.50 per hour

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Ngenco Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003074444

Trademark UK00003139636

Financial data based on annual reports

Company staff

Christopher B.

Trevor B.

Christopher B.

People with significant control

Christopher B.

Trevor B.

Accounts Documents

Jobs and Vacancies at Ngenco Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ngenco Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003074444

Trademark UK00003139636

Financial data based on annual reports

Company staff

Christopher B.

Trevor B.

Christopher B.

People with significant control

Christopher B.

Trevor B.

Accounts Documents

Jobs and Vacancies at Ngenco Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015