D M Nagle Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

D M Nagle Limited with reg. no. 06248563 has been competing in the field for 17 years. The Private Limited Company is officially located at 15 Newland, in Lincoln and their zip code is LN1 1XG. This business's registered with SIC code 43210 which means Electrical installation. 2022-05-31 is the last time the accounts were filed.

There seems to be just one managing director presently leading the following company, namely David N. who's been doing the director's assignments since 2007-05-16. Additionally, the managing director's assignments are regularly assisted with by a secretary - Heidi N., who was chosen by the following company 17 years ago.

David N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 594	2 532	977

Balance Sheet
Cash Bank In Hand	19 594	31 037	21 681
Cash Bank On Hand			21 681	28 749	23 718	27 319	26 237	20 914	23 610	9 794
Current Assets	45 294	49 629	53 032	49 978	43 448	39 011	39 750	37 696	41 521	34 745
Debtors	25 700	18 592	31 351	21 229	19 730	11 692	13 513	16 782	17 911	24 951
Net Assets Liabilities			977	11 506	19 111	23 735	26 521	30 950	29 380	38 888
Net Assets Liabilities Including Pension Asset Liability	4 594	2 532	977
Other Debtors			17 478	10 595	14 806	11 692	8 883	14 398	17 003	23 966
Property Plant Equipment			18 112	17 377	37 130	31 031	24 854	20 667	17 495
Tangible Fixed Assets	23 043	20 371	18 112

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 593	2 531	976
Shareholder Funds	4 594	2 532	977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			38 422	40 228	33 126	40 780	47 372	52 589	56 945	20 417
Administrative Expenses			24 099	24 794
Average Number Employees During Period				2	2	2	2	2	2	1
Cost Sales			5 750	8 981
Creditors			66 883	52 651	7 654	5 264	2 637	23 486	26 312	26 669
Creditors Due Within One Year	59 638	63 807	66 883
Depreciation Expense Property Plant Equipment			4 427	3 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 072	10 649	417				17 190
Disposals Property Plant Equipment				2 320	15 444	417				26 714
Finance Lease Liabilities Present Value Total					7 654	5 264	2 637	2 637		13 107
Gross Profit Loss			57 340	47 128
Increase Decrease In Property Plant Equipment					22 991					44 498
Increase From Depreciation Charge For Year Property Plant Equipment				3 878	3 547	8 071	6 592	5 217	4 356	4 602
Net Current Assets Liabilities	-14 344	-14 178	-13 851	-2 673	-3 310	3 864	9 026	14 210	15 209	8 076
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Operating Profit Loss			35 543	23 262
Other Creditors			58 862	47 567	44 584	26 446	21 227	13 710	18 461	18 740
Other Interest Receivable Similar Income Finance Income			14	99
Other Operating Income Format1			2 302	928
Other Taxation Social Security Payable			8 021	5 084		6 311	6 870	7 139	7 851	4 892
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss			28 445	18 729
Profit Loss On Ordinary Activities Before Tax			35 557	23 361
Property Plant Equipment Gross Cost			56 534	57 605	70 256	71 811	72 226	73 256	74 440	60 543
Provisions For Liabilities Balance Sheet Subtotal			3 284	3 198	7 055	5 896	4 722	3 927	3 324	7 423
Provisions For Liabilities Charges	4 105	3 661	3 284
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 307	2 168
Tangible Fixed Assets Cost Or Valuation	52 059	54 366	56 534
Tangible Fixed Assets Depreciation	29 016	33 995	38 422
Tangible Fixed Assets Depreciation Charged In Period		4 979	4 427
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 112	4 632
Total Additions Including From Business Combinations Property Plant Equipment				3 391	28 095	1 972	415	1 030	1 184	48 674
Total Assets Less Current Liabilities	8 699	6 193	4 261	14 704	33 820	34 895	33 880	34 877	32 704	59 418
Trade Debtors Trade Receivables			13 873	10 634	4 924		4 630	2 384	908	985
Turnover Revenue			63 090	56 109
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-16 020

Company staff

Heidi N.

Role: Secretary

Appointed: 16 May 2007

Latest update: 3 April 2024

David N.

Role: Director

Appointed: 16 May 2007

Latest update: 3 April 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

D M Nagle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi N.

David N.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

David N.

Accounts Documents

Company filings

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