N C Holdings (welshpool) Limited in Welshpool, SY21 7BE

Description

Data updated on: 01-11-2023

The enterprise operates as N C Holdings (welshpool) Limited. It was originally established sixteen years ago and was registered with 06588882 as its registration number. The registered office of the company is registered in Welshpool. You can reach them at Kenton Jones Limited, Henfaes Lane. The company's classified under the NACE and SIC code 70100: Activities of head offices. N C Holdings (welshpool) Ltd filed its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-05-09.

Nicola J. is this specific firm's only director, who was chosen to lead the company sixteen years ago. For thirteen years Henry J., had fulfilled assigned duties for the company up until the resignation on 2021-02-14. To find professional help with legal documentation, this company has been utilizing the expertise of Nicola J. as a secretary for the last sixteen years.

Nicola J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	12 597	24 343	28 469	39 000	49 869

Balance Sheet
Cash Bank In Hand	18 723	33 108		33 431	32 360
Current Assets	105 774	119 675	85 424	103 190	91 260	95 060	104 544	55 329
Debtors	87 051	86 567	66 289	69 759	58 900	61 640	61 640
Cash Bank On Hand						33 420	42 904	55 329	25 104	20 317	7 822	8 835
Net Assets Liabilities						47 872	31 553	19 949	16 532	5 862	-10 826	-7 507
Property Plant Equipment						125 433	147 382	199 427	197 362	175 353	151 310	108 747
Tangible Fixed Assets	81 242	119 535	128 046	107 718	119 394
Net Assets Liabilities Including Pension Asset Liability		24 343	28 469

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	12 495	24 241	28 367	38 898	49 767
Shareholder Funds	12 597	24 343	28 469	39 000	49 869

Other Financial Data
Creditors Due Within One Year	158 640	189 767	159 901	150 366	138 548
Deferred Tax Liability	15 781	25 102		21 544	22 239
Fixed Assets	81 244	119 537	128 048	107 720	119 396	125 435	147 384	199 429	197 364	175 355	151 312	108 749
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Net Assets Liability Excluding Pension Asset Liability	12 597	24 343		39 000	49 869
Net Current Assets Liabilities	-52 866	-70 092	-74 477	-47 176	-47 288	-53 315	-87 828	-148 808	-160 962	-154 923	-148 407	-104 822
Number Shares Allotted		102	102		102
Accrued Liabilities						1 500	1 500	1 500	1 500
Accrued Liabilities Deferred Income										1 500	1 500	1 200
Accumulated Depreciation Impairment Property Plant Equipment						159 047	183 543	217 054	253 793	292 265	332 298	338 203
Additions Other Than Through Business Combinations Property Plant Equipment							58 945	85 556	34 674	19 213	15 990	7 342
Amounts Owed To Group Undertakings										133 122	132 116	104 344
Amounts Owed To Related Parties									177 902	167 076
Average Number Employees During Period							2	2	2	2	1	1
Creditors						148 375	192 372	204 137	186 066	175 240	156 229	113 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 875
Disposals Property Plant Equipment							-12 500			-2 750
Increase From Depreciation Charge For Year Property Plant Equipment							31 371	33 511	36 739	38 472	40 033	26 072
Investments In Group Undertakings Participating Interests										2	2	2
Investments In Subsidiaries						2	2	2	2	2
Other Creditors									6 664	6 664	22 613	8 113
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 167
Other Disposals Property Plant Equipment												44 000
Other Payables Accrued Expenses									1 500	1 500
Ownership Interest In Subsidiary Percent						100	100
Percentage Class Share Held In Subsidiary							100	100	100	100
Property Plant Equipment Gross Cost						284 480	330 925	416 481	451 155	467 618	483 608	446 950
Provisions For Liabilities Balance Sheet Subtotal						24 248	28 003	30 672	19 870	14 570	13 731	11 434
Total Assets Less Current Liabilities	28 378	49 445	53 571	60 544	72 108	72 120	59 556	50 621	36 402	20 432	2 905	3 927
Par Value Share		1	1		1
Percentage Subsidiary Held		100			100
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions		57 976	32 337		36 392
Tangible Fixed Assets Cost Or Valuation	137 162	195 138	222 472	222 472	255 864
Tangible Fixed Assets Depreciation	55 920	75 603	94 426	114 754	136 470
Tangible Fixed Assets Depreciation Charged In Period		19 683	19 823		24 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 000		3 000
Tangible Fixed Assets Disposals			5 003		3 000
Current Asset Investments		33 108	19 135
Provisions For Liabilities Charges		25 102	25 102
Amount Specific Advance Or Credit Directors		51 891	20 813

Company staff

Nicola J.

Role: Director

Appointed: 09 May 2008

Latest update: 2 April 2024

Nicola J.

Role: Secretary

Appointed: 09 May 2008

Latest update: 2 April 2024

People with significant control

Nicola J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Henry J.

Notified on 6 April 2016

Ceased on 14 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

N C Holdings (welshpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola J.

Nicola J.

Henry J.

People with significant control

Nicola J.

Henry J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies