N G Automatics Limited in Worcester, WR6 6QF

Description

Data updated on: 01-11-2023

Started with Reg No. 04170526 twenty three years ago, N G Automatics Limited is categorised as a Private Limited Company. The company's latest mailing address is Unit 2 Hope House Lane, Martley Worcester. The company's principal business activity number is 43290 and has the NACE code: Other construction installation. The company's most recent annual accounts describe the period up to 2023/02/28 and the latest confirmation statement was released on 2023/02/28.

Current directors enumerated by the following firm are: Rebecca L. selected to lead the company on 2004-09-01 and Kate S. selected to lead the company on 2001-03-01.

Executives who control the firm include: Kate S. owns 1/2 or less of company shares. Rebecca L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 213	17 322

Balance Sheet
Cash Bank On Hand							254 143	263 491	274 562		258 228
Current Assets	111 842	79 188	79 188	76 479	105 408	263 531	304 482	330 396	298 101	289 590	289 590	308 898	308 898	254 398	294 230	380 853
Debtors	85 268	48 316	48 316	48 805	85 571	62 451	50 339	66 905	23 539		31 362
Net Assets Liabilities							209 168	212 427	206 853	209 717	209 717	216 875	216 875	211 623	224 647	251 298
Property Plant Equipment							961	1 238	603		-1
Cash Bank In Hand	26 574	30 872	30 872	27 674	19 837	201 080	254 143
Intangible Fixed Assets	12 000	8 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	36 213	17 322	17 322	29 536	34 685	165 211	209 168
Tangible Fixed Assets	23 338	13 312	13 312	12 961	19 889	1 455	961

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	36 211	17 320	17 320	29 534	34 683	165 209	209 166
Shareholder Funds	36 213	17 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment							1 508	2 071	2 706		3 310
Additions Other Than Through Business Combinations Property Plant Equipment								840
Average Number Employees During Period								2	2	2		2	2	2	2	2
Corporation Tax Payable							25 987	15 753	8 270
Creditors							96 075	118 957	91 601	79 872	79 872	89 601	89 601	39 053	68 368	109 526
Fixed Assets	35 338	21 312	21 312	16 961	19 889					-1		224	224
Increase From Depreciation Charge For Year Property Plant Equipment								563	635		604
Intangible Assets Gross Cost							40 000	40 000
Net Current Assets Liabilities	111 842	79 188	-3 990	13 275	15 496	164 456	208 407	211 439	206 500	209 718	209 718	219 297	219 297	215 345	225 862	271 327
Other Creditors							14 822	32 974	33 338		24 118
Other Taxation Social Security Payable							14 630	2 147	4 456
Property Plant Equipment Gross Cost							2 469	3 309	3 309		3 309
Provisions For Liabilities Balance Sheet Subtotal							200	250	250
Taxation Social Security Payable									12 726		11 069
Total Assets Less Current Liabilities	147 180	100 500	17 322	30 236	35 385	165 911	209 368	212 677	207 103	209 717	209 717	219 521	219 521	215 345	225 862	271 327
Trade Creditors Trade Payables							40 636	68 083	45 537		44 685
Trade Debtors Trade Receivables							50 339	66 905	23 539		31 362
Creditors Due After One Year Total Noncurrent Liabilities	110 967	83 178
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	32 000	36 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	56 377	56 377	56 377	23 851	26 719	2 469	2 469
Tangible Fixed Assets Depreciation	33 039	43 065	43 065	10 890	6 830	1 014	1 508
Tangible Fixed Assets Depreciation Charge For Period		10 026
Capital Employed			17 322	29 536	34 685	165 211	209 168
Creditors Due Within One Year			83 178	63 204	89 912	99 075	96 075
Number Shares Allotted							2
Par Value Share				1	1	1	1
Provisions For Liabilities Charges				700	700	700	200
Share Capital Allotted Called Up Paid			2	2	2	2	2
Tangible Fixed Assets Additions				9 331	25 239	989
Tangible Fixed Assets Depreciation Charged In Period				7 682	6 830	494	494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 857	10 890	6 310
Tangible Fixed Assets Disposals				41 857	22 371	25 239

Company staff

Rebecca L.

Role: Director

Appointed: 01 September 2004

Latest update: 2 April 2024

Rebecca L.

Role: Secretary

Appointed: 01 March 2001

Latest update: 2 April 2024

Kate S.

Role: Director

Appointed: 01 March 2001

Latest update: 2 April 2024

People with significant control

Kate S.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Rebecca L.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 2 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 August 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

N G Automatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

Rebecca L.

Kate S.

Suzanne B.

Kevin B.

People with significant control

Kate S.

Rebecca L.

Accounts Documents

Company filings

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