N & G Contractors Ltd in Harrow, HA3 6HH

Description

Data updated on: 01-11-2023

N & G Contractors began its operations in the year 2005 as a Private Limited Company under the ID 05375297. This particular firm has operated for 19 years and the present status is active. This company's registered office is situated in Harrow at The Studio. You can also locate this business by the area code : HA3 6HH. The enterprise's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The company's latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-24.

For this particular limited company, the full scope of director's assignments have so far been met by Seamus G. who was designated to this position 19 years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Geraldine M. as a secretary since March 2005.

Executives who control the firm include: Seamus G. owns over 1/2 to 3/4 of company shares . Geraldine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	337 055	407 825	319 790	299 900	226 364

Balance Sheet
Cash Bank On Hand					77 900	83 898	174 153	54 460	41 959	150 749	123 475	93 736
Current Assets	377 698	447 592	335 125	365 694	273 006	143 727	207 492	103 470	117 017	207 884	209 682	122 667
Debtors	31 501	142 589	90 044	99 802	195 106	59 829	33 339	49 010	47 831	57 135	54 980	11 836
Net Assets Liabilities					226 364	130 721	174 805	101 392	73 564	154 351	196 877	115 242
Other Debtors							6 691	24 512	35 331	19 908	31 501	3 367
Property Plant Equipment					23 156	15 300	7 443	479	304	14 804	37 373	27 225
Total Inventories									27 227		31 227	17 095
Cash Bank In Hand	346 197	305 003	245 081	265 892	77 900
Net Assets Liabilities Including Pension Asset Liability	337 055	407 825	319 790	299 900	226 364
Tangible Fixed Assets			17 729	16 854	23 156

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	337 054	407 824	319 789	299 899	226 363
Shareholder Funds	337 055	407 825	319 790	299 900	226 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 969	19 825	27 681	34 796	35 238	21 613	8 994	19 142
Additions Other Than Through Business Combinations Property Plant Equipment								150	267	17 500	28 450
Amounts Owed By Group Undertakings Participating Interests												8 469
Average Number Employees During Period								2	2	2	2	2
Creditors					69 798	28 306	40 131	2 557	43 757	68 337	50 178	34 650
Increase From Depreciation Charge For Year Property Plant Equipment						7 856	7 856	7 115	442	3 000	5 881	10 148
Net Current Assets Liabilities	337 055	407 825	302 061	283 046	203 208	115 421	167 362	100 913	73 260	139 547	159 504	88 017
Other Creditors					160	573	458			432	729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 625	18 500
Other Disposals Property Plant Equipment										16 625	18 500
Property Plant Equipment Gross Cost					35 125	35 124	35 124	35 275	35 542	36 417	46 367	46 367
Taxation Social Security Payable					48 820	23 576	33 611		11 621	30 759	26 409	31 980
Trade Creditors Trade Payables					20 818	4 157	6 062	2 557	32 136	37 146	23 040	2 670
Trade Debtors Trade Receivables					195 106	59 829	26 648	24 498	12 500	37 227	23 479
Creditors Due Within One Year	40 643	39 767	33 064	82 648	69 798
Fixed Assets			17 729	16 854	23 156
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			18 500	5 000	11 625
Tangible Fixed Assets Cost Or Valuation			18 500	23 500	35 125
Tangible Fixed Assets Depreciation			771	6 646	11 969
Tangible Fixed Assets Depreciation Charged In Period			771	5 875	5 323
Total Assets Less Current Liabilities	337 055	407 825	319 790	299 900	226 364

Company staff

Geraldine M.

Role: Secretary

Appointed: 18 March 2005

Latest update: 21 April 2024

Seamus G.

Role: Director

Appointed: 18 March 2005

Latest update: 21 April 2024

People with significant control

Seamus G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Geraldine M.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

N & G Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine M.

Seamus G.

People with significant control

Seamus G.

Geraldine M.

Accounts Documents

Company filings

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