N G Futures Ltd in Westcliff-on-sea, SS0 9PE

Description

Data updated on: 01-11-2023

The exact day this company was registered is 5th April 2011. Registered under 07591068, this firm is considered a Private Limited Company. You may find the office of this company during business hours at the following location: 615 London Road, SS0 9PE Westcliff-on-sea. This company's classified under the NACE and SIC code 66120, that means Security and commodity contracts dealing activities. The firm's latest financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Wed, 5th Apr 2023.

When it comes to the following firm, a variety of director's assignments have been done by Louise G. and Neil G.. Amongst these two managers, Louise G. has been with the firm for the longest period of time, having been a vital addition to officers' team since April 2011.

Executives with significant control over the firm are: Neil G. has substantial control or influence over the company. Louise G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						230 167	252 932	295 333	169 078	186 416	191 518	141 261	57 874
Current Assets	130 993	156 592	172 156	172 156	389 721	403 073	420 947	313 818	219 078	238 373	253 612	186 693	83 403
Debtors	26 196	52 384	13 385	13 385	52 246	172 906	168 015	18 485	50 000	51 957	62 094	45 432	25 529
Net Assets Liabilities						241 913	312 045	250 230	162 896	191 166	171 846	121 994	88 443
Property Plant Equipment						6 832	5 124	5 475	4 106	2 899	2 174	1 630	50 753
Cash Bank In Hand	104 797	104 208	158 771	158 771	337 475	230 167
Net Assets Liabilities Including Pension Asset Liability	83 299	95 081	133 240	133 240	112 406	241 913
Tangible Fixed Assets	4 832	3 624	6 404	6 404	4 804	6 832

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 297	95 079	133 238	133 238	112 404	241 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 831	10 539	12 365	13 734	14 941	15 666	16 210	17 628
Additions Other Than Through Business Combinations Property Plant Equipment								2 177					50 541
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings											50 000	33 140	22 492
Bank Overdrafts												10 648	10 648
Corporation Tax Payable						107 369	107 960	65 682	57 242	35 063	26 132	18 928	7 934
Creditors						167 992	114 026	69 063	60 288	50 106	33 940	33 189	23 221
Increase From Depreciation Charge For Year Property Plant Equipment							1 708	1 826	1 369	1 207	725	544	1 418
Net Current Assets Liabilities	78 467	91 457	126 836	126 836	107 602	235 081	306 921	244 755	158 790	188 267	219 672	153 504	60 182
Other Creditors						60 623	6 066	3 381	3 046	15 043	7 808	3 613	4 639
Property Plant Equipment Gross Cost						15 663	15 663	17 840	17 840	17 840	17 840	17 840	68 381
Total Assets Less Current Liabilities										191 166	221 846	155 134	110 935
Trade Debtors Trade Receivables						172 906	168 015	18 485	50 000	51 957	62 094	45 432	25 529
Capital Employed	83 299	95 081	133 240	133 240	112 406	241 913
Creditors Due Within One Year	52 526	65 135	45 320	45 320	282 119	167 992
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				4 915		4 306
Tangible Fixed Assets Cost Or Valuation	6 442	6 442		11 357	11 357	15 663
Tangible Fixed Assets Depreciation	1 610	2 818		4 953	6 553	8 831
Tangible Fixed Assets Depreciation Charged In Period		1 208		2 135	1 600	2 278

Company staff

Louise G.

Role: Secretary

Appointed: 05 April 2011

Latest update: 22 February 2024

Louise G.

Role: Director

Appointed: 05 April 2011

Latest update: 22 February 2024

Neil G.

Role: Director

Appointed: 05 April 2011

Latest update: 22 February 2024

People with significant control

Neil G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Louise G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 May 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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

N G Futures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise G.

Louise G.

Neil G.

People with significant control

Neil G.

Louise G.

Accounts Documents

Company filings

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