N & G Home Improvements Limited in Bury St Edmunds, IP31 3NF

Description

Data updated on: 01-11-2023

N & G Home Improvements Limited is categorised as Private Limited Company, with headquarters in May Cottage Ashfield Road, Norton, Bury St Edmunds. The head office's zip code IP31 3NF. The firm was set up on 2003-12-15. The company's reg. no. is 04994575. This company's principal business activity number is 43342, that means Glazing. N & G Home Improvements Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2022-12-15.

At present, we have a single managing director in the company: Gary O. (since 2003-12-15). The following company had been directed by Nicholas H. until 2007-06-22.

Gary O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 215	7 182	5 473	1 854

Balance Sheet
Cash Bank In Hand	15 026	27 353	42 580	46 960
Cash Bank On Hand				46 960	33 464	50 111	39 471	45 411	73 995	94 100	89 247
Current Assets	16 402	32 858	42 632	49 132	37 846	57 149	42 485	46 606	79 349	95 137	89 621
Debtors	1 376	5 505	52	2 172	4 382	7 038	3 014	1 195	5 354	1 037	374
Net Assets Liabilities				1 854	8 124	24 807	36 243	38 777	40 234	57 448	55 614
Net Assets Liabilities Including Pension Asset Liability	1 215	7 182	5 473	1 854
Other Debtors					12	13	689	1 099	-101		284
Property Plant Equipment				1 382	11 807	9 201	6 600	4 004	1 412	108	92
Tangible Fixed Assets	3 224	2 606	1 706	1 382

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 115	7 082	5 373	1 754
Shareholder Funds	1 215	7 182	5 473	1 854

Other Financial Data
Accrued Liabilities Deferred Income				738	3 998	1 927
Accumulated Depreciation Impairment Property Plant Equipment				11 975	3 043	5 649	8 250	10 846	13 438	14 742	14 758
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings									2 330	4 075	9 489
Bank Borrowings Overdrafts									17 670	13 592	9 489
Corporation Tax Payable				4 244	766	5 642
Creditors				48 519	39 168	39 795	11 588	11 072	17 670	13 592	9 489
Creditors Due Within One Year	18 088	28 018	38 688	48 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 260
Disposals Property Plant Equipment					11 357
Increase From Depreciation Charge For Year Property Plant Equipment					1 328	2 606	2 601	2 596	2 592	1 304	16
Net Current Assets Liabilities	-1 686	4 840	3 944	613	-1 322	17 354	30 897	35 534	56 760	70 953	65 028
Number Shares Allotted		100		100
Other Creditors				158		22 930	6 115	4 263	20 000	8 251	9 310
Other Taxation Social Security Payable						5 642	3 645	3 199	6 646	10 059	6 477
Par Value Share		1		1
Property Plant Equipment Gross Cost				13 357	14 850	14 850	14 850	14 850	14 850	14 850
Provisions For Liabilities Balance Sheet Subtotal				141	2 361	1 748	1 254	761	268	21	17
Provisions For Liabilities Charges	323	264	177	141
Recoverable Value-added Tax				485	650	2 457
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 357		13 357
Tangible Fixed Assets Depreciation	10 133	10 751	11 651	11 975
Tangible Fixed Assets Depreciation Charged In Period		618		324
Total Additions Including From Business Combinations Property Plant Equipment					12 850
Total Assets Less Current Liabilities	1 538	7 446	5 650	1 995	10 485	26 555	37 497	39 538	58 172	71 061	65 120
Trade Creditors Trade Payables				4 107	3 928	11 223	1 828	3 610	7 784	1 799	4 628
Trade Debtors Trade Receivables				1 687	3 720	4 568	2 325	96	5 455	1 037	90