N N C Electrical Limited in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

N N C Electrical Limited may be found at Argent House, 5 Goldington Road in Bedford. The postal code is MK40 3JY. N N C Electrical has been operating on the market since the firm was started on Thursday 2nd August 2007. The Companies House Registration Number is 06331542. This business's registered with SIC code 43210 - Electrical installation. 31st December 2022 is the last time the accounts were filed.

For this particular company, a variety of director's obligations have so far been met by Nicholas C. who was chosen to lead the company in 2007.

Nicholas C. is the individual who has 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 546	-10 810	1 351	13 560	1 763

Balance Sheet
Cash Bank In Hand	6 198				10 002
Cash Bank On Hand					10 002	34 301	12 021		10 923	3 256
Current Assets	60 456	50 015	76 943	71 672	42 786	119 372	35 252	105 855	100 662	82 746	124 632
Debtors	52 758	48 515	75 443	70 172	19 784	82 972	21 731	104 355	88 239	77 990	123 132
Intangible Fixed Assets	1 921
Net Assets Liabilities						33 552	1 613	588	3 133	927	12 038
Net Assets Liabilities Including Pension Asset Liability	2 546	-10 810	1 351	13 560	1 763
Other Debtors					9 014	11 371	7 590	8 206
Property Plant Equipment							26 389	43 098	31 953	25 332	23 109
Stocks Inventory	1 500	1 500	1 500	1 500	13 000
Tangible Fixed Assets	10 451	33 868	26 001	18 276
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 545	-10 811	1 350	13 559	1 762
Shareholder Funds	2 546	-10 810	1 351	13 560	1 763

Other Financial Data
Amount Specific Advance Or Credit Directors								31 801	40 191	37 843	23 074
Amount Specific Advance Or Credit Made In Period Directors									47 904	36 874	36 124
Amount Specific Advance Or Credit Repaid In Period Directors									39 514	39 222	50 893
Accrued Liabilities					4 678	4 231	3 258	5 291	6 244	5 550
Accumulated Amortisation Impairment Intangible Assets					7 678	7 678	7 678	7 678	7 678	7 678
Accumulated Depreciation Impairment Property Plant Equipment					2 704	2 704	5 005	10 742	22 065	5 346	8 056
Amounts Owed By Directors							6 618	31 801	40 191
Amounts Owed To Directors					310	612
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings								8 770	49 477	45 929	44 870
Bank Borrowings Overdrafts								27 305	3 968	18 284	14 909
Bank Overdrafts								22 617			18 127
Corporation Tax Payable					14 759	18 542	13 027	17 360	14 608	12 695	24 238
Corporation Tax Recoverable							2 151	10 335
Creditors					41 023	85 820	20 800	37 987	68 208	58 193	54 522
Creditors Due After One Year		19 344	14 508	9 672
Creditors Due Within One Year	68 814	74 272	86 441	66 458	41 023
Deferred Tax Asset Debtors					19	18	6	166	22
Finance Lease Liabilities Present Value Total							20 521	41 959	32 822	17 892	15 238
Fixed Assets	12 372	33 868	26 001	18 276			26 389	43 098	31 953	25 332	23 109
Increase From Depreciation Charge For Year Property Plant Equipment							2 301	5 737	11 323	4 702	2 710
Intangible Assets Gross Cost					7 678	7 678	7 678	7 678	7 678	7 678
Intangible Fixed Assets Aggregate Amortisation Impairment	5 757	7 678	7 678	7 678
Intangible Fixed Assets Amortisation Charged In Period		1 921
Intangible Fixed Assets Cost Or Valuation	7 678	7 678	7 678	7 678
Merchandise					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-8 358	-24 257	-9 498	5 214	1 763	33 552	-3 976	-4 523	39 388	39 685	49 595
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					210	164	126	82	12
Other Remaining Borrowings							279	112	56
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					14 671	12 657	3 124	11 532	1 501	909	791
Property Plant Equipment Gross Cost					2 704	2 704	31 394	53 840	54 018	30 678	31 165
Provisions For Liabilities Charges	1 468	1 077	644	258
Secured Debts	6 462	24 180	19 344	14 508
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		29 399
Tangible Fixed Assets Cost Or Valuation	25 881	38 374	38 374	37 010	2 704
Tangible Fixed Assets Depreciation	15 430	4 506	12 373	18 734	2 704
Tangible Fixed Assets Depreciation Charged In Period		5 719	7 867	7 614	5 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 643		1 253	21 274
Tangible Fixed Assets Disposals		16 906		1 364	34 306
Total Additions Including From Business Combinations Property Plant Equipment							28 690	22 446	178	27 796	487
Total Assets Less Current Liabilities	4 014	9 611	16 503	23 490	1 763	33 552	22 413	38 575	71 341	65 017	72 704
Total Borrowings							24 688	73 346	82 299	66 312	80 890
Trade Creditors Trade Payables					14 459	51 891	15 247	39 641	15 149	21 344	23 596
Trade Debtors Trade Receivables					7 580	59 525	2 242	45 865	27 016	8 220	25 999
Value-added Tax Payable					5 766	9 088	2 573	4 700	10 093
Accrued Liabilities Not Expressed Within Creditors Subtotal										5 550	5 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 421
Disposals Property Plant Equipment										51 136
Increase Decrease In Property Plant Equipment										25 292
Provisions For Liabilities Balance Sheet Subtotal										347	354
Recoverable Value-added Tax										3 223	3 114

Company staff

Nicholas C.

Role: Director

Appointed: 02 August 2007

Latest update: 15 April 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 02 August 2007

Resigned: 02 August 2007

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 15 April 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 02 August 2007

Resigned: 02 August 2007

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 15 April 2024

Margaret C.

Role: Secretary

Appointed: 02 August 2007

Resigned: 06 April 2008

Latest update: 15 April 2024

People with significant control

Nicholas C.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

N N C Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Rwl Directors Limited

Rwl Registrars Limited

Margaret C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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