N & S Contracting Limited in Mexborough, S64 9JP

Description

Data updated on: 01-11-2023

N & S Contracting Limited,registered as Private Limited Company, that is registered in F3 Mexborough Business Centre College Road, Mexborough. The office's postal code is S64 9JP. This enterprise was set up in 2011. The company's registered no. is 07556599. The company's principal business activity number is 81100 and their NACE code stands for Combined facilities support activities. 2022-03-31 is the last time when account status updates were filed.

When it comes to this specific limited company, just about all of director's tasks have so far been met by Peter N. who was designated to this position eleven years ago. For one year Kurtis N., had fulfilled assigned duties for the following limited company up until the resignation in 2013. As a follow-up a different director, specifically Michael P. resigned in February 2012.

Peter N. is the individual who controls 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	2012-03-31	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	1	4 937	21 766	41 879	43 348

Balance Sheet
Cash Bank On Hand					565	2 313	1 015	3 946	8 167	40 137	10 011	4 290
Current Assets	1	12 656	30 757	42 923	40 874	54 275	57 915	68 809	59 028	98 880	75 471	167 982
Debtors		10 017	27 517	37 974	40 309	35 822	56 400	64 363	50 361	58 743	65 460	163 692
Net Assets Liabilities					43 348	54 522	66 296	76 674	86 420	106 120	127 357	163 581
Other Debtors							6 932	6 932
Property Plant Equipment					4 666	2 332	13 479	12 739	29 466	56 699	81 777	102 543
Total Inventories						500	500	500	500
Cash Bank In Hand	1	2 139	2 740	2 349	565
Intangible Fixed Assets		4 000	4 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	1	4 937	21 766	41 879	43 348
Stocks Inventory		500	500	2 600
Tangible Fixed Assets		12 445	9 334	7 000	4 666

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-15 064	16 829	32 453	38 411
Shareholder Funds	1	4 937	21 766	41 879	43 348

Other Financial Data
Accrued Liabilities Deferred Income										6 801		-1
Accumulated Depreciation Impairment Property Plant Equipment						10 113	14 606	17 976	21 161	28 527	42 702	63 146
Amounts Owed By Directors												40 000
Amounts Owed By Group Undertakings Participating Interests									23 000	21 926	23 452	92 861
Average Number Employees During Period								5	6	15	14	13
Bank Borrowings Overdrafts												30 000
Corporation Tax Payable					2 073		2 932	5 187	1 576	3 228	5 601
Creditors					6 192	6 085	9 098	8 874	6 074	53 459	33 891	110 944
Dividends Paid On Shares						5 000	5 000		10 000	10 000	17 000
Fixed Assets		16 445	13 334	11 000	8 666	21 972	17 479	16 739	33 466	60 699	85 777	106 543
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 334	4 493	3 370	3 185	7 366	14 175	14 722
Increase From Depreciation Charge For Year Property Plant Equipment						2 334	4 493	3 370	3 185	7 366	14 175	20 444
Intangible Assets					4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Intangible Assets Gross Cost						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	1	4 656	11 101	30 879	34 682	48 190	48 817	59 935	52 954	45 421	41 580	57 038
Other Creditors												3 197
Other Remaining Borrowings										13 199
Other Taxation Social Security Payable					1 465	1 900	2 200	2 046			6 984
Prepayments Accrued Income						480	480	2 919
Property Plant Equipment Gross Cost						12 445	28 085	30 715	50 627	85 226	124 479	165 689
Raw Materials Consumables						500	500	500	500
Taxation Social Security Payable											12 585	48 677
Total Additions Including From Business Combinations Property Plant Equipment								2 630	19 912	34 599	39 253	41 210
Total Assets Less Current Liabilities	1	21 101	21 766	37 390	43 348	54 522	66 296	76 674	86 420	106 120	127 357	163 581
Trade Creditors Trade Payables					2 654	4 185	3 966	1 641	4 498	30 231	21 306	29 071
Trade Debtors Trade Receivables					40 309	50 982	48 988	54 512	27 361	36 817	42 008	30 831
Creditors Due Within One Year		8 000	19 656	12 044	6 192
Intangible Fixed Assets Cost Or Valuation		4 000	4 000	4 000	4 000
Number Shares Allotted	1	1		1	1
Par Value Share	1	1		1	1
Accruals Deferred Income		9 850
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Intangible Fixed Assets Additions		4 000
Other Aggregate Reserves		20 000	4 936
Provisions For Liabilities Charges		6 314	2 669
Revaluation Reserve		16 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		16 000
Tangible Fixed Assets Cost Or Valuation		16 000	12 445	12 445	12 445
Tangible Fixed Assets Depreciation		3 555	3 111	5 445	7 779
Tangible Fixed Assets Depreciation Charged In Period		3 555	3 111	2 334	2 334
Share Premium Account			4 936	4 936	4 936

Company staff

Peter N.

Role: Director

Appointed: 23 May 2013

Latest update: 7 March 2024

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-03-08
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

N & S Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Kurtis N.

Michael P.

People with significant control

Peter N.

Accounts Documents

Company filings

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