N T C Building Contractors Limited in Merseyside, L13 3AD

Description

Data updated on: 01-11-2023

N T C Building Contractors came into being in 2001 as a company enlisted under no 04186310, located at L13 3AD Merseyside at 1 Swan Street, Old Swan. The firm has been in business for twenty three years and its state is active. This company's declared SIC number is 41100: Development of building projects. March 31, 2022 is the last time company accounts were filed.

Marc C. and Cornelius C. are registered as the firm's directors and have been cooperating as the Management Board for seven years. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Marc C. as a secretary for the last twenty three years.

Cornelius C. is the individual who controls this firm, 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	355 122	344 629	359 203	352 265	337 806

Balance Sheet
Cash Bank On Hand					129 065	198 119	167 144	141 977	128 420	225 409	125 117	96 540
Current Assets	501 168	468 696	442 818	415 140	396 806	463 031	447 520	468 466	520 226	611 590	514 202	498 093
Debtors	183 152	181 936	175 213	233 869	264 033	261 266	266 562	291 246	383 400	382 238	375 422	391 410
Net Assets Liabilities					337 806	330 355	338 021	346 966	414 482	454 522	457 781	406 856
Property Plant Equipment					24 020	35 808	42 476	50 479	57 794	43 002	49 606	36 916
Total Inventories					3 708	3 646	13 814	35 243	8 406	3 943	13 663	10 143
Cash Bank In Hand	303 689	283 843	264 255	176 948	129 065
Intangible Fixed Assets	17 100	15 200	13 300	11 400	9 500
Net Assets Liabilities Including Pension Asset Liability	355 122	344 629	359 203	352 265	337 806
Stocks Inventory	14 327	2 917	3 350	4 323	3 708
Tangible Fixed Assets	6 071	2 355	14 167	18 822	24 020

Capital & Reserves
Called Up Share Capital	1 004	1 004	1 004	1 004	1 004
Profit Loss Account Reserve	354 118	343 625	358 199	351 261	336 802
Shareholder Funds	355 122	344 629	359 203	352 265	337 806

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 500	38 000
Accumulated Depreciation Impairment Property Plant Equipment					82 271	83 429	88 512	93 033	101 638	120 435	126 131	144 141
Average Number Employees During Period								24	24	25	25	25
Balances Amounts Owed To Related Parties							569	689	544
Creditors					88 927	162 317	144 678	163 023	153 077	192 326	100 050	124 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 758	6 674	11 512	8 244		11 736
Disposals Property Plant Equipment						7 758	6 674	11 514	8 245		15 639
Fixed Assets	23 171	17 555	27 467	30 222	33 520	35 808	42 476	50 479	57 794	43 002	49 606	36 916
Increase From Amortisation Charge For Year Intangible Assets						9 500
Increase From Depreciation Charge For Year Property Plant Equipment						8 916	11 756	16 033	16 849	18 797	17 433	18 010
Intangible Assets					9 500
Intangible Assets Gross Cost					38 000	38 000
Net Current Assets Liabilities	331 951	327 074	332 706	324 320	307 879	300 715	302 842	305 440	367 147	419 264	414 152	373 569
Property Plant Equipment Gross Cost					106 291	119 237	130 988	143 511	159 432	163 437	175 738	181 057
Provisions For Liabilities Balance Sheet Subtotal					3 593	6 168	7 297	8 956	10 461	7 744	5 977
Total Additions Including From Business Combinations Property Plant Equipment						20 704	18 423	24 038	24 165	4 005	27 940	5 320
Total Assets Less Current Liabilities	355 122	344 629	360 173	354 542	341 399	336 523	345 318	355 919	424 943	462 266	463 758	410 485
Creditors Due Within One Year	169 217	141 622	110 112	90 820	88 927
Intangible Fixed Assets Aggregate Amortisation Impairment	20 900	22 800	24 700	26 600	28 500
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900	1 900	1 900
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000	38 000	38 000
Number Shares Allotted		4	1 004	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			970	2 277	3 593
Share Capital Allotted Called Up Paid	4	1 004	1 004	1	1
Tangible Fixed Assets Additions		1 254	13 523	8 709	10 342
Tangible Fixed Assets Cost Or Valuation	91 619	89 163	98 352	102 554	106 291
Tangible Fixed Assets Depreciation	85 548	86 808	84 185	83 732	82 271
Tangible Fixed Assets Depreciation Charged In Period		4 969	1 710	4 053	5 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 709	4 333	4 506	6 604
Tangible Fixed Assets Disposals		3 710	4 334	4 507	6 605

Company staff

Marc C.

Role: Director

Appointed: 01 September 2017

Latest update: 16 March 2024

Marc C.

Role: Secretary

Appointed: 23 March 2001

Latest update: 16 March 2024

Cornelius C.

Role: Director

Appointed: 23 March 2001

Latest update: 16 March 2024

People with significant control

Cornelius C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas C.

Notified on 6 April 2016

Ceased on 30 June 2017

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	19 May 2024
Confirmation statement last made up date	05 May 2023

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

N T C Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Marc C.

Cornelius C.

Rwl Registrars Limited

Thomas C.

People with significant control

Cornelius C.

Thomas C.

Accounts Documents

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