Naa Engineering Ltd in Saltash, PL12 6TW

Description

Data updated on: 01-11-2023

Naa Engineering Ltd is a Private Limited Company, that is located in Unit 8,, Gilston Road Saltash Industrial Estate in Saltash. It's zip code is PL12 6TW. The firm was formed in 2014. The business Companies House Registration Number is 08955922. It has operated under three names. The first listed name, Naa Engineering, was switched on 2017-06-28 to Tamar Flow. The current name, in use since 2019, is Naa Engineering Ltd. The firm's Standard Industrial Classification Code is 71129 which means Other engineering activities. The business latest filed accounts documents describe the period up to September 30, 2022 and the latest confirmation statement was submitted on May 24, 2023.

According to the latest data, we can name only one director in the company: Susan A. (since 2014-09-01). Since 2014 Barbara K., had been responsible for a variety of tasks within this specific firm till the resignation 10 years ago. As a follow-up another director, namely Nigel A. gave up the position seven years ago.

Previous company's names
Naa Engineering Ltd 2019-11-28
Tamar Flow Ltd 2017-06-28
Naa Engineering Ltd 2014-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-04-01	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2020-03-31	2020-04-01	2021-03-31	2022-09-30	2023-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand								100	100			6 902	51 232
Current Assets											100	183 829	158 249
Debtors											100	170 245	100 117
Net Assets Liabilities								100	100		100	237 401	220 623
Other Debtors											100
Property Plant Equipment												169 555	145 910
Total Inventories												6 682	6 900
Cash Bank In Hand	100	100	100	100	100	100	100	100		100	100
Net Assets Liabilities Including Pension Asset Liability			100	100	100	100	100	100		100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100		100	100
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities												5 650	6 826
Accrued Liabilities Deferred Income												5 650
Accumulated Amortisation Impairment Intangible Assets												26 138	52 276
Accumulated Depreciation Impairment Property Plant Equipment												29 235	54 379
Additions Other Than Through Business Combinations Property Plant Equipment													1 499
Amortisation Rate Used For Intangible Assets												10
Average Number Employees During Period												8	7
Bank Borrowings Overdrafts												10 000
Creditors												205 026	90 856
Depreciation Rate Used For Property Plant Equipment												15
Finished Goods Goods For Resale												3 382	3 400
Fixed Assets												404 794	355 011
Increase From Amortisation Charge For Year Intangible Assets												26 138	26 138
Increase From Depreciation Charge For Year Property Plant Equipment												29 235	25 144
Intangible Assets												235 239	209 101
Intangible Assets Gross Cost												261 377	261 377
Net Current Assets Liabilities											100	-21 197	-16 588
Other Creditors												133 235	111 177
Property Plant Equipment Gross Cost												198 790	200 289
Provisions For Liabilities Balance Sheet Subtotal												31 436	26 944
Taxation Social Security Payable												31 424	20 599
Total Additions Including From Business Combinations Property Plant Equipment												198 790
Total Assets Less Current Liabilities	100	100									100	383 597	338 423
Total Borrowings												114 760	90 856
Trade Creditors Trade Payables												24 717	26 235
Trade Debtors Trade Receivables												170 245	100 117
Work In Progress												3 300	3 500
Advances Credits Directors												74 907
Amount Specific Advance Or Credit Directors												-74 907	-83 321
Amount Specific Advance Or Credit Made In Period Directors												-74 907	-8 414
Number Shares Allotted	100	100							100
Par Value Share	1	1							1
Share Capital Allotted Called Up Paid	100	100
Capital Employed			100	100	100	100	100	100		100	100

Company staff

Susan A.

Role: Director

Appointed: 01 September 2014

Latest update: 21 December 2023

People with significant control

Susan A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Susan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel A.

Notified on 6 April 2016

Ceased on 13 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	24 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts 06 November 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	06 November 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 April 2018
Annual Accounts 09 April 2019
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	09 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 December 2021
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Naa Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Barbara K.

Nigel A.

People with significant control

Susan A.

Nigel A.

Accounts Documents

Company filings

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