Naco Services Limited in St. Osyth, CO16 8PA

Website

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www.nacoservices.com

Description

Data updated on: 01-11-2023

Naco Services Limited can be contacted at St. Osyth at 37 Clacton Road. You can look up the firm using the zip code - CO16 8PA. Naco Services's founding dates back to 1996. The company is registered under the number 03181358 and company's current status is active. This company's SIC and NACE codes are 94990 which stands for Activities of other membership organizations n.e.c.. Naco Services Ltd reported its latest accounts for the period that ended on 2023/04/30. The latest confirmation statement was submitted on 2023/02/22.

Within the following company, all of director's obligations have so far been executed by Daniel E., Stephen M., Rian O. and Terence O.. Out of these four executives, Terence O. has carried on with the company the longest, having become a vital part of company's Management Board on April 1998. In addition, the director's tasks are constantly aided with by a secretary - Stephen M., who was chosen by the company 28 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 083 770	1 148 402	1 180 433

Balance Sheet
Cash Bank On Hand					9 334	4 254	3 267	3 582	1 896	13 703	2 131	11 170
Current Assets	2 421 391	992 888	663 790	446 935	338 775	361 610	363 176	407 215	127 457	512 596	431 769	403 489
Debtors	2 114 862	662 970	302 281	246 158	176 441	226 356	240 309	284 033	33 461	437 393	368 138	334 119
Net Assets Liabilities					1 214 247	1 239 615	1 200 212	1 184 880	1 045 185	1 173 678	1 391 240	1 443 662
Other Debtors					141 198	176 353	180 817	149 592	31 796	119 152	98 627	258 624
Property Plant Equipment					1 129 885	1 120 578	1 167 472	1 193 678	1 181 853	973 075	1 026 608	1 170 734
Total Inventories					153 000	131 000	119 600	119 600	92 100	61 500	61 500	58 200
Cash Bank In Hand	114 826	127 715	180 610	19 878	9 334
Net Assets Liabilities Including Pension Asset Liability		1 148 402	1 180 433	1 176 921	1 214 247
Stocks Inventory	191 703	202 203	180 899	180 899	153 000
Tangible Fixed Assets	241 965	222 814	764 148	919 627	1 129 885

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 082 770	1 147 402	1 179 433	1 175 921	1 213 247
Shareholder Funds	1 083 770	1 148 402	1 180 433

Other Financial Data
Description Principal Activities										94 990	94 990	94 990
Accrued Liabilities Deferred Income										6 299	8 001	6 799
Accumulated Depreciation Impairment Property Plant Equipment					190 876	200 978	222 804	239 637	253 851	266 708	199 525	220 919
Additions Other Than Through Business Combinations Property Plant Equipment						795	68 720		2 388
Average Number Employees During Period					10	10	10	10	10	10	10	10
Bank Borrowings					72 236	55 322	57 853	53 016	49 343
Bank Overdrafts					33 323	38 385	29 017	27 434	21 541
Corporation Tax Payable					18 951	22 802
Creditors					323 555	322 208	415 588	506 002	175 921	229 915	210 142	273 566
Disposals Property Plant Equipment										203 354	123 070	340 000
Finance Lease Liabilities Present Value Total										8 451	15 890	8 667
Fixed Assets	805 583	901 622	907 153	1 062 632	1 272 890	1 263 583	1 310 477	1 336 682	1 324 858	1 116 080	1 169 613	1 313 739
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								44 834
Increase From Depreciation Charge For Year Property Plant Equipment						10 102	21 826	17 320	14 214	12 857	26 241	21 394
Investments										143 005	143 005	143 005
Investments Fixed Assets	143 005	143 005	143 005	143 005	143 005	143 005	143 005	143 005	143 005	143 005	143 005	143 005
Net Current Assets Liabilities	278 187	246 780	316 106	137 912	15 220	39 402	-52 412	-98 787	-230 330	57 598	221 627	129 923
Other Creditors					157 483	148 299	270 202	340 538	94 913	111 111	94 790	189 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								486
Other Disposals Property Plant Equipment								1 795
Other Inventories										61 500	61 500	58 200
Other Investments Other Than Loans					143 005	143 005	143 005	143 005	143 005	143 005	143 005	143 005
Other Taxation Social Security Payable					9 796	1 690
Prepayments Accrued Income										38 631	37 025	44 573
Property Plant Equipment Gross Cost					1 320 761	1 321 556	1 390 276	1 433 315	1 435 704	1 239 783	1 226 133	1 391 653
Provisions For Liabilities Balance Sheet Subtotal					1 627	8 048
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-93 423
Taxation Social Security Payable						23 001	14 470	12 966	8 777	47 292	41 060	7 725
Total Additions Including From Business Combinations Property Plant Equipment										7 433	109 421	505 520
Total Assets Less Current Liabilities	1 083 770	1 148 402	1 223 259	1 200 544	1 288 110	1 304 476	1 258 065	1 237 895	1 276 393	1 398 761	1 391 240	1 443 662
Total Increase Decrease From Revaluations Property Plant Equipment								44 834
Trade Creditors Trade Payables					104 002	111 032	101 899	121 929	50 690	56 762	50 401	61 042
Trade Debtors Trade Receivables					35 243	50 003	59 492	134 441	1 665	279 610	21 486	30 922
Creditors Due After One Year			42 826	23 623	72 236
Creditors Due Within One Year	2 143 204	746 108	347 684	309 023	323 555
Number Shares Allotted		1 000	1 000		1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 929	3 916	170 316	626 135
Tangible Fixed Assets Cost Or Valuation	365 105	368 034	927 753	1 098 069	1 320 761
Tangible Fixed Assets Depreciation	123 140	145 220	163 605	178 442	190 876
Tangible Fixed Assets Depreciation Charged In Period		22 080	18 385	14 837	12 434
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-134 480
Capital Employed			1 180 433	1 176 921	1 214 247
Provisions For Liabilities Charges					1 627
Tangible Fixed Assets Disposals					403 443

Company staff

Daniel E.

Role: Director

Appointed: 20 March 2019

Latest update: 30 March 2024

Stephen M.

Role: Director

Appointed: 11 February 2016

Latest update: 30 March 2024

Rian O.

Role: Director

Appointed: 01 November 2012

Latest update: 30 March 2024

Terence O.

Role: Director

Appointed: 14 April 1998

Latest update: 30 March 2024

Stephen M.

Role: Secretary

Appointed: 02 April 1996

Latest update: 30 March 2024

Mandy O.

Role: Director

Appointed: 07 January 2002

Resigned: 20 March 2019

Latest update: 30 March 2024

Barry S.

Role: Director

Appointed: 07 October 1996

Resigned: 08 March 2002

Latest update: 30 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 1996

Resigned: 02 April 1996

Address: London, N16 6XZ

Latest update: 30 March 2024

Terence O.

Role: Director

Appointed: 02 April 1996

Resigned: 03 March 1997

Latest update: 30 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 02 April 1996

Resigned: 02 April 1996

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 30 March 2024

People with significant control

Terence O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Terence O.

Notified on 28 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts 8 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Naco Services Limited

General information

Name:

Office Address:

Contact information

Website

www.nacoservices.com

Description

Financial data based on annual reports

Company staff

Daniel E.

Stephen M.

Rian O.

Terence O.

Stephen M.

Mandy O.

Barry S.

Aa Company Services Limited

Terence O.

Buyview Ltd

People with significant control

Terence O.

Accounts Documents

Company filings

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