Nacrogate came into being in 1988 as a company enlisted under no 02279524, located at ST5 9QF Newcastle at Lymedale Business Centre Lymedale Business Park. The firm has been in business for 36 years and its last known status is liquidation. This firm's principal business activity number is 96010 which stands for Washing and (dry-)cleaning of textile and fur products. Nacrogate Ltd reported its account information for the financial year up to 2016-03-31. The firm's most recent confirmation statement was submitted on 2017-07-26.
Nacrogate Limited
General information
Name:
Nacrogate Ltd
Office Address:
Lymedale Business Centre Lymedale Business Park Hooters Hall Road ST5 9QF Newcastle
Number: 02279524
Incorporation date: 1988-07-22
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||
| Net Worth | 180 | 12 214 | 294 | 380 | 572 |
| Balance Sheet | |||||
| Cash Bank In Hand | 38 | 15 477 | 465 | 108 | 31 |
| Current Assets | 88 792 | 83 417 | 59 610 | 56 015 | 78 708 |
| Debtors | 87 063 | 66 989 | 57 098 | 53 744 | 75 457 |
| Net Assets Liabilities Including Pension Asset Liability | 180 | 12 214 | 294 | 380 | 572 |
| Stocks Inventory | 1 691 | 951 | 2 047 | 2 163 | 3 220 |
| Tangible Fixed Assets | 13 034 | 9 991 | 8 605 | 8 857 | 15 690 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 80 | 12 114 | 194 | 280 | 472 |
| Shareholder Funds | 180 | 12 214 | 294 | 380 | 572 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 100 313 | 80 239 | 66 352 | 62 721 | 90 688 |
| Fixed Assets | 13 034 | 9 991 | 8 605 | 8 857 | 15 690 |
| Net Current Assets Liabilities | -11 521 | 3 178 | -6 742 | -6 706 | -11 980 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 1 333 | 955 | 1 569 | 1 771 | 3 138 |
| Secured Debts | 15 287 | 17 101 | 13 667 | 18 814 | 29 145 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 4 706 | 12 064 | |||
| Tangible Fixed Assets Cost Or Valuation | 136 145 | 136 145 | 129 617 | 123 074 | 135 138 |
| Tangible Fixed Assets Depreciation | 123 111 | 126 154 | 121 012 | 114 217 | 119 448 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 043 | 2 952 | 5 231 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 748 | ||||
| Tangible Fixed Assets Disposals | 11 250 | ||||
| Total Assets Less Current Liabilities | 1 513 | 13 169 | 1 863 | 2 151 | 3 710 |
| Amount Specific Advance Or Credit Directors | 2 653 | 2 653 | 4 815 | ||
Company staff
Peter M.
Role: Director
Appointed: 06 March 1995
Latest update: 29 March 2024
Peter M.
Role: Secretary
Appointed: 06 March 1995
Latest update: 29 March 2024
Hilary M.
Role: Director
Appointed: 26 July 1991
Latest update: 29 March 2024
People with significant control
Peter M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
right to manage directors
1/2 or less of shares
June H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 09 August 2018 |
| Confirmation statement last made up date | 26 July 2017 |
| Annual Accounts 23 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 | 23 December 2013 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 26 October 2016 |
Company filings
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Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Data of total exemption small company accounts made up to 2016/03/31 (AA)
filed on: 20th, December 2016
filed on: 20th, December 2016
accounts
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(4 pages)
(4 pages)
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