N.a.gale & Co.limited in Colchester, CO1 2BG

Description

Data updated on: 01-02-2021

N.a.gale & is a business situated at CO1 2BG Colchester at 25 Winnock Road. This firm has been operating since 1960 and is registered under reg. no. 00648187. This firm has been operating on the UK market for 61 years now and its status at the time is active. The firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. N.a.gale & Co.ltd filed its account information for the period that ended on 2019-11-30. The firm's most recent annual confirmation statement was submitted on 2020-07-14.

At present, we have a single managing director in the company: Alan C. (since 1991-07-14). Since December 1997 Susan C., had performed assigned duties for this specific business until the resignation in January 2012. What is more a different director, specifically Lorrane C. quit twenty four years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Alan C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	91 003	75 833	87 022	63 629	56 818	46 759

Balance Sheet
Cash Bank On Hand						1 797	1 100
Current Assets	33 145	37 394	37 149	11 606	3 975	1 833	1 100	2 684	2 043
Debtors				36	229	36
Net Assets Liabilities						46 759	32 699	22 031	1 369
Other Debtors						36
Property Plant Equipment						121 437	121 437
Cash Bank In Hand	2 645	6 894	6 651	11 570	3 746
Net Assets Liabilities Including Pension Asset Liability	91 003	75 833	87 022	63 629	56 818	46 759
Stocks Inventory	30 500	30 500	20 000
Tangible Fixed Assets	119 443	119 038	118 714	117 419	121 437

Capital & Reserves
Called Up Share Capital	55	55	55	55	55
Profit Loss Account Reserve	90 948	75 778	79 873	63 574	56 763
Shareholder Funds	91 003	75 833	87 022	63 629	56 818	46 759

Other Financial Data
Creditors						76 511	89 838	102 090	122 111
Net Current Assets Liabilities	-28 440	-43 205	-31 692	-53 790	-64 619	-74 678	-88 738	99 406	120 068
Other Creditors						70 193	83 520
Property Plant Equipment Gross Cost						121 437	121 437
Taxation Social Security Payable						6 318	6 318
Average Number Employees During Period								1	1
Fixed Assets	119 443	119 038	118 714	117 419	121 437	121 437		121 437	121 437
Total Assets Less Current Liabilities	91 003	75 833	79 928	63 629	56 818	46 759		22 031	1 369
Creditors Due Within One Year	61 585	80 599	75 935	65 396	68 594	76 511
Tangible Fixed Assets Additions					4 018
Tangible Fixed Assets Cost Or Valuation	136 909	136 909	136 909	136 909	121 437
Tangible Fixed Assets Depreciation	17 466	17 871	18 195	19 490
Tangible Fixed Assets Depreciation Charged In Period		405	324	1 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 490
Tangible Fixed Assets Disposals					19 490

Company staff

Alan C.

Role: Secretary

Latest update: 3 March 2021

Alan C.

Role: Director

Appointed: 14 July 1991

Latest update: 3 March 2021

Susan C.

Role: Director

Appointed: 01 December 1997

Resigned: 01 January 2012

Latest update: 3 March 2021

Lorrane C.

Role: Director

Appointed: 14 July 1991

Resigned: 01 July 1997

Latest update: 3 March 2021

Susan C.

Role: Director

Appointed: 14 July 1991

Resigned: 01 December 1994

Latest update: 3 March 2021

People with significant control

Alan C. is the individual who controls this firm, has substantial control or influence over the company.

Alan C.

Notified on 19 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	28 July 2021
Confirmation statement last made up date	14 July 2020

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 January 2016
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

N.a.gale & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Alan C.

Susan C.

Lorrane C.

Susan C.

People with significant control

Alan C.

Accounts Documents

Company filings

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