Nc Construction Yorkshire Ltd in Wakefield, WF1 4PY

Description

Data updated on: 01-11-2023

This particular business is located in Wakefield under the ID 06798683. The firm was registered in 2009. The main office of this company is located at Ashby House Grantley Way. The zip code for this address is WF1 4PY. The enterprise's declared SIC number is 41202 - Construction of domestic buildings. The company's latest annual accounts cover the period up to 2023/01/31 and the most recent confirmation statement was released on 2023/01/22.

Currently, there is a solitary managing director in the company: Hitesh P. (since Thursday 18th January 2024). The business had been guided by Nigel C. until January 2024.

Hitesh P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	1 687	2 934	8 510	15 691

Balance Sheet
Cash Bank On Hand					397	591	4 169	1 669
Current Assets	4 418	19 478	4 373	25 237	64 678	68 435	72 316	64 361	64 985
Debtors	4 403	1 780	2 577	22 047	64 281	67 844	68 147	62 692	64 985	81 493	76 522	82 675
Net Assets Liabilities					15 691	17 491	-3 906	13 709	16 932	21 242	23 325	29 646
Other Debtors						31 435	11 989		4 564	9 104	308	308
Property Plant Equipment					2 480	1 750	1 312	984	738	553
Cash Bank In Hand	15	2 248	1 796	3 190
Net Assets Liabilities Including Pension Asset Liability	2	1 687	2 934	8 510	15 691
Stocks Inventory		15 450
Tangible Fixed Assets	6 059	4 544	4 409	3 307

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1	1 686	2 933	8 509
Shareholder Funds	2	1 687	2 934	8 510	15 691

Other Financial Data
Version Production Software									2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment					827	1 557	1 995	2 323	2 569	2 754	3 307	3 307
Bank Borrowings										37 000	21 658	17 558
Bank Borrowings Overdrafts					11 414				3 318	329	15 656	16 196
Corporation Tax Payable					3 671
Creditors					51 467	52 694	77 534	51 636	48 791	23 804	31 539	35 471
Increase From Depreciation Charge For Year Property Plant Equipment						730	438	328	246	185	553
Loans From Directors										1 793	11 441	14 107
Net Current Assets Liabilities	-6 057	-2 857	-1 475	5 203	13 211	15 741	-5 218	12 725	16 194	57 689	44 983	47 204
Other Creditors					8 977	19 549	22 602	11 980	35 010	11 767
Other Taxation Social Security Payable						190
Profit Loss					7 181	2 432
Property Plant Equipment Gross Cost					3 307	3 307	3 307	3 307	3 307	3 307	3 307	3 307
Recoverable Value-added Tax										5 125	72
Taxation Social Security Payable						822	100	8 008	1 363	1 381	618	1 483
Total Assets Less Current Liabilities	2	1 687	2 934	8 510	15 691				16 932	58 242	44 983	47 204
Trade Creditors Trade Payables					27 405	32 323	54 832	31 648	9 100	8 534	2 499	2 437
Trade Debtors Trade Receivables					64 281	36 409	56 158	62 692	60 421	67 264	76 142	82 367
Value-added Tax Payable											1 325	1 248
Creditors Due Within One Year	10 475	22 335	5 848	20 034	51 467
Fixed Assets	6 059	4 544	4 409	3 307	2 480
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			1 000
Tangible Fixed Assets Cost Or Valuation	14 359	14 359	15 359	15 359
Tangible Fixed Assets Depreciation	8 300	9 815	10 950	12 052
Tangible Fixed Assets Depreciation Charged In Period		1 515	1 135	1 102

Company staff

Hitesh P.

Role: Director

Appointed: 18 January 2024

Latest update: 5 March 2024

People with significant control

Hitesh P.

Notified on 18 January 2024

Nature of control:

over 3/4 of shares

Nigel C.

Notified on 6 April 2016

Ceased on 18 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 June 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 April 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Nc Construction Yorkshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitesh P.

Nigel C.

Nigel C.

People with significant control

Hitesh P.

Nigel C.

Accounts Documents

Company filings

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