Nc Mechanical Ltd in Bradford, BD12 7EL

Description

Data updated on: 01-11-2023

The official date this company was started is 2012-09-24. Established under 08226310, this company is considered a Private Limited Company. You may find the main office of this company during office hours at the following address: 12 St Andrews Crescent Oakenshaw, BD12 7EL Bradford. The company's SIC code is 43290 which means Other construction installation. September 30, 2022 is the last time company accounts were filed.

Nigel C. is this particular firm's individual managing director, who was designated to this position in 2012 in September.

Nigel C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	207	122	3 801

Balance Sheet
Cash Bank On Hand								72 255	563
Current Assets	5 163	7 146	8 890	9 998	31 654	34 155	60 067	74 286	79 665	136 910
Debtors		2 693						2 031	79 102
Net Assets Liabilities								69 527	72 877	131 842
Other Debtors								303	512
Property Plant Equipment								21 020	10 392
Cash Bank In Hand	5 163	4 453	8 890
Net Assets Liabilities Including Pension Asset Liability	207

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	206	121	3 800
Shareholder Funds	207	122	3 801

Other Financial Data
Version Production Software									2 021
Accrued Liabilities									244
Accrued Liabilities Not Expressed Within Creditors Subtotal									244
Accumulated Depreciation Impairment Property Plant Equipment								19 690	30 828
Additions Other Than Through Business Combinations Property Plant Equipment									510
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			5 089	6 550	26 286	20 900	26 421	25 780	17 180	17 177
Fixed Assets				234	17 270	32 039	25 481	21 020	10 392	12 109
Increase From Depreciation Charge For Year Property Plant Equipment									1 996
Loans From Directors									12 979
Net Current Assets Liabilities	207	122	3 801	3 448	5 368	13 255	33 646	48 506	62 729	119 733
Other Creditors								25 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 142
Property Plant Equipment Gross Cost								40 710	41 220
Taxation Social Security Payable									3 428
Total Assets Less Current Liabilities	207	122	3 801	3 682	22 638	45 294	59 127	69 526	73 121	131 842
Trade Debtors Trade Receivables								1 728	4 590
Value-added Tax Payable									529
Creditors Due Within One Year	4 956	7 024	5 089
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1

Company staff

Nigel C.

Role: Director

Appointed: 24 September 2012

Latest update: 3 April 2024

People with significant control

Nigel C.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-09-24
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Nc Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

People with significant control

Nigel C.

Accounts Documents

Company filings

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