Nc Resources Limited in Hamilton, ML3 6DA

Website

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www.ncresources.co.uk

Description

Data updated on: 01-11-2023

Nc Resources is a firm registered at ML3 6DA Hamilton at 29 Brandon Street. This enterprise was set up in 2012 and is registered under the identification number SC438527. This enterprise has been active on the UK market for 12 years now and its last known state is active. The company's declared SIC number is 85590, that means Other education not elsewhere classified. 2022/12/31 is the last time the company accounts were filed.

For the following limited company, all of director's duties have been done by Gareth C. and David N.. When it comes to these two individuals, Gareth C. has managed limited company the longest, having been a vital addition to officers' team since December 2012.

Executives with significant control over the firm are: Gareth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	82	-23 829

Balance Sheet
Cash Bank On Hand				2 500	44 554	44 107	71 687	29 453	13 421
Current Assets			6 728	25 618	44 784	44 329	74 985	67 049	45 804
Debtors	13 625	44 068	6 728	23 118	230	222	3 298	37 596	32 383
Other Debtors		44 068	6 728	23 118	230	222	3 298	37 596	32 383
Property Plant Equipment		408							1 800
Tangible Fixed Assets	818	408
Net Assets Liabilities						17 749	61	448	717

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	80	-23 831
Shareholder Funds	82	-23 829

Other Financial Data
Amount Specific Advance Or Credit Directors	13 625	44 069	6 728	19 097	3 109	3 194	3 080	28 310	24 381
Amount Specific Advance Or Credit Made In Period Directors		64 399	36 180	38 873	92 516	112 543	142 657	158 299	88 342
Amount Specific Advance Or Credit Repaid In Period Directors		33 955	73 521	26 504	114 722	112 628	136 383	133 069	92 271
Accumulated Depreciation Impairment Property Plant Equipment		1 230	1 638	1 638	1 638	1 638	1 638	1 638
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		14 167	11 341	13 087			44 973	19 214	18 089
Creditors		68 305	16 418	25 118	27 272	26 580	44 973	19 214	18 089
Creditors Due Within One Year	14 361	68 305
Increase From Depreciation Charge For Year Property Plant Equipment			408
Net Current Assets Liabilities	-736	-24 237	-9 690	500	17 512	17 749	45 034	19 662	17 348
Number Shares Allotted		2
Other Creditors		41 439	1 440	1 440	4 549	4 634	1 440	1 440	1 440
Other Taxation Social Security Payable		12 699	3 637	10 591	22 723	21 945	23 485	35 915	22 771
Par Value Share		1
Property Plant Equipment Gross Cost		1 638	1 638	1 638	1 638	1 638	1 638	1 638	3 438
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 638
Tangible Fixed Assets Depreciation	820	1 230
Tangible Fixed Assets Depreciation Charged In Period		410
Total Assets Less Current Liabilities	82	-23 829	-9 690	500	17 512	17 749	45 034	19 662	19 148
Advances Credits Directors	13 625	44 069
Advances Credits Made In Period Directors	64 218
Advances Credits Repaid In Period Directors	51 742
Bank Borrowings							49 999	29 246	22 334
Provisions For Liabilities Balance Sheet Subtotal									342
Total Additions Including From Business Combinations Property Plant Equipment									1 800
Trade Creditors Trade Payables						1

Company staff

Gareth C.

Role: Director

Appointed: 10 December 2012

Latest update: 8 January 2024

David N.

Role: Director

Appointed: 10 December 2012

Latest update: 8 January 2024

People with significant control

Gareth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Nc Resources Limited

General information

Name:

Office Address:

Contact information

Website

www.ncresources.co.uk

Description

Financial data based on annual reports

Company staff

Gareth C.

David N.

People with significant control

Gareth C.

David N.

Accounts Documents

Company filings

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