Ncc Property Management Ltd in Chelmsford, CM2 5LB

Description

Data updated on: 01-11-2023

Ncc Property Management Ltd with the registration number 06818436 has been operating on the market for fifteen years. The Private Limited Company is officially located at 15 Springfield Lyons Approach, in Chelmsford and their postal code is CM2 5LB. This enterprise's declared SIC number is 68201 - Renting and operating of Housing Association real estate. Ncc Property Management Limited filed its account information for the period up to Thursday 31st March 2022. The company's latest annual confirmation statement was released on Monday 13th February 2023.

Regarding the company, a variety of director's tasks have so far been done by Nicholas C. who was assigned to lead the company in 2009 in February. In order to provide support to the directors, this company has been utilizing the skills of James D. as a secretary since December 2023.

Nicholas C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 030	242 971	255 514	268 359	278 858

Balance Sheet
Cash Bank On Hand					83 304	61 369	172 917	272 241	112 002	142 401
Current Assets	36 871	48 205	60 796	72 626	83 304	67 156	175 977	280 590	183 947	238 505
Debtors	3 600	3 600	3 600	3 600	0	5 787	3 060	8 349	71 945	96 104
Net Assets Liabilities					278 858	1 483 316	2 256 530	2 384 337	2 629 099	2 744 460
Other Debtors						387	210	497	59 000	61 704
Property Plant Equipment					203 468	1 432 939	2 413 125	2 413 125	2 727 700	2 757 589
Cash Bank In Hand	33 271	44 605	57 196	69 026	83 304
Net Assets Liabilities Including Pension Asset Liability	231 030	242 971	255 514	268 359	278 858
Tangible Fixed Assets	203 468	203 468	203 468	203 468	203 468

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	31 030	42 971	55 514	68 359	78 858
Shareholder Funds	231 030	242 971	255 514	268 359	278 858

Other Financial Data
Total Fixed Assets Cost Or Valuation	203 468	203 468	203 468	203 468	203 468
Accrued Liabilities Deferred Income					3 485	5 979	8 630	6 698	7 933	12 652
Accumulated Depreciation Impairment Property Plant Equipment									215	2 126
Additions Other Than Through Business Combinations Property Plant Equipment						1 229 471	980 186		314 790	31 800
Amounts Owed By Directors								1 734
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts							27 720	27 250	27 867	35 179
Corporation Tax Payable					3 124	9 955	27 265	29 980	31 661	27 508
Creditors					7 914	16 779	75 620	79 037	80 692	87 451
Current Tax For Period						9 955	27 265	29 980
Depreciation Rate Used For Property Plant Equipment									20	20
Increase Decrease In Current Tax From Adjustment For Prior Periods								-4
Increase From Depreciation Charge For Year Property Plant Equipment									215	1 911
Net Current Assets Liabilities	27 562	39 503	52 046	64 891	75 390	50 377	100 357	201 553	103 255	151 054
Number Shares Issued Fully Paid					200 000	1 370 000	2 027 000	2 027 000	2 137 000
Other Taxation Social Security Payable					885	367	2 885	3 010	1 267
Par Value Share						1	1	1	1
Prepayments Accrued Income								455	9 597	2 836
Property Plant Equipment Gross Cost					203 468	1 432 939	2 413 125	2 413 125	2 727 915	2 759 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 955	27 265	29 976
Total Assets Less Current Liabilities	231 030	242 971	255 514	268 359	278 858	1 483 316	2 513 482	2 614 678	2 830 955	2 908 643
Total Current Tax Expense Credit							27 265	29 976
Trade Creditors Trade Payables					420	478		579	444	592
Trade Debtors Trade Receivables						5 400	2 850	5 663	3 348	31 564
Creditors Due Within One Year Total Current Liabilities	9 309	8 702	8 750	7 735	7 914
Fixed Assets	203 468	203 468	203 468	203 468	203 468
Tangible Fixed Assets Cost Or Valuation	203 468	203 468	203 468	203 468	203 468

Company staff

James D.

Role: Secretary

Appointed: 18 December 2023

Latest update: 30 March 2024

Sarah D.

Role: Secretary

Appointed: 18 December 2023

Latest update: 30 March 2024

Nicholas C.

Role: Director

Appointed: 13 February 2009

Latest update: 30 March 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Ncc Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Sarah D.

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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