Ncc (streetscape) Limited in Chorley, PR7 1NH

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2007-01-24. Started under company registration number 06064584, it is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening times at the following address: Unit 2 Woodside, Ackhurst Road Common Bank Industrial Estate, PR7 1NH Chorley. The firm's principal business activity number is 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. Its latest annual accounts describe the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-06-08.

According to the official data, the following company is directed by one managing director: David M., who was formally appointed in January 2007. This company had been directed by Gary K. up until four years ago. In order to help the directors in their tasks, the company has been using the skills of David M. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	78 702	119 157	114 798	95 699

Balance Sheet
Cash Bank On Hand				30 121	23 111	67 663	67 392	143 741	433 719	579 719	472 373
Current Assets	130 041	216 537	196 760	180 038	196 356	221 665	290 048	337 955	649 369	1 017 984	990 398
Debtors	65 546	99 149	98 038	98 542	126 704	117 993	147 738	132 401	177 713	313 753	417 996
Net Assets Liabilities					137 317	133 716	194 990	223 083	491 387	868 664	937 849
Other Debtors				61 778	79 996	61 476	75 679	61 000	66 866	193 640	288 059
Property Plant Equipment				12 711	36 224	29 236	22 255	15 280	9 359	51 442	87 495
Total Inventories				51 375	46 541	36 009	74 918	61 813	37 937	124 512	100 029
Cash Bank In Hand	41 071	86 702	58 167	30 121
Stocks Inventory	23 424	30 686	40 555	51 375
Tangible Fixed Assets	637	542	461	12 711

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	78 502	118 957	114 598	95 499
Shareholder Funds	78 702	119 157	114 798	95 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 318	3 055	10 043	17 024	23 999	29 920	44 818	75 361
Additions Other Than Through Business Combinations Property Plant Equipment					25 250					56 981	68 097
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable				54 555	39 692	52 049	49 975	46 227	64 165	79 322	60 256
Creditors				97 050	72 801	13 239	8 686	4 133	50 000	192 614	136 156
Dividends Paid							146 000	98 500		2 000
Equity Settled Share-based Payments Increase Decrease In Equity								-64 712
Increase From Depreciation Charge For Year Property Plant Equipment					1 737	6 988	6 981	6 975	5 921	14 898	32 044
Net Current Assets Liabilities	78 065	118 615	114 337	82 988	123 555	121 171	183 666	212 975	532 061	825 370	854 242
Number Shares Issued Fully Paid					20	20
Other Creditors				444	17 801	13 239	8 686	4 133	5 498	9 701	15 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 501
Other Disposals Property Plant Equipment											1 501
Other Taxation Social Security Payable				13 455	15 896	24 302	25 743	36 821	43 188	32 487	32 860
Par Value Share		1	1	1	1	1
Profit Loss							207 274	191 305	268 304	379 277
Property Plant Equipment Gross Cost				14 029	39 279	39 279	39 279	39 279	39 279	96 260	162 856
Provisions For Liabilities Balance Sheet Subtotal					4 661	3 452	2 245	1 039	33	8 148	3 888
Redemption Shares Decrease In Equity								40
Total Assets Less Current Liabilities	78 702	119 157	114 798	95 699	159 779	150 407	205 921	228 255	541 420	876 812	941 737
Trade Creditors Trade Payables				28 596	4 814	17 026	24 543	-7 950	4 457	71 104	27 241
Trade Debtors Trade Receivables				36 764	46 708	56 517	72 059	71 401	110 847	120 113	129 937
Creditors Due Within One Year	51 976	97 922	82 423	97 050
Number Shares Allotted		20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20