Ncc Supplies Ltd
3 Hardman Street M3 3HF Manchester
Number: 01681368
Incorporation date: 1982-11-25
Dissolution date: 2016-01-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ncc Supplies started conducting its operations in the year 1982 as a Private Limited Company registered with number: 01681368. The company's head office was based in Manchester at 3 Hardman Street. This Ncc Supplies Limited company had been offering its services for at least thirty four years.
Richard L. was the following company's director.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 |
| Currency | ||
| Net Worth | -235 929 | -252 879 |
| Balance Sheet | ||
| Cash Bank In Hand | 312 | 150 |
| Current Assets | 99 253 | 90 449 |
| Debtors | 17 189 | 11 366 |
| Net Assets Liabilities Including Pension Asset Liability | -235 929 | -252 879 |
| Stocks Inventory | 81 752 | 78 933 |
| Tangible Fixed Assets | 7 636 | 7 220 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | -235 931 | -252 881 |
| Shareholder Funds | -235 929 | -252 879 |
| Other Financial Data | ||
| Creditors Due After One Year | 19 979 | 14 900 |
| Creditors Due Within One Year | 322 839 | 335 648 |
| Fixed Assets | 7 636 | 7 220 |
| Net Current Assets Liabilities | -223 586 | -245 199 |
| Number Shares Allotted | 2 | |
| Par Value Share | 1 | |
| Secured Debts | 21 489 | 24 475 |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Additions | 1 231 | |
| Tangible Fixed Assets Cost Or Valuation | 36 718 | 37 949 |
| Tangible Fixed Assets Depreciation | 29 082 | 30 729 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 647 | |
| Total Assets Less Current Liabilities | -215 950 | -237 979 |
Role: Director
Latest update: 27 January 2024
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 28 March 2015 |
| Return last made up date | 28 February 2014 |
| Annual Accounts 5 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 5 September 2013 |
(4 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Derbyshire County Council | 2 | £ 2 101.65 | |
| 2014-05-22 | 1900095223 | £ 1 570.25 | Furniture | |
| 2014-04-17 | 5100003812 | £ 531.40 | Goods Received/invoice Rec'd A/c |