Ncc (UK) Limited in Tamworth, B77 4RD

Description

Data updated on: 01-11-2023

03109536 is the registration number for Ncc (UK) Limited. This company was registered as a Private Limited Company on 1995-10-03. This company has been present on the market for twenty nine years. The enterprise can be found at 34 Pebble Close in Tamworth. It's area code assigned to this place is B77 4RD. This enterprise's registered with SIC code 32500 meaning Manufacture of medical and dental instruments and supplies. 2022-09-30 is the last time the accounts were reported.

Because of the following firm's constant growth, it was vital to formally appoint additional directors: Gary B., Lisa B. and Keith W. who have been assisting each other since 2020-06-01 for the benefit of the business. In addition, the managing director's tasks are regularly supported by a secretary - William B., who was chosen by this business in December 2000.

Lisa B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 309	-14 826	-7 453	44 594	66 187	97 401

Balance Sheet
Cash Bank In Hand	63 956	58 067	27 431	12 078	37 549	56 281
Cash Bank On Hand						56 281	19 816	78 976	46 416	140 684	153 043	133 086
Current Assets	353 296	343 026	338 711	361 680	312 342	362 676	430 240	584 864	486 160	636 290	561 559	587 969
Debtors	162 252	154 468	163 708	210 831	125 775	163 209	241 238	321 434	252 931	235 585	203 624	216 826
Net Assets Liabilities						97 401	149 428	274 224	294 353	354 778	404 299	450 198
Net Assets Liabilities Including Pension Asset Liability	-24 309	-14 826	-7 453	44 594	66 187	97 401
Other Debtors						25 479	46 513	95 776	73 421	67 799	61 738	64 398
Property Plant Equipment						201 911	279 299	355 486	329 669	310 348	266 669	235 580
Stocks Inventory	127 088	130 491	147 572	138 771	149 018	143 186
Tangible Fixed Assets	196 672	172 710	159 452	199 501	207 322	201 911
Total Inventories						143 186	169 186	184 454	186 813	260 021	204 892	238 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 409	-14 926	-7 553	44 494	66 087	97 301
Shareholder Funds	-24 309	-14 826	-7 453	44 594	66 187	97 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						640 209	670 521	731 307	792 132	846 847	894 700	936 229
Average Number Employees During Period							24	26	29	28	24	26
Bank Borrowings						26 510	135 087	77 517	50 587	150 272	137 500	107 500
Bank Borrowings Overdrafts						8 837	44 084	50 437	23 399	135 000	107 500	77 500
Bank Overdrafts							70 916	53 049	55 087	60 756
Creditors						184 955	233 966	255 549	164 020	135 000	107 500	77 500
Creditors Due After One Year		47 094	23 032	173 256	202 638	184 955
Creditors Due Within One Year		483 468	482 584	343 331	250 839	282 231
Future Minimum Lease Payments Under Non-cancellable Operating Leases							99 999	64 000	64 000	64 000	64 000	64 000
Increase From Depreciation Charge For Year Property Plant Equipment							30 312	60 786	60 825	54 715	47 853	41 529
Net Current Assets Liabilities	-122 458	-140 442	-143 873	18 349	61 503	80 445	104 095	174 287	185 425	233 143	291 111	332 680
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	20	20	20
Other Creditors						140 620	140 620	140 621	140 621	169 254	138 503	131 444
Other Taxation Social Security Payable						46 404	517	32 919	25 124	24 021	30 282	35 175
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						842 120	949 820	1 086 793	1 121 801	1 157 195	1 161 369	1 171 809
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		5 952	13 740	64 809	40 159	24 716
Tangible Fixed Assets Cost Or Valuation	692 744	698 696	712 436	777 245	817 404	842 120
Tangible Fixed Assets Depreciation	496 072	525 986	552 984	577 744	610 082	640 209
Tangible Fixed Assets Depreciation Charged In Period			26 998	24 760	32 338	30 127
Taxation Social Security Payable						35 498	49 262	64 491	56 721
Total Additions Including From Business Combinations Property Plant Equipment							107 700	136 973	35 008	35 394	4 174	10 440
Total Assets Less Current Liabilities	74 214	32 268	15 579	217 850	268 825	282 356	383 394	529 773	515 094	543 491	557 780	568 260
Total Borrowings							135 087	130 566	105 674	211 028	137 500
Trade Creditors Trade Payables						83 686	120 504	201 318	131 302	133 844	71 663	58 670
Trade Debtors Trade Receivables						137 730	194 725	225 658	179 510	167 786	141 886	152 428
Provisions For Liabilities Balance Sheet Subtotal									56 721	53 713	45 981	40 562
Creditors Due After One Year Total Noncurrent Liabilities	98 523	47 094
Creditors Due Within One Year Total Current Liabilities	475 754	483 468
Fixed Assets	196 672	172 710	159 452
Tangible Fixed Assets Depreciation Charge For Period		29 914

Company staff

Gary B.

Role: Director

Appointed: 01 June 2020

Latest update: 11 March 2024

Lisa B.

Role: Director

Appointed: 01 June 2019

Latest update: 11 March 2024

William B.

Role: Secretary

Appointed: 08 December 2000

Latest update: 11 March 2024