Ncd Electrical (dorset) Ltd in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

Ncd Electrical (dorset) Ltd is categorised as Private Limited Company, with headquarters in 3 Durrant Road, Bournemouth. The office's zip code is BH2 6NE. The firm has been operating since 2016. The registered no. is 10099349. This firm's declared SIC number is 43210: Electrical installation. 2023/04/30 is the last time account status updates were filed.

With regards to this specific business, all of director's responsibilities have so far been done by Nathan D. who was chosen to lead the company in 2016 in April.

Nathan D. is the individual who has control over 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 328	8 395	9 817	9 995	34 104	22 397	9 394
Current Assets	8 635	18 372	16 221	28 025	48 159	50 230	36 745
Debtors	2 607	8 242	4 629	15 900	12 050	23 933	23 451
Net Assets Liabilities	4 330	6 335	841	334	12 084	12 264	9 562
Property Plant Equipment	8 963	5 976	2 989	3 408	2 802	3 320
Total Inventories	1 700	1 735	1 775	2 130	2 005	3 900	3 900

Other Financial Data
Accrued Liabilities Deferred Income	960	553	585	585	585	596	585
Accumulated Depreciation Impairment Property Plant Equipment	2 987	5 974	8 961	13 085	14 221	16 634	21 665
Additional Provisions Increase From New Provisions Recognised	1 240	-1 000	-240	648	-609	187	968
Amounts Recoverable On Contracts				4 060	3 610	500
Average Number Employees During Period	1	1	1	2	3	3	3
Bank Borrowings					10 000	8 234	6 294
Bank Borrowings Overdrafts					2 000	2 234	2 000
Corporation Tax Payable	3 197	6 314	9 243	6 574	9 189	8 562	7 386
Creditors	12 028	17 773	18 369	30 451	8 000	6 000	30 019
Dividends Paid	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 987	2 987	2 987	4 124	1 136	2 413	1 572
Merchandise	1 700	1 735	1 775	2 130	2 005	3 900	3 900
Net Current Assets Liabilities	-3 393	599	-2 148	-2 426	17 321	15 170	6 726
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors			572	91	506	375	828
Other Taxation Social Security Payable			73		851	260	770
Par Value Share	1	1
Prepayments Accrued Income	358	358
Profit Loss	14 329
Property Plant Equipment Gross Cost	11 950	11 950	11 950	16 493	17 023	19 954	2 082
Provisions	1 240	240		648	39	226	1 194
Provisions For Liabilities Balance Sheet Subtotal	1 240	240		648	39	226	1 194
Total Additions Including From Business Combinations Property Plant Equipment	11 950			4 543	530	2 931	2 491
Total Assets Less Current Liabilities	5 570	6 575	841	982	20 123	18 490	14 756
Trade Creditors Trade Payables	545	6 174	3 341	16 218	8 080	9 019	12 123
Trade Debtors Trade Receivables	2 249	7 884	4 629	11 840	8 440	23 433	23 451

Company staff

Nathan D.

Role: Director

Appointed: 04 April 2016

Latest update: 3 April 2024

People with significant control

Nathan D.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	04 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ncd Electrical (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan D.

People with significant control

Nathan D.

Accounts Documents

Company filings

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