Ncd Equipment Limited in Leigh-on-sea, SS9 2AB

Description

Data updated on: 01-11-2023

09185394 is a reg. no. assigned to Ncd Equipment Limited. This company was registered as a Private Limited Company on 2014-08-21. This company has been present in this business for ten years. The company could be contacted at 1349/1353 London Road in Leigh-on-sea. It's area code assigned to this location is SS9 2AB. This business's Standard Industrial Classification Code is 46610: Wholesale of agricultural machinery, equipment and supplies. 2022-08-31 is the last time the company accounts were reported.

Within this particular company, just about all of director's assignments have so far been fulfilled by Nicholas D. who was chosen to lead the company in 2014 in August.

Nicholas D. is the individual with significant 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	21 444

Balance Sheet
Cash Bank In Hand	11 920
Cash Bank On Hand	11 920	22 685	26 235	103 247	86 306	216 883	155 774	119 603
Current Assets	36 012	52 064	109 302	238 724	264 965	526 983	758 307	540 570
Debtors	10 804	8 919	46 167	61 317	54 866	94 363	254 089	55 783
Net Assets Liabilities	21 444	46 053	31 931	55 174	117 364	173 565	242 661	290 227
Net Assets Liabilities Including Pension Asset Liability	21 444
Other Debtors					4 047	3 718	3 718	4 138
Property Plant Equipment	14 923	39 005	54 447	76 216	76 519	168 185	252 762	261 837
Stocks Inventory	13 288
Tangible Fixed Assets	14 923
Total Inventories	13 288	20 460	36 900	74 160	123 793	215 737	348 444	365 184

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 344
Shareholder Funds	21 444

Other Financial Data
Accrued Liabilities	660	1 990	2 030	1 530	1 220	1 620	2 100	1 250
Accumulated Depreciation Impairment Property Plant Equipment	3 815	16 001	32 666	43 746	46 619	60 736	117 857	170 400
Amounts Owed To Directors	6 375	614	3 208	20 664	19 232
Average Number Employees During Period		2	2	2	3	3	4	4
Bank Borrowings	10 000	7 290	3 911		21 937	21 684	28 484	28 452
Bank Borrowings Overdrafts	10 000	7 290	3 911		59 097	91 394	66 790	42 468
Bank Overdrafts					4 679
Corporation Tax Payable	4 285	7 490		12 806	21 765	7 986	11 829	19 976
Corporation Tax Recoverable			2 055
Creditors	26 506	17 215	22 457	34 968	82 356	138 273	172 203	129 732
Creditors Due After One Year	10 000
Creditors Due Within One Year	16 506
Deferred Tax Liabilities	2 985	7 801	10 345	15 322	14 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 592	16 349	11 988		7 659
Disposals Property Plant Equipment				10 495	25 133	18 900		17 139
Dividends Paid		28 750	14 000	47 970	31 846	50 800	55 084	61 172
Finance Lease Liabilities Present Value Total		17 215	22 457	34 968	23 259	46 879	105 413	87 264
Increase From Depreciation Charge For Year Property Plant Equipment		12 186	16 665	15 672	19 222	26 105	57 121	60 202
Merchandise	13 288	20 460	36 900	74 160	123 793	215 737	348 444	365 184
Net Current Assets Liabilities	19 506	27 931	10 286	29 248	137 740	176 659	206 547	205 987
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	600		21 363				322	1 708
Other Increase Decrease In Net Deferred Tax Liability		4 816	2 544	4 977	-783
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		867	4 845	6 305	4 063	3 777	8 712	8 110
Profit Loss		53 359	4 011	71 213	94 036	107 001	124 180	108 738
Property Plant Equipment Gross Cost	18 738	55 006	87 113	119 962	123 138	228 921	370 619	432 237
Provisions	2 985	7 801	10 345	15 322	14 539	33 006	48 865	50 190
Provisions For Liabilities Balance Sheet Subtotal	2 985	7 801	10 345	15 322	14 539	33 006	48 865	50 190
Provisions For Liabilities Charges	2 985
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 738
Tangible Fixed Assets Cost Or Valuation	18 738
Tangible Fixed Assets Depreciation	3 815
Tangible Fixed Assets Depreciation Charged In Period	3 815
Total Additions Including From Business Combinations Property Plant Equipment		36 268	32 107	43 344	28 309	124 683	141 698	78 757
Total Assets Less Current Liabilities	24 429	66 936	64 733	105 464	214 259	344 844	463 729	470 149
Total Borrowings					26 616	21 684
Trade Creditors Trade Payables		730	43 145	125 637	19 150	168 030	181 370	166 460
Trade Debtors Trade Receivables	10 804	8 052	39 267	55 012	46 756	86 868	241 659	43 535
Value-added Tax Payable	4 586	3 280	14 147	30 524	19 730
Accumulated Amortisation Impairment Intangible Assets							680	410
Disposals Decrease In Amortisation Impairment Intangible Assets								680
Disposals Intangible Assets								5 100
Fixed Assets						168 185	257 182	264 162
Increase From Amortisation Charge For Year Intangible Assets							680	410
Intangible Assets							4 420	2 325
Intangible Assets Gross Cost							5 100	2 735
Other Taxation Social Security Payable						1 767	1 113	5 261
Total Additions Including From Business Combinations Intangible Assets							5 100	2 735

Company staff

Nicholas D.

Role: Director

Appointed: 21 August 2014

Latest update: 23 January 2024

People with significant control

Nicholas 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	21 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Ncd Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

People with significant control

Nicholas D.

Accounts Documents

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