Nce London Ltd in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

Nce London started conducting its operations in 2005 as a Private Limited Company with reg. no. 05384887. This business has been active for 19 years and the present status is active. The company's headquarters is based in Caterham at 34 Croydon Road. Anyone can also locate the company by the zip code of CR3 6QB. This company has a history in registered name changes. Previously this company had two other names. Up to 2014 this company was prospering as Network Catering Engineers (london) and up to that point the registered company name was Acorn Enterprises Uk. This business's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. 31st March 2022 is the last time when account status updates were reported.

With three job advert since 2015-03-11, the company has been a rather active employer on the employment market. On 2017-01-24, it was recruiting new workers for a Experianced Service Coordinator position in Warlingham, and on 2015-03-11, for the vacant position of a Office Junior in Warlingham. So far, they have hired applicants for the Trainee Service Engineer posts.

For the following limited company, a number of director's responsibilities have been met by Jacqueline N. and Dean N.. Out of these two individuals, Dean N. has supervised limited company the longest, having become one of the many members of the Management Board on March 2005.

Previous company's names
Nce London Ltd 2014-04-09
Network Catering Engineers (london) Limited 2007-12-07
Acorn Enterprises Uk Limited 2005-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 498	61 297	70 216	75 635

Balance Sheet
Cash Bank On Hand						24 966	99 343	181 107	177 417	70 561	159 598	173 975	167 838
Current Assets	161 806	212 574	217 548	221 637	247 473	274 971	358 795	426 094	435 845	332 279	325 015	499 899	391 363
Debtors	130 606	212 299	209 323	214 586	235 426	250 005	259 452	244 987	258 428	261 718	165 417	325 924	223 525
Net Assets Liabilities						71 518	97 587	201 783	283 398	201 354	165 757	275 839	263 282
Other Debtors						18 631	18 631	41 501	40 080	35 319	35 301	39 301	39 301
Property Plant Equipment						47 620	34 050	55 195	34 518	32 990	12 634	26 127	73 354
Cash Bank In Hand	31 200	275	8 225	7 051	12 047	24 966
Net Assets Liabilities Including Pension Asset Liability	68 498	61 297	70 216	98 235	83 095	71 518
Tangible Fixed Assets	27 657	28 632	32 006	38 259	54 686	47 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 398	61 197	70 116	98 135	82 995	71 418
Shareholder Funds	68 498	61 297	70 216	75 635

Other Financial Data
Secured Debts	24 345	27 541	31 411	25 957
Accumulated Depreciation Impairment Property Plant Equipment						137 548	156 512	190 272	212 801	237 083	257 439	270 630	303 276
Additions Other Than Through Business Combinations Property Plant Equipment							5 394	54 905	1 852	22 754		26 684	79 873
Amounts Owed By Group Undertakings Participating Interests						63 191	87 571	102 432	112 525	112 411	112 444	112 407	102 300
Average Number Employees During Period									24	25	23	21	19
Bank Borrowings											50 000	31 446	36 741
Bank Overdrafts						2 527						10 648	10 648
Corporation Tax Payable						20 544	36 654
Creditors						241 549	288 448	268 679	180 067	157 307	119 152	213 438	150 418
Finance Lease Liabilities Present Value Total						25 796	7 245	5 050	101	101	101	101	101
Increase From Depreciation Charge For Year Property Plant Equipment							18 964	33 760	22 529	24 282	20 356	13 191	32 646
Net Current Assets Liabilities	61 942	54 849	59 200	74 646	44 011	33 422	70 347	157 415	255 778	174 972	205 863	286 461	240 945
Other Creditors						30 371	32 601	24 765	20 788	21 357	21 436	22 113	21 003
Other Taxation Social Security Payable						46 941	34 188
Property Plant Equipment Gross Cost						185 168	190 562	245 467	247 319	270 073	270 073	296 757	376 630
Provisions For Liabilities Balance Sheet Subtotal						9 524	6 810	10 827	6 898	6 608	2 740	5 303	14 276
Taxation Social Security Payable							70 842	78 840	94 913	44 609	35 174	74 998	10 131
Total Assets Less Current Liabilities	89 599	83 481	91 206	112 905	98 697	81 042	104 397	212 610	290 296	207 962	218 497	312 588	314 299
Trade Creditors Trade Payables						115 370	177 760	160 024	64 265	91 240	62 441	105 578	108 535
Trade Debtors Trade Receivables						168 183	153 250	101 054	105 823	113 988	17 672	174 216	81 924
Creditors Due After One Year		16 457	14 589	7 018	4 665
Creditors Due Within One Year		157 724	158 348	146 991	203 462	241 549
Number Shares Allotted			100	100		100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	5 285	5 727	6 401	7 652	10 937	9 524
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		21 216	29 197	22 666	44 837	17 681
Tangible Fixed Assets Cost Or Valuation	59 700	75 856	99 984	122 650	167 487	185 168
Tangible Fixed Assets Depreciation	32 043	47 224	67 978	84 391	112 801	137 548
Tangible Fixed Assets Depreciation Charged In Period			24 555	16 412	28 410	24 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 802
Tangible Fixed Assets Disposals		-5 060	5 069
Creditors Due After One Year Total Noncurrent Liabilities	15 816	16 457
Creditors Due Within One Year Total Current Liabilities	99 864	157 725
Fixed Assets	27 657	28 632
Tangible Fixed Assets Depreciation Charge For Period		17 711
Tangible Fixed Assets Depreciation Disposals		-2 530
Capital Employed				98 235	83 095	71 518