Ncf Systems Limited in Preston, PR4 0BA

Description

Data updated on: 01-11-2023

Ncf Systems is a business located at PR4 0BA Preston at Hillview, Whittle Hill. The company was formed in 2006 and is registered under reg. no. 05906518. The company has been actively competing on the British market for eighteen years now and the current state is active. The firm name switch from Editacre to Ncf Systems Limited took place on 2006-10-06. The enterprise's principal business activity number is 43290: Other construction installation. 2022/12/31 is the last time the company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £93,000. Cooperation with the Wyre Council council covered the following areas: Contract (new Ccr).

In order to satisfy the clientele, this particular limited company is being developed by a body of two directors who are Nicola P. and Simon P.. Their joint efforts have been of pivotal use to the following limited company since October 2006. To provide support to the directors, this specific limited company has been utilizing the skills of Nicola P. as a secretary since 2006.

Previous company's names
Ncf Systems Limited 2006-10-06
Editacre Limited 2006-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	179 684	209 808	256 447	344 747

Balance Sheet
Cash Bank On Hand					142 739	253 319	803 748	74 153	356 896
Current Assets	277 722	306 406	430 602	516 650	754 436	690 552	965 152	491 092	526 810
Debtors	110 507	141 293	277 463	362 104	189 634	277 233	131 404	308 789	79 914
Net Assets Liabilities					716 695	731 076	913 413	456 905	186 268
Property Plant Equipment					237 311	213 340	227 701	199 900	167 821
Total Inventories					422 063	160 000	30 000	108 150	90 000
Cash Bank In Hand	167 215	165 113	153 139	154 546
Net Assets Liabilities Including Pension Asset Liability	179 684	209 808	256 447	344 747
Tangible Fixed Assets	89 321	72 096	137 906	126 116

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	179 682	209 806	256 445	344 745
Shareholder Funds	179 684	209 808	256 447	344 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					181 984	207 844	243 801	271 602	269 797
Average Number Employees During Period					3	3	5	5	4
Creditors					23 625	13 500	757	79 100	224 213
Increase From Depreciation Charge For Year Property Plant Equipment						25 860	35 957	27 801	20 630
Net Current Assets Liabilities	101 239	146 496	125 711	224 977	528 836	549 489	707 687	352 195	273 972
Property Plant Equipment Gross Cost					419 295	421 184	471 502	471 502	437 618
Provisions For Liabilities Balance Sheet Subtotal					25 827	18 253	21 218	16 090	31 312
Total Additions Including From Business Combinations Property Plant Equipment						1 889	50 318
Total Assets Less Current Liabilities	190 560	218 592	263 617	351 093	766 147	762 829	935 388	552 095	441 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 435
Disposals Property Plant Equipment									33 884
Creditors Due Within One Year	176 483	159 909	304 891	291 673
Fixed Assets	89 321	72 096	137 906	126 116
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	10 876	8 784	7 170	6 346
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 000	80 899
Tangible Fixed Assets Cost Or Valuation	139 505	141 505	222 404	222 404
Tangible Fixed Assets Depreciation	50 184	69 409	84 498	96 288
Tangible Fixed Assets Depreciation Charged In Period		19 225	15 089	11 790

Company staff

Nicola P.

Role: Director

Appointed: 02 October 2006

Latest update: 9 February 2024

Nicola P.

Role: Secretary

Appointed: 02 October 2006

Latest update: 9 February 2024

Simon P.

Role: Director

Appointed: 02 October 2006

Latest update: 9 February 2024

People with significant control

Nicola P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Nicola P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 January 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Wyre Council	1	£ 93 000.00
2014-10-21	PE087057		£ 93 000.00	Contract (new Ccr)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Wyre Council

£ 93 000.00

2014-10-21

PE087057

£ 93 000.00

Contract (new Ccr)

Ncf Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Nicola P.

Simon P.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Nicola P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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