Ncg Builders Limited, ZE1 0NJ

Description

Data updated on: 01-11-2023

Ncg Builders Limited can be reached at 47 Commercial Road, Lerwick in Lerwick. The zip code is ZE1 0NJ. Ncg Builders has existed in this business since it was established in 2008. The reg. no. is SC336748. The enterprise's SIC code is 41202 which means Construction of domestic buildings. Ncg Builders Ltd released its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2023-01-25.

In order to satisfy the client base, this specific limited company is permanently being guided by a number of two directors who are Paul G. and Martin C.. Their joint efforts have been of crucial use to this specific limited company since January 2008. In order to provide support to the directors, this specific limited company has been utilizing the skills of Paul G. as a secretary since the appointment on 2008-01-25.

Executives who control the firm include: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	114 771	138 213	106 045	135 087

Balance Sheet
Cash Bank On Hand				133 544	138 432	132 587	378 359	397 098	374 265	323 172	246 352
Current Assets	454 370	415 768	449 668	504 838	362 784	285 283	586 635	501 724	496 988	576 803	534 299
Debtors	263 008	180 561	293 724	239 913	100 491	95 408	189 243	65 463	113 723	245 631	281 047
Net Assets Liabilities				135 087	75 094	8 493	164 065	238 642	258 039	310 920	343 723
Other Debtors				28 686	36 049	27 329	5 704	5 977	8 257	135 779	18 986
Property Plant Equipment				50 270	40 853	43 910	38 509	50 979	54 499	45 847	38 356
Total Inventories				131 381	123 861	57 288	19 033	39 163	9 000	8 000
Cash Bank In Hand	124 030	51 267	55 492	133 544
Net Assets Liabilities Including Pension Asset Liability	114 771	138 213	106 045	135 087
Stocks Inventory	67 332	183 940	100 452	131 381
Tangible Fixed Assets	49 563	41 237	45 385	50 269

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	114 768	138 210	106 042	135 084
Shareholder Funds	114 771	138 213	106 045	135 087

Other Financial Data
Secured Debts			10 200	20 060
Total Fixed Assets Additions		2 509	19 260	32 632
Total Fixed Assets Cost Or Valuation	238 298	240 537	248 056	237 946
Total Fixed Assets Depreciation	188 735	199 300	202 671	187 677
Total Fixed Assets Depreciation Charge In Period		10 716	12 162	14 246
Total Fixed Assets Depreciation Disposals		-151	-8 791	-29 240
Total Fixed Assets Disposals		-270	-11 741	-42 742
Accumulated Amortisation Impairment Intangible Assets				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				37 677	45 161	56 280	65 122	77 759	79 764	87 956	97 578
Additions Other Than Through Business Combinations Property Plant Equipment					4 700	15 204	4 872	26 146	21 098	4 741	2 243
Average Number Employees During Period							9	9	10	9	9
Corporation Tax Payable				22 051	4 783		50 811	29 755	18 426	31 274	24 510
Creditors				20 060	9 007	312 357	453 762	304 375	283 093	299 581	218 768
Future Minimum Lease Payments Under Non-cancellable Operating Leases										9 961	19 141
Increase From Depreciation Charge For Year Property Plant Equipment					11 235	11 909	9 946	13 435	14 803	12 021	9 724
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	73 807	104 147	79 579	114 932	51 010	-27 074	132 873	197 349	213 895	277 222	315 531
Number Shares Issued Fully Paid					3	2	2	2	2	2	2
Other Creditors				20 060	9 007	231 970	287 058	206 231	154 272	187 961	169 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 751	789	1 104	798	12 800	3 830	100
Other Disposals Property Plant Equipment					6 632	1 026	1 433	1 039	15 571	5 201	112
Other Taxation Social Security Payable				1 521	6 226	4 988	56 635	17 120	-412	1 275
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				87 946	86 014	100 192	103 631	128 738	134 263	133 803	135 934
Provisions For Liabilities Balance Sheet Subtotal				10 054	7 762	8 343	7 317	9 686	10 355	12 149	10 164
Total Assets Less Current Liabilities	123 370	145 384	124 964	165 201	91 863	16 836	171 382	248 328	268 394	323 069	353 887
Trade Creditors Trade Payables				78 148	72 177	75 399	59 258	51 269	110 807	79 071	24 889
Trade Debtors Trade Receivables				211 229	64 442	68 079	183 539	59 486	105 466	109 852	262 061
Creditors Due After One Year Total Noncurrent Liabilities		0	10 200	20 060
Creditors Due Within One Year Total Current Liabilities	380 563	311 621	370 089	389 906
Fixed Assets	49 563	41 237	45 385	50 269
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Provisions For Liabilities Charges	8 599	7 171	8 719	10 054
Tangible Fixed Assets Additions		2 509	19 260	32 632
Tangible Fixed Assets Cost Or Valuation	88 298	90 537	98 056	87 946
Tangible Fixed Assets Depreciation	38 735	49 300	52 671	37 677
Tangible Fixed Assets Depreciation Charge For Period		10 716	12 162	14 246
Tangible Fixed Assets Depreciation Disposals		-151	-8 791	-29 240
Tangible Fixed Assets Disposals		-270	-11 741	-42 742

Company staff

Paul G.

Role: Director

Appointed: 25 January 2008

Latest update: 14 April 2024

Paul G.

Role: Secretary

Appointed: 25 January 2008

Latest update: 14 April 2024

Martin C.

Role: Director

Appointed: 25 January 2008

Latest update: 14 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin N.

Notified on 6 April 2016

Ceased on 22 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ncg Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

Martin C.

Kevin N.

People with significant control

Paul G.

Martin C.

Kevin N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies