Ncj Pressings Limited in Coventry, CV5 6RT

Description

Data updated on: 01-11-2023

Ncj Pressings Limited is established as Private Limited Company, that is located in Covpress Limited Burnsall Road, Canley in Coventry. The headquarters' post code is CV5 6RT. The firm 's been 40 years in the business. The company's Companies House Registration Number is 01800801. Since 12th August 1997 Ncj Pressings Limited is no longer under the name Ncj Precision Pressings. The firm's registered with SIC code 25110 which stands for Manufacture of metal structures and parts of structures. Tuesday 30th June 2015 is the last time when the company accounts were filed.

Xuezhong Y. and Xiaoming Y. are registered as the company's directors and have been working on the company success since July 2013.

Previous company's names
Ncj Pressings Limited 1997-08-12
Ncj Precision Pressings Limited 1984-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30
Currency
Net Worth	1 688 236	-1 002 680

Balance Sheet
Cash Bank In Hand	130 210	8 059
Current Assets	6 268 490	3 575 999
Debtors	5 391 498	3 009 126
Other Debtors	932	526
Stocks Inventory	746 782	558 814
Tangible Fixed Assets	265 228	157 533
Trade Debtors	1 601 422	1 798 570

Capital & Reserves
Called Up Share Capital	300 000	300 000
Profit Loss Account Reserve	1 388 236	-1 302 680
Shareholder Funds	1 688 236	-1 002 680

Other Financial Data
Total Fees To Auditors	12 800
Accruals Deferred Income Within One Year	25 942	21 824
Administrative Expenses	1 599 381
Amounts Owed By Group Undertakings Other Participating Interests	3 789 145	1 207 419
Amounts Owed To Parent Undertaking Within One Year	532 924
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	28 860
Corporation Tax Due Within One Year	322
Cost Sales	14 489 338
Creditors Due After One Year	1 163 527	1 087 103
Creditors Due Within One Year	3 681 955	3 649 109
Cumulative Preference Share Dividends Unpaid After One Year	1 000 000	1 000 000
Depreciation Tangible Fixed Assets Expense	175 488	107 697
Distribution Costs	143 391
Expenses Not Deductible For Tax Purposes	-3 030
Finished Goods Goods For Resale	90 107	64 267
Gross Profit Loss	1 099 193
Interest Payable Similar Charges	40 091
Net Assets Liability Excluding Pension Asset Liability	1 688 236	-1 002 680
Net Current Assets Liabilities	2 586 535	-73 110
Number Shares Allotted		300 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	163 527	87 103
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	72 791	76 424
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	72 791	76 424
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	163 527	87 103
Operating Profit Loss	-643 579
Other Creditors Due Within One Year	1 107 762	1 437 693
Other Differences Leading To An Increase Decrease In Tax Charge	-581
Other Taxation Social Security Within One Year	288 926	399 416
Par Value Share		1
Pension Costs	43 500
Pensions Costs Defined Contribution Schemes	43 500
Preference Shares Classified As Debt Finance Charges	1 000 000
Prepayments Accrued Income Current Asset	-1	2 611
Profit Loss For Period	-648 670
Profit Loss On Ordinary Activities Before Finance Charges Interest	-643 579
Profit Loss On Ordinary Activities Before Tax	-683 670
Share Capital Allotted Called Up Paid	300 000	300 000
Short-term Borrowing Charges Including Bank Interest	27 956
Social Security Costs	529 671
Staff Costs	6 232 174
Stocks Raw Materials Consumables	44 090	43 775
Tangible Fixed Assets Cost Or Valuation		3 576 830
Tangible Fixed Assets Depreciation	3 311 600	3 419 297
Tangible Fixed Assets Depreciation Charged In Period	-53 660	-27 509
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	158 885
Tax On Profit Or Loss On Ordinary Activities	-35 000
Total Assets Less Current Liabilities	2 851 763	84 423
Total Recognised Gain Loss For Period	-693 846	-2 690 916
Trade Creditors Within One Year	1 653 288	1 713 752
Turnover Gross Operating Revenue	15 588 531
U K Deferred Tax	35 000
Utilisation Tax Losses	-133 636
Wages Salaries	5 659 003
Work In Progress	612 585	450 772