Ncns Limited in Sheffield, S6 6DS

Description

Data updated on: 01-11-2023

Ncns Limited with the registration number 06897686 has been in this business field for 15 years. This particular Private Limited Company can be reached at 39 Oldfield Road, in Sheffield and company's zip code is S6 6DS. The firm's declared SIC number is 61100: Wired telecommunications activities. Ncns Ltd released its account information for the period that ended on 2022-05-31. Its latest confirmation statement was filed on 2023-05-06.

As found in the company's executives list, for nearly one year there have been two directors: Jonathan P. and Neil C..

Neil C. is the individual who has 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 582	27 841	26 668	29 730	21 214

Balance Sheet
Cash Bank In Hand	2 538	2 878	8 242	12 394	3 826
Cash Bank On Hand					3 826	5 121	27 490	6 954	56 256	19 043
Current Assets	43 510	52 550	36 604	29 432	33 837	15 976	39 252	36 684	63 146	40 631
Debtors	39 722	47 922	25 612	9 288	27 261	7 978	9 512	28 980	6 140	16 414
Net Assets Liabilities					21 214	8 222	13 028	27 069	31 478	34 563
Net Assets Liabilities Including Pension Asset Liability	32 582	27 841	26 668	29 730	21 214
Other Debtors								7 620	5 924	3 272
Property Plant Equipment					30 247	25 112	24 821	38 142	31 921	59 221
Stocks Inventory	1 250	1 750	2 750	7 750	2 750
Tangible Fixed Assets	36 505	51 431	42 033	33 829	30 247
Total Inventories					2 750	2 877	2 250	750	750	5 174

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	32 581	27 840	26 568	29 630	21 114
Shareholder Funds	32 582	27 841	26 668	29 730	21 214

Other Financial Data
Amount Specific Advance Or Credit Directors								7 600	2 004
Amount Specific Advance Or Credit Made In Period Directors								7 600	2 004
Amount Specific Advance Or Credit Repaid In Period Directors									7 600	2 004
Accumulated Depreciation Impairment Property Plant Equipment					22 645	5 432	34 033	32 641	40 691	51 142
Average Number Employees During Period						3	3	2	2	2
Creditors					6 212	2 070	5 000	10 225	33 409	35 000
Creditors Due After One Year	8 356	11 482	1 913		6 212
Creditors Due Within One Year	31 776	54 372	41 706	26 822	30 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 853
Disposals Property Plant Equipment								15 119
Finance Lease Liabilities Present Value Total					6 212	2 070	2 070	10 225	3 409	3 976
Increase Decrease In Property Plant Equipment								26 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 927	2 421	3 791	8 050	10 451
Net Current Assets Liabilities	11 734	-1 822	-5 102	2 610	3 228	-9 935	-2 077	7 434	39 031	20 692
Number Shares Allotted		1	100	100	100
Other Creditors					6 624	9 962	5 000	7 523	3 372	4 078
Other Taxation Social Security Payable					18 343	11 761	15 875	10 863	13 433	7 402
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					52 892	15 119	58 854	70 783	72 612	110 363
Provisions For Liabilities Balance Sheet Subtotal					6 049	4 885	4 716	8 282	6 065	10 350
Provisions For Liabilities Charges	7 301	10 286	8 350	6 709	6 049
Secured Debts	13 022	21 819	11 483	1 913	10 353
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		26 003	966		15 918
Tangible Fixed Assets Cost Or Valuation	43 500	69 503	70 469	70 469	52 892
Tangible Fixed Assets Depreciation	6 995	18 072	28 436	36 640	22 645
Tangible Fixed Assets Depreciation Charged In Period		11 077	10 364	8 204	5 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 199
Tangible Fixed Assets Disposals					33 495
Total Additions Including From Business Combinations Property Plant Equipment						792	5 170	27 048	1 829	37 751
Total Assets Less Current Liabilities	48 239	49 609	36 931	36 439	33 475	15 177	22 744	45 576	70 952	79 913
Trade Creditors Trade Payables					1 501	47	11 758	4 048	494	83
Trade Debtors Trade Receivables					27 261	7 978	9 512	21 360	216	13 142
Bank Borrowings Overdrafts									30 000	35 000

Company staff

Jonathan P.

Role: Director

Appointed: 01 January 2024

Latest update: 2 February 2024

Neil C.

Role: Director

Appointed: 31 March 2011

Latest update: 2 February 2024

People with significant control

Neil C.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Ncns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Neil C.

Malcolm C.

People with significant control

Neil C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies