Ncp Humphries Demolition Limited in Wednesbury, WS10 7DX

Description

Data updated on: 01-11-2023

This Ncp Humphries Demolition Limited business has been operating on the market for at least 10 years, having started in 2014. Started with Companies House Reg No. 09207116, Ncp Humphries Demolition is categorised as a Private Limited Company located in Monway House, Wednesbury WS10 7DX. This firm's SIC and NACE codes are 43120 meaning Site preparation. 2022-09-30 is the last time account status updates were filed.

On 2016/09/20, the firm was seeking a Cleaner to fill a part time vacancy in the infrastructure construction in Wednesbury, Midlands. They offered a part time job with wage £7.50 per hour. To apply for the job, the candidates were asked to or call the corporation on its phone number: 01215057833.

Nigel G. is the firm's single managing director, that was appointed in 2014 in September. This company had been managed by Paul F. until 2017. In addition another director, namely Craig P. gave up the position on 2017-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-234	233 530

Balance Sheet
Cash Bank On Hand		51 261	107 225
Current Assets	160	575 803	463 427	292 111
Debtors	160	415 478	277 528	292 111	332 058	274 572	288 856	201 622
Net Assets Liabilities		233 530	110 517	-161 498	-226 888	-304 409	-534 601	-364 945
Other Debtors		69 254	58 082	284 084	332 058
Property Plant Equipment		269 366	475 702	162 972	24 120	1 960
Total Inventories		109 064	78 674
Cash Bank In Hand		51 261
Intangible Fixed Assets		518 800
Stocks Inventory		109 064
Tangible Fixed Assets		269 366

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-334	233 430
Shareholder Funds	-234	233 530

Other Financial Data
Accrued Liabilities Deferred Income			59 416	3 500
Accumulated Amortisation Impairment Intangible Assets		85 627	146 067	236 732	297 175	357 618
Accumulated Depreciation Impairment Property Plant Equipment		24 487	95 830	67 180	8 319	1 340
Additions Other Than Through Business Combinations Property Plant Equipment				38 655	39 800
Amounts Owed To Group Undertakings		85 713	72 536
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts				238 467	205 927	221 251	228 911
Creditors		714 178	625 198	497 008	486 667	486 667	486 667	486 667
Dividends Paid On Shares				367 695	307 252
Finance Lease Liabilities Present Value Total			119 630	10 341	10 361
Fixed Assets	829 082	788 266	934 159	530 767	331 472	248 869	100
Further Item Creditors Component Total Creditors				48
Future Minimum Lease Payments Under Non-cancellable Operating Leases				162 500
Increase From Amortisation Charge For Year Intangible Assets			60 443	90 665	60 443	60 443
Increase From Depreciation Charge For Year Property Plant Equipment			71 760	58 876	6 611	653
Intangible Assets		518 800	458 357	367 695	307 252	246 809
Intangible Assets Gross Cost		604 427	604 427	604 427	604 427	604 427
Investments Fixed Assets	829 082	100	100	100	100	100	100	100
Net Current Assets Liabilities	-135 983	183 845	-161 771	-195 257	-71 693	-66 611	-48 034	121 622
Number Shares Issued Fully Paid				48	48
Other Creditors		714 178	652 963	2 198
Other Disposals Decrease In Amortisation Impairment Intangible Assets							357 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			417	87 527	65 472	7 632	1 341
Other Disposals Intangible Assets							604 427
Other Disposals Property Plant Equipment			2 681	380 036	237 513	29 139	3 300
Other Remaining Borrowings			533 333	486 667	486 667	486 667	486 667	486 667
Other Taxation Social Security Payable		9 661	12 890	62 131	66 946	39 932	27 979
Par Value Share	1	1		1	1
Prepayments Accrued Income			10 327	4 345
Property Plant Equipment Gross Cost		293 853	571 532	230 151	32 439	3 300
Provisions For Liabilities Balance Sheet Subtotal		24 403	8 908
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 908
Total Additions Including From Business Combinations Property Plant Equipment			280 360
Total Assets Less Current Liabilities	693 099	972 111	772 388	335 510	259 779	182 258	-47 934	121 722
Trade Creditors Trade Payables		117 206	258 483	51 137	40 517
Trade Debtors Trade Receivables		346 224	209 119	3 682
Creditors Due After One Year	693 333	714 178
Creditors Due Within One Year	136 143	391 958
Intangible Fixed Assets Additions		604 427
Intangible Fixed Assets Aggregate Amortisation Impairment		85 627
Intangible Fixed Assets Amortisation Charged In Period		85 627
Intangible Fixed Assets Cost Or Valuation		604 427
Net Assets Liability Excluding Pension Asset Liability	-234	233 530
Number Shares Allotted		48
Percentage Subsidiary Held	100	100
Provisions For Liabilities Charges		24 403
Share Capital Allotted Called Up Paid	48	48
Tangible Fixed Assets Additions		297 253
Tangible Fixed Assets Cost Or Valuation		293 853
Tangible Fixed Assets Depreciation		24 487
Tangible Fixed Assets Depreciation Charged In Period		24 487
Tangible Fixed Assets Disposals		3 400

Company staff

Nigel G.

Role: Director

Appointed: 08 September 2014

Latest update: 19 March 2024

People with significant control

Nigel G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nigel G.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
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	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cleaner in Wednesbury, posted on Tuesday 20th September 2016
Region / City	Midlands, Wednesbury
Industry	Construction of industrial facilities and infrastructure
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Contact by phone	01215057833

Cleaner in Wednesbury, posted on Tuesday 20th September 2016

Region / City

Midlands, Wednesbury

Industry

Construction of industrial facilities and infrastructure

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Contact by phone

01215057833

Ncp Humphries Demolition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

Paul F.

Craig P.

People with significant control

Nigel G.

Accounts Documents

Jobs and Vacancies at Ncp Humphries Demolition Ltd

Company filings

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