Ncps Stafford Limited in Stafford, ST16 1DA

Description

Data updated on: 01-11-2023

Ncps Stafford Limited has existed in the business for at least 14 years. Started with Registered No. 07330807 in the year 2010, the company is located at Newport House, Stafford ST16 1DA. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-07-31 is the last time company accounts were filed.

For the firm, the full scope of director's responsibilities have so far been met by Nicolas C. who was formally appointed 14 years ago.

Executives who have control over the firm are as follows: Sandra C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicolas C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 024	49 242	40 226	57 587	55 174	82 376

Balance Sheet
Cash Bank In Hand	2 979	3 486	6	8 968	696	4 181
Current Assets	70 125	67 010	53 334	75 263	69 791	108 351	110 413	101 544	89 550	98 332	107 869	99 637	75 494
Debtors	67 146	63 524	53 328	66 295	69 095	104 170
Net Assets Liabilities						82 376	85 497	76 682	51 583	8 038	7 628	2 478	3 133
Tangible Fixed Assets			2 132	1 440	843

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	49 023	49 241	40 225	57 586	55 173	82 375
Shareholder Funds	49 024	49 242	40 226	57 587	55 174	82 376

Other Financial Data
Amount Specific Advance Or Credit Directors					59 429	82 861	85 487	80 799	66 075	57 527	83 551	64 561	51 303
Amount Specific Advance Or Credit Made In Period Directors						83 422	85 644	85 808	75 643	66 097	53 778	6 194
Amount Specific Advance Or Credit Repaid In Period Directors						59 990	83 018	90 496	90 367	74 645	27 754	25 184	13 258
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 416	1 282	1 099	1 054	1 135	1 094	1 133	1 360
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						24 559	23 634	64 191	54 983	70 271	21 764	18 982	33 825
Creditors Due Within One Year	21 101	17 768	15 240	19 116	15 460	25 975
Fixed Assets								67 923	51 820	38 415	28 419	21 932	16 673
Net Current Assets Liabilities	49 024	49 242	38 094	56 147	54 331	83 792	86 779	74 049	55 800	41 029	2 067	661	21 645
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									10 050
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 950
Tangible Fixed Assets Cost Or Valuation			2 950	2 950	2 950
Tangible Fixed Assets Depreciation			818	1 510	2 107
Tangible Fixed Assets Depreciation Charged In Period			818	692	597
Total Assets Less Current Liabilities	49 024	49 242	40 226	57 587	55 174	82 376	86 779	141 972	107 620	79 444	30 482	22 593	38 318
Advances Credits Directors	49 839	45 674	37 404	47 894	59 429	82 861
Advances Credits Made In Period Directors		45 835	41 730	57 586	77 340
Advances Credits Repaid In Period Directors		50 000	50 000	47 096	65 805

Company staff

Nicolas C.

Role: Director

Appointed: 30 July 2010

Latest update: 16 March 2024

People with significant control

Sandra C.

Notified on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicolas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 1st December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1st December 2012
Annual Accounts 16th January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16th January 2014

Ncps Stafford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas C.

People with significant control

Sandra C.

Nicolas C.

Accounts Documents

Company filings

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