02246347 - registration number used by N.c.s. (trailers) Limited. It was registered as a Private Limited Company on Wed, 20th Apr 1988. It has been active on the market for 36 years. The enterprise can be contacted at 4th Floor Fountain Precint Leopold Street in Sheffield. The headquarters' zip code assigned to this location is S1 2JA. The enterprise's declared SIC number is 29201 : Manufacture of bodies (coachwork) for motor vehicles (except caravans). N.c.s. (trailers) Ltd released its latest accounts for the period up to 2017-09-30. The business most recent annual confirmation statement was released on 2018-08-03.
N.c.s. (trailers) Limited
General information
Name:
N.c.s. (trailers) Ltd
Office Address:
4th Floor Fountain Precint Leopold Street S1 2JA Sheffield
Number: 02246347
Incorporation date: 1988-04-20
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | ||||
| Net Worth | 9 829 | 17 914 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 905 | 31 | ||
| Current Assets | 21 918 | 41 166 | 34 275 | 51 507 |
| Debtors | 20 729 | 40 466 | 32 720 | 50 876 |
| Net Assets Liabilities | 14 712 | 36 183 | ||
| Property Plant Equipment | 325 644 | 295 368 | ||
| Total Inventories | 650 | 600 | ||
| Cash Bank In Hand | 389 | 905 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 829 | 17 914 | 14 712 | |
| Stocks Inventory | 800 | 700 | 650 | |
| Tangible Fixed Assets | 326 352 | 325 946 | 325 644 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 9 729 | 17 814 | 14 612 | |
| Shareholder Funds | 9 829 | 17 914 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 056 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 080 | |||
| Bank Borrowings | 126 436 | 71 718 | ||
| Bank Overdrafts | 21 473 | 27 854 | ||
| Creditors | 95 465 | 93 152 | ||
| Finance Lease Liabilities Present Value Total | 3 019 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 056 | |||
| Net Current Assets Liabilities | -163 483 | -167 856 | -61 190 | -41 645 |
| Other Creditors | 4 500 | 1 000 | ||
| Other Disposals Property Plant Equipment | 48 300 | |||
| Property Plant Equipment Gross Cost | 325 644 | 300 424 | ||
| Taxation Social Security Payable | 44 361 | 43 368 | ||
| Total Assets Less Current Liabilities | 162 869 | 281 783 | 264 454 | 253 723 |
| Trade Creditors Trade Payables | 25 131 | 17 911 | ||
| Trade Debtors Trade Receivables | 32 720 | 50 876 | ||
| Capital Employed | 17 914 | 14 712 | ||
| Creditors Due After One Year | 153 040 | 140 176 | 249 742 | |
| Creditors Due Within One Year | 185 401 | 209 022 | 95 465 | |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Fixed Assets | 326 352 | 325 946 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 220 | 249 | ||
| Tangible Fixed Assets Cost Or Valuation | 326 352 | 325 946 | 326 195 | |
| Tangible Fixed Assets Depreciation | 626 | 551 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 626 | 551 | ||
Company staff
Jane C.
Role: Secretary
Appointed: 01 February 1997
Latest update: 30 November 2023
Lee C.
Role: Director
Appointed: 01 February 1997
Latest update: 30 November 2023
People with significant control
Lee C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 17 August 2019 |
| Confirmation statement last made up date | 03 August 2018 |
| Annual Accounts 20 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 20 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 16 June 2017 | |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 16 June 2017 |
Company filings
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Total exemption full company accounts data drawn up to September 30, 2017 (AA)
filed on: 19th, June 2018
filed on: 19th, June 2018
accounts
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(6 pages)
(6 pages)
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