Nct (wales) Ltd in Bristol, BS1 5EH

Description

Data updated on: 01-11-2023

Registered at Orchard St Business Centre, Bristol BS1 5EH Nct (wales) Ltd is categorised as a Private Limited Company with 06021148 registration number. It was set up 18 years ago. This company's declared SIC number is 86230 which means Dental practice activities. Nct (wales) Limited released its latest accounts for the period up to 2018-05-31. The firm's latest annual confirmation statement was submitted on 2017-12-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 616	8 351	1 298	1 698	1 067	22 680

Balance Sheet
Cash Bank On Hand						39 160	22 260	88
Current Assets	38 725	118 256	14 502	66 977	94 166	85 073	76 933	24 092
Debtors	38 725	102 202	4 927	53 647	71 443	40 541	45 603	20 000
Net Assets Liabilities						22 680	21 771	-60 940
Property Plant Equipment						28 117	31 819	23 369
Total Inventories						5 372	6 514	3 500
Cash Bank In Hand	0	12 554	6 011	9 748	17 259	39 160
Intangible Fixed Assets	250 000	237 500	225 000	212 500	200 000	187 500
Net Assets Liabilities Including Pension Asset Liability	67 616	8 351	1 298	1 698	1 067	22 680
Stocks Inventory	0	3 500	3 564	3 582	5 464	5 372
Tangible Fixed Assets	64 323	48 997	36 747	32 550	26 888	28 117

Capital & Reserves
Called Up Share Capital	2	2	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	67 614	8 349	296	696	65	21 678
Shareholder Funds	67 616	8 351	1 298	1 698	1 067	22 680

Other Financial Data
Instalment Debts Falling Due After5 Years	113 481	147 403
Accumulated Amortisation Impairment Intangible Assets						62 500	81 250	106 250
Accumulated Depreciation Impairment Property Plant Equipment						103 823	114 428	125 754
Additions Other Than Through Business Combinations Property Plant Equipment							14 307	2 876
Average Number Employees During Period						13	14	10
Bank Borrowings						105 870	79 053	108 343
Bank Overdrafts						58 336	44 179	53 540
Corporation Tax Payable						28 335	30 318
Creditors						166 606	169 916	139 056
Current Asset Investments							2 556	504
Finance Lease Liabilities Present Value Total						2 964	2 118	2 358
Fixed Assets	314 323	286 497	261 747	245 050	226 888	215 617	200 569	167 119
Increase From Amortisation Charge For Year Intangible Assets							18 750	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 605	11 326
Intangible Assets						187 500	168 750	143 750
Intangible Assets Gross Cost						250 000	250 000	250 000
Net Current Assets Liabilities	-79 057	2 632	-109 880	-56 144	-81 618	-81 533	-92 983	-114 964
Other Creditors						41 461	96 212	83 707
Other Taxation Social Security Payable						6 434	-13 047
Property Plant Equipment Gross Cost						131 940	146 247	149 123
Provisions For Liabilities Balance Sheet Subtotal							3 454	4 752
Redeemable Preference Shares Liability						11 527	63	-618
Taxation Social Security Payable							17 271	68
Total Assets Less Current Liabilities	235 266	289 129	151 867	188 906	145 270	134 084	107 586	52 155
Trade Creditors Trade Payables						17 549	10 073	1
Trade Debtors Trade Receivables						40 541	45 603	20 000
Accruals Deferred Income	0	100 000
Creditors Due After One Year		180 778	150 569	187 208	144 203	111 404
Creditors Due Within One Year		115 624	124 382	123 121	175 784	166 606
Intangible Fixed Assets Aggregate Amortisation Impairment		12 500	25 000	37 500	50 000	62 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted			1 000	100 000	100 000	100 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	1 000	2	2	2
Tangible Fixed Assets Additions				6 652	3 301	10 602
Tangible Fixed Assets Cost Or Valuation	111 385	111 385	111 385	118 037	121 338	131 940
Tangible Fixed Assets Depreciation	47 062	62 388	74 638	85 487	94 450	103 823
Tangible Fixed Assets Depreciation Charged In Period			12 250	10 849	8 963	9 373
Value Shares Allotted			1 000	1 000	1 000	1 000
Advances Credits Directors	36 673	99 768	2 370	51 543	31 758	28 073
Advances Credits Made In Period Directors		113 095	145 891	159 166	108 215
Advances Credits Repaid In Period Directors		50 000	243 289	109 993	128 000
Creditors Due After One Year Total Noncurrent Liabilities	167 650	180 778
Creditors Due Within One Year Total Current Liabilities	117 782	115 624
Tangible Fixed Assets Depreciation Charge For Period		15 326

Company staff

Christopher T.

Role: Secretary

Appointed: 06 December 2006

Latest update: 30 November 2023

Nicola T.

Role: Director

Appointed: 06 December 2006

Latest update: 30 November 2023

People with significant control

Nicola T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	21 December 2018
Confirmation statement last made up date	07 December 2017

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Nct (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Nicola T.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Nicola T.

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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