Ndcc Ltd in Coatbridge, ML5 4EG

Description

Data updated on: 01-11-2023

Ndcc started its operations in the year 2009 as a Private Limited Company under the ID SC362615. This particular business has been active for 15 years and it's currently active. This firm's headquarters is situated in Coatbridge at 1 South Caldeen Road. You can also find the firm by the postal code, ML5 4EG. The enterprise's principal business activity number is 46370 and has the NACE code: Wholesale of coffee, tea, cocoa and spices. The firm's most recent accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-07-31.

The firm provides its services in transport and distribution business. Its FHRSID is A05FMT10-1/1. It reports to North Lanarkshire and its last food inspection was carried out on Mon, 30th May 2016 in 10-12 Cubitt Court, Bellshill Ind Est, M44 3PS. The most recent quality assessment result obtained by the company is -4, which translates as .

The corporation has two trademarks, all are still in use. The first trademark was registered in 2014 and the last one in 2017.

1 transaction have been registered in 2012 with a sum total of £659.

When it comes to the following business, most of director's duties have so far been met by Ewan M. and Garry B.. Amongst these two individuals, Ewan M. has supervised business the longest, having been a part of company's Management Board since July 14, 2009.

Trademark UK00003085388

Trademark image:
Status:	Application Published
Filing date:	2014-12-10
Owner name:	NDCC Ltd
Owner address:	10-12 Cubitt Court, Bellshill Industrial Estate, Bellshill, United Kingdom, ML4 3PS

Trademark UK00003208247

Trademark image:	-
Trademark name:	CAFFE ROMA
Status:	Application Published
Filing date:	2017-01-23
Owner name:	NDCC Ltd
Owner address:	1 South Caldeen Road, Coatbridge, United Kingdom, ML5 4EG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 132	-87 522	-35 107	104 021	189 949	286 274

Balance Sheet
Cash Bank In Hand	37	8 722	62 200	169 293	281 765	240 086
Cash Bank On Hand						240 086	182 664	239 661	500 803	717 188	809 138	1 089 572	1 265 255
Current Assets	87 201	91 952	158 729	272 701	418 569	541 353	672 209	774 128	986 429	1 199 484	1 324 375	1 781 219	1 940 066
Debtors	38 793	29 517	38 967	44 243	58 352	182 636	196 122	182 985	200 560	92 875	120 864	292 301	175 698
Net Assets Liabilities Including Pension Asset Liability	-88 132	-87 522	-35 107	104 021	189 949	286 274
Other Debtors						133 470	135 859	120 122	131 075	54 670	35 093	21 937	37 191
Property Plant Equipment						39 178	80 703	65 524	60 284	109 933	130 771	122 335	219 800
Stocks Inventory	48 371	53 713	57 562	59 165	78 452	118 631
Tangible Fixed Assets	6 035	8 397	8 315	21 185	18 618	39 178
Total Inventories						118 631	293 423	351 482	285 066	389 421	394 373	399 346	499 113
Net Assets Liabilities									639 856	700 486	848 583	1 034 307	1 367 898

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-88 432	-87 822	-35 407	103 721	189 649	285 974
Shareholder Funds	-88 132	-87 522	-35 107	104 021	189 949	286 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 992	33 984	38 618	58 447	66 504	92 784	130 670	160 430
Average Number Employees During Period							18	21	19	20	17	20	24
Creditors						294 257	376 188	349 877	406 857	143 832	112 096	80 360	48 624
Creditors Due After One Year	73 344	58 978	43 278	9 578	1 878
Creditors Due Within One Year	108 024	128 893	158 873	180 287	245 360	294 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 487	18 614	1 792	33 292	23 257	1 625	6 568
Disposals Property Plant Equipment							6 487	18 614	1 792	42 500	23 257	3 250	6 568
Increase From Depreciation Charge For Year Property Plant Equipment							21 479	23 248	21 621	41 349	49 537	39 511	36 328
Net Current Assets Liabilities	-20 823	-36 941	-144	92 414	173 209	247 096	296 021	424 251	579 572	734 385	829 908	992 332	1 196 722
Number Shares Allotted		300	300	300	300	300
Other Creditors						49 858	51 845	29 563	33 838	143 832	112 096	80 360	48 624
Other Taxation Social Security Payable						28 502	42 856	56 433	65 176	59 219	68 371	122 982	157 159
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 170	114 687	104 142	118 731	176 437	223 555	253 005	380 230
Secured Debts	55 772	32 677	24 977	17 278	9 578
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		4 091	3 143	19 579	4 956	28 037
Tangible Fixed Assets Cost Or Valuation	8 838	12 929	16 072	35 651	40 607	58 170
Tangible Fixed Assets Depreciation	2 803	4 532	7 757	14 466	21 989	18 992
Tangible Fixed Assets Depreciation Charged In Period		1 729	3 225	6 709	7 523	7 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 474
Tangible Fixed Assets Disposals						10 474
Total Additions Including From Business Combinations Property Plant Equipment							63 004	8 069	16 381	100 206	70 375	32 700	133 793
Total Assets Less Current Liabilities	-14 788	-28 544	8 171	113 599	191 827	286 274	376 724	489 775	639 856	844 318	960 679	1 114 667	1 416 522
Trade Creditors Trade Payables						215 897	281 487	263 881	307 843	354 309	344 309	590 586	496 883
Trade Debtors Trade Receivables						49 166	60 263	62 863	69 485	38 205	85 771	270 364	138 507

Company staff

Ewan M.

Role: Director

Appointed: 14 July 2009

Latest update: 6 May 2024

Executives who have control over the firm are as follows: Ewan M. owns 1/2 or less of company shares. Garry B. owns 1/2 or less of company shares.

Ewan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Garry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 October 2014
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 3 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 March 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derbyshire County Council	1	£ 659.45
2012-09-27	5100031419		£ 659.45	Other Publicity

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derbyshire County Council

£ 659.45

2012-09-27

5100031419

£ 659.45

Other Publicity

Ndcc Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003085388

Trademark UK00003208247

Financial data based on annual reports

Company staff

Ewan M.

Garry B.

Thomas H.

Christine H.

Christine H.

Daniel M.

People with significant control

Ewan M.

Garry B.

Accounts Documents

NDCC food hygiene ratings

Distributors/Transporters address

Address

Post code

Food rating: -4

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2014

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Company's financial transactions

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