Ndl Electrical (scarborough) Ltd in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

Situated at 2 Belgrave Crescent, Scarborough YO11 1UB Ndl Electrical (scarborough) Ltd is categorised as a Private Limited Company registered under the 04879464 Companies House Reg No. The firm was founded twenty one years ago. The registered name of the company was replaced in 2014 to Ndl Electrical (scarborough) Ltd. This enterprise former name was Ndl Electrical & Air Conditioning. This enterprise's SIC code is 43220: Plumbing, heat and air-conditioning installation. The latest annual accounts describe the period up to 5th April 2022 and the most recent confirmation statement was released on 27th August 2023.

Regarding the following firm, the full scope of director's tasks have so far been met by Nigel L. who was arranged to perform management duties in 2003. In order to provide support to the directors, this firm has been using the skills of Karen L. as a secretary since 2003.

Executives with significant control over the firm are: Nigel L. owns 1/2 or less of company shares. Karen L. owns 1/2 or less of company shares.

Previous company's names
Ndl Electrical (scarborough) Ltd 2014-05-20
Ndl Electrical & Air Conditioning Limited 2003-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151	27	7 447	164	41

Balance Sheet
Cash Bank In Hand	4	5	5	5	5
Cash Bank On Hand					5	5	5	5	5	455	5	27 432
Current Assets	75 883	91 850	93 554	88 718	95 198	103 983	95 345	63 009	63 575	79 944	79 720	109 975
Debtors	71 259	89 745	86 784	86 718	92 430	100 128	93 220	62 154	62 025	77 694	66 215	71 793
Intangible Fixed Assets	3 936	3 936	1 968
Net Assets Liabilities					41	453	79	2 650	3 419	225	977	14 191
Net Assets Liabilities Including Pension Asset Liability	151	27	7 447	164	41
Other Debtors					79 817	76 579	86 709	52 883	52 134	70 502	61 054	59 277
Property Plant Equipment					24 001	18 086	13 637	10 287	7 768	5 872	8 694
Stocks Inventory	4 620	2 100	6 765	1 995	2 763
Tangible Fixed Assets	30 371	15 312	11 626	9 065	24 001
Total Inventories					2 763	3 850	2 120	850	1 545	1 795	13 500	10 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	149	25	7 445	162	39
Shareholder Funds	151	27	7 447	164	41

Other Financial Data
Amount Specific Advance Or Credit Directors				61 648	55 130	50 977	61 107	41 617	40 867	59 234	48 629	46 852
Amount Specific Advance Or Credit Made In Period Directors					38 250	33 095	45 881	49 922	19 250	66 263	54 661	61 223
Amount Specific Advance Or Credit Repaid In Period Directors					44 768	37 248	35 751	69 412	20 000	47 896	65 266	63 000
Accumulated Amortisation Impairment Intangible Assets					31 500	31 500	31 500	31 500	31 500	31 500	31 500
Accumulated Depreciation Impairment Property Plant Equipment					11 438	17 353	21 802	25 152	27 671	29 567	30 995	33 135
Average Number Employees During Period						5	6	6	5	4	3	4
Bank Borrowings Overdrafts					26 885	22 432	17 976	13 266	8 187	49 550	39 275	30 200
Creditors					26 885	28 743	20 255	13 266	8 187	49 550	39 275	70 431
Creditors Due After One Year	27 555	21 636	31 873	29 748	26 885
Creditors Due Within One Year	76 731	86 373	65 503	66 058	90 460
Finance Lease Liabilities Present Value Total					14 846	6 311	2 279	378
Fixed Assets	34 307	19 248	13 594	9 065	24 001	18 086	13 637	10 287	7 768	5 872	8 694	6 554
Increase From Depreciation Charge For Year Property Plant Equipment						5 915	4 449	3 350	2 519	1 896	1 428	2 140
Intangible Assets Gross Cost					31 500	31 500	31 500	31 500	31 500	31 500	31 500
Intangible Fixed Assets Aggregate Amortisation Impairment	27 564	27 564	29 532	31 500
Intangible Fixed Assets Amortisation Charged In Period			1 968	1 968
Intangible Fixed Assets Cost Or Valuation	31 500	31 500	31 500	31 500
Net Current Assets Liabilities	-848	5 477	28 051	22 660	4 738	12 923	8 510	7 442	5 314	45 379	33 034	39 544
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					3 890	3 099	3 161	4 165	4 311	1 569	1 335	1 400
Other Taxation Social Security Payable					14 716	23 946	25 011	17 173	15 887	15 900	12 843	38 832
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					35 439	35 439	35 439	35 439	35 439	35 439	39 689
Provisions For Liabilities Balance Sheet Subtotal					1 813	1 813	1 813	1 813	1 476	1 476	1 476	1 707
Provisions For Liabilities Charges	5 753	3 062	2 325	1 813	1 813
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				300	27 613
Tangible Fixed Assets Cost Or Valuation	67 565	36 140	36 140	36 440	35 439
Tangible Fixed Assets Depreciation	37 194	20 828	24 514	27 375	11 438
Tangible Fixed Assets Depreciation Charged In Period		4 673	3 686	2 861	5 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 039			20 993
Tangible Fixed Assets Disposals		31 425			28 614
Total Assets Less Current Liabilities	33 459	24 725	41 645	31 725	28 739	31 009	22 147	17 729	13 082	51 251	41 728	46 098
Trade Creditors Trade Payables					41 659	56 146	51 724	24 817	19 761	6 947	21 491	30 199
Trade Debtors Trade Receivables					12 613	23 549	6 511	9 271	9 891	7 192	5 161	12 516
Total Additions Including From Business Combinations Property Plant Equipment											4 250

Company staff

Karen L.

Role: Secretary

Appointed: 27 August 2003

Latest update: 3 March 2024

Nigel L.

Role: Director

Appointed: 27 August 2003

Latest update: 3 March 2024

People with significant control

Nigel L.

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

Karen L.

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	30 July 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	19 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	10 December 2013

Ndl Electrical (scarborough) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Nigel L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nigel L.

Karen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Ndl Electrical (scarborough) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Nigel L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nigel L.

Karen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013