Ndr Motors Limited in Harrow, HA3 8AX

Description

Data updated on: 01-11-2023

Ndr Motors Limited with reg. no. 07179577 has been in this business field for fourteen years. This particular Private Limited Company can be reached at 45 Carlton Avenue, Kenton in Harrow and company's area code is HA3 8AX. This enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 2022-03-31 is the last time the accounts were reported.

There seems to be a group of two directors managing the following company at present, namely Nishit S. and Rajesh S. who have been carrying out the directors obligations since 2010. At least one secretary in this firm is a limited company, specifically Red Emerald Limited.

Executives who have control over the firm are as follows: Rajesh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nishit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 718	10 172	7 157	912	25 993	14 390

Balance Sheet
Cash Bank On Hand						72 222	57 120	14 545	26 348	45 827	199 546	116 349	100 649
Current Assets	96 579	99 384	96 832	83 788	112 262	108 536	96 719	60 407	75 396	93 431	254 084	191 803	171 190
Debtors	38 798	51 874	42 650	22 758	30 430	30 314	33 599	39 862	43 048	41 604	48 538	69 454	64 541
Net Assets Liabilities						14 390	6 642	-30 547		-3 645	68 642	53 187
Other Debtors							4 724	16 459	16 598	6 207	10 373	16 413	10 829
Property Plant Equipment						7 435	6 320	8 982	9 491	8 068	6 858	10 487	21 900
Total Inventories						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	56 581	41 010	50 682	57 530	78 332	72 222
Intangible Fixed Assets	72 687	68 810	64 945	61 090	57 244	53 404
Net Assets Liabilities Including Pension Asset Liability	3 718	10 172	7 157	912	25 993	14 390
Stocks Inventory	1 200	6 500	3 500	3 500	3 500	6 000
Tangible Fixed Assets	13 234	11 588	11 848	10 070	8 747	7 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 618	10 072	7 057	812	25 893	14 290
Shareholder Funds	3 718	10 172	7 157	912	25 993	14 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 173	27 005	30 833	34 656	38 476	42 292	46 106	49 917
Accumulated Depreciation Impairment Property Plant Equipment						11 070	12 185	13 489	14 958	16 381	17 591	18 844	21 265
Additions Other Than Through Business Combinations Property Plant Equipment								3 966	1 978			4 882	13 834
Amortisation Expense Intangible Assets						3 840	3 832
Amortisation Rate Used For Intangible Assets							15	15	15	15	15	15	15
Amounts Owed To Other Related Parties Other Than Directors								10 000		404	1 430	2 725	2 433
Average Number Employees During Period							6	6	6	6	6	6	7
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable							9 256		3 659	4 596	19 289	11 306	16 544
Creditors						154 985	145 969	145 680	144 898	143 245	176 585	179 574	112 372
Depreciation Expense Property Plant Equipment						1 312	1 115
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Fixed Assets	85 921	80 398	76 793	71 160	65 991	60 839	55 892	54 726	51 412	46 169	41 143	40 958	48 560
Increase From Amortisation Charge For Year Intangible Assets							3 832	3 828	3 823	3 820	3 816	3 814	3 811
Increase From Depreciation Charge For Year Property Plant Equipment							1 115	1 304	1 469	1 423	1 210	1 253	2 421
Intangible Assets						53 404	49 572	45 744	41 921	38 101	34 285	30 471	26 660
Intangible Assets Gross Cost							76 577	76 577	76 577	76 577	76 577	76 577	76 577
Net Current Assets Liabilities	-82 203	-70 226	-69 636	-70 248	-39 998	-46 449	-49 250	-85 273	-69 502	-49 814	77 499	12 229	58 818
Other Creditors							125 707	113 048	113 048	113 048	113 048	113 048	56 860
Other Taxation Social Security Payable							6 470	9 294	7 459	7 065	6 737	10 937	7 220
Property Plant Equipment Gross Cost							18 505	22 471	24 449	24 449	24 449	29 331	43 165
Total Assets Less Current Liabilities	3 718	10 172	7 157	912	25 993	14 390	6 642	-30 547	-18 090	-3 645	118 642	53 187	107 378
Total Borrowings								10 000
Trade Creditors Trade Payables							4 536	8 680	20 732	16 892	36 133	41 558	29 315
Trade Debtors Trade Receivables							28 875	23 403	26 450	35 397	38 165	53 041	53 712
Advances Credits Directors					62 804	125 608	123 207	113 048	113 048	113 048	113 048	113 048	56 860
Advances Credits Made In Period Directors							2 401	10 159					56 188
Creditors Due Within One Year Total Current Liabilities	178 782	169 610
Intangible Fixed Assets Aggregate Amortisation Impairment	3 891	7 767	11 632	15 487	19 333	23 173
Intangible Fixed Assets Amortisation Charged In Period		3 877	3 865	3 855	3 846	3 840
Intangible Fixed Assets Cost Or Valuation	76 578	76 577	76 577	76 577	76 577	76 577
Tangible Fixed Assets Additions		399	2 350		187
Tangible Fixed Assets Cost Or Valuation	15 569	15 968	18 318	18 318	18 505	18 505
Tangible Fixed Assets Depreciation	2 335	4 380	6 470	8 248	9 758	11 070
Tangible Fixed Assets Depreciation Charge For Period		2 045
Creditors Due Within One Year		169 610	166 468	154 036	152 260	154 985
Tangible Fixed Assets Depreciation Charged In Period			2 090	1 778	1 510	1 312

Company staff

Red Emerald Limited

Role: Corporate Secretary

Appointed: 05 March 2010

Address: Park Road, High Barnet, Hertfordshire, EN5 5RY, England

Latest update: 30 January 2024

Nishit S.

Role: Director

Appointed: 05 March 2010

Latest update: 30 January 2024

Rajesh S.

Role: Director

Appointed: 05 March 2010

Latest update: 30 January 2024

People with significant control

Rajesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nishit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 July 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ndr Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Red Emerald Limited

Nishit S.

Rajesh S.

People with significant control

Rajesh S.

Nishit S.

Accounts Documents

Company filings

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