Ndt Electronic Services Ltd in Jarrow, NE32 3HR

Description

Data updated on: 01-11-2023

Ndt Electronic Services Ltd can be reached at Jarrow at Unit 30. You can look up the firm by the post code - NE32 3HR. Ndt Electronic Services's launching dates back to 2007. This firm is registered under the number 06449239 and company's last known status is active. This firm's SIC code is 71200 which stands for Technical testing and analysis. The most recent annual accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2022/12/10.

At the moment, the directors enumerated by the firm include: Jonathan J. arranged to perform management duties in 2021 in June and Peter F. arranged to perform management duties in 2021.

The companies that control this firm include: Ndt Fgg Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at Lytton Road, EN5 5BY and was registered as a PSC under the registration number 13249992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	609 417	753 956	826 867	858 088	1 093 663

Balance Sheet
Cash Bank On Hand					882 181	787 176	823 351	1 179 617	1 174 147	1 201 298	265 914	26 121
Current Assets	748 290	866 106	921 888	1 091 382	1 319 295	1 429 902	1 646 789	2 262 259	1 910 598	1 925 087	1 726 970	1 751 337
Debtors	511 685	479 222	494 894	684 146	422 114	627 726	630 438	829 642	643 451	145 996	1 368 206	1 607 216
Net Assets Liabilities										1 253 268	1 253 828	1 479 381
Other Debtors										246	157 755	18 979
Property Plant Equipment					1 600	900	900	900	720	942	13 405	14 731
Total Inventories					15 000	15 000	193 000	253 000	93 000	93 000	92 850
Cash Bank In Hand	221 605	371 884	411 994	392 236	882 181
Intangible Fixed Assets	16 000	16 000	16 000	16 000	16 000
Net Assets Liabilities Including Pension Asset Liability	609 417	753 956	782 051	858 088	1 093 663
Stocks Inventory	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	4 400	3 700	3 000	2 300	1 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	609 416	753 955	826 866	858 087	1 093 662
Shareholder Funds	609 417	753 956	826 867	858 088	1 093 663

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											16 000
Accumulated Depreciation Impairment Property Plant Equipment					5 400	6 100	6 100	6 100	6 280	6 462	8 638	10 320
Amounts Owed By Related Parties											973 858	1 204 081
Average Number Employees During Period						6	7	7	8	8	9	10
Bank Borrowings Overdrafts											85 000	45 000
Corporation Tax Payable										50 105	259 665	58 990
Creditors					243 232	192 593	218 704	437 448	303 083	203 968	85 000	45 000
Current Tax For Period											101 910	60 302
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												3 683
Increase Decrease In Current Tax From Adjustment For Prior Periods											-22 246	-782
Increase From Depreciation Charge For Year Property Plant Equipment						700			180	182	2 176	1 682
Intangible Assets Gross Cost					16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	589 017	734 256	763 051	839 788	1 076 063	1 237 309	1 428 085	1 824 811	1 607 515	1 721 119	1 325 423	1 513 333
Other Creditors					66 844	68 077	84 933	162 720	45 168	47 630	10 627	13 408
Other Taxation Social Security Payable					104 885	102 336	113 635	238 117	254 169	66 258	6 586	47 164
Property Plant Equipment Gross Cost					7 000	7 000	7 000	7 000	7 000	7 404	22 043	25 051
Provisions For Liabilities Balance Sheet Subtotal												3 683
Tax Tax Credit On Profit Or Loss On Ordinary Activities							53 889	101 306			79 664	63 203
Total Additions Including From Business Combinations Property Plant Equipment										404	14 639	3 009
Total Assets Less Current Liabilities	609 417	753 956	826 867	858 088	1 093 663	1 254 209	1 444 985	1 841 711	1 624 235	1 738 061	1 338 828	1 528 064
Total Current Tax Expense Credit											79 664	59 520
Trade Creditors Trade Payables					71 503	22 180	20 136	36 611	3 746	39 975	58 441	98 442
Trade Debtors Trade Receivables					422 114	627 726	630 438	829 642	643 451	145 750	225 672	384 156
Administrative Expenses							443 875	418 139
Cost Sales							373 210	384 949
Fixed Assets	20 400	19 700	19 000	18 300	17 600	16 900	16 900	16 900	16 720	16 942	13 405
Gross Profit Loss							718 536	951 171
Intangible Assets					16 000	16 000	16 000	16 000	16 000	16 000
Operating Profit Loss							274 661	533 032
Other Interest Receivable Similar Income Finance Income							4
Profit Loss							220 776	431 726
Profit Loss On Ordinary Activities Before Tax							274 665	533 032
Turnover Revenue							1 091 746	1 336 120
Accrued Liabilities Deferred Income										3 756	9 980
Amounts Owed By Group Undertakings											973 858
Bank Borrowings											85 000
Increase From Amortisation Charge For Year Intangible Assets											16 000
Merchandise										93 000	92 850
Number Shares Issued Fully Paid											1
Par Value Share		1	1	1	1						1
Prepayments Accrued Income											10 921
Creditors Due Within One Year	159 273	131 850	133 982	251 594	243 232
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Depreciation	2 600	3 300	4 000	4 700	5 400
Tangible Fixed Assets Depreciation Charged In Period		700	700	700	700