Ndt Plant Ltd
4th Floor Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 07810627
Incorporation date: 2011-10-14
Dissolution date: 2017-05-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ndt Plant started conducting its operations in the year 2011 as a Private Limited Company with reg. no. 07810627. This company's office was based in Sheffield at 4th Floor Fountain Precinct. This Ndt Plant Limited business had been operating in this business field for 6 years.
Ted P. was this specific company's director, designated to this position in 2011 in October.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 22 502 | 43 682 | 72 297 |
| Balance Sheet | |||
| Cash Bank In Hand | 28 373 | 30 926 | 38 685 |
| Current Assets | 102 052 | 82 097 | 98 352 |
| Debtors | 69 579 | 48 271 | 57 267 |
| Net Assets Liabilities Including Pension Asset Liability | 22 502 | 43 682 | 72 297 |
| Stocks Inventory | 4 100 | 2 900 | 2 400 |
| Tangible Fixed Assets | 41 903 | 53 495 | 46 740 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 22 402 | 43 582 | 72 197 |
| Shareholder Funds | 22 502 | 43 682 | 72 297 |
| Other Financial Data | |||
| Secured Debts | 12 627 | 9 863 | 7 099 |
| Total Fixed Assets Additions | 49 645 | 20 365 | 12 183 |
| Total Fixed Assets Cost Or Valuation | 49 645 | 70 010 | 67 707 |
| Total Fixed Assets Depreciation | 7 742 | 16 515 | 20 967 |
| Total Fixed Assets Depreciation Charge In Period | 7 742 | 8 773 | 9 375 |
| Total Fixed Assets Depreciation Disposals | -4 923 | ||
| Total Fixed Assets Disposals | -14 486 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 12 627 | 9 863 | 0 |
| Creditors Due Within One Year Total Current Liabilities | 108 632 | 79 615 | 67 510 |
| Fixed Assets | 41 903 | 53 495 | 46 740 |
| Net Current Assets Liabilities | -6 580 | 2 482 | 30 842 |
| Provisions For Liabilities Charges | 194 | 2 432 | 5 285 |
| Tangible Fixed Assets Additions | 49 645 | 20 365 | 12 183 |
| Tangible Fixed Assets Cost Or Valuation | 49 645 | 70 010 | 67 707 |
| Tangible Fixed Assets Depreciation | 7 742 | 16 515 | 20 967 |
| Tangible Fixed Assets Depreciation Charge For Period | 7 742 | 8 773 | 9 375 |
| Tangible Fixed Assets Depreciation Disposals | -4 923 | ||
| Tangible Fixed Assets Disposals | -14 486 | ||
| Total Assets Less Current Liabilities | 35 323 | 55 977 | 77 582 |
Role: Director
Appointed: 14 October 2011
Latest update: 1 September 2022
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 28 October 2017 |
| Return last made up date | 14 October 2015 |
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