Nec Security Forms Limited in Leicester, LE19 1WL

Description

Data updated on: 13-12-2020

This business named Nec Security Forms was founded on 1995-04-12 as a private limited company. This business office was registered in Leicester on C/o Frp Advisory Llp Ashcroft House Ervington Court, Meridian Business Park. The address post code is LE19 1WL. The registration number for Nec Security Forms Limited was 03045764. Nec Security Forms Limited had been in business for 25 years until 2020-10-04. 23 years from now the firm changed its business name from North East Continuous to Nec Security Forms Limited.

This specific limited company was administered by a single director: Andrew F., who was chosen to lead the company 29 years ago.

Andrew F. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Nec Security Forms Limited 2001-12-10
North East Continuous Limited 1995-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 198	13 841	49 835	51 289	69 648	76 873

Balance Sheet
Cash Bank In Hand	48 275	28 468	56 404	34 889	32 187	23 800
Cash Bank On Hand						23 800	27 993	3 024
Current Assets	132 801	107 330	144 040	103 998	121 604	125 316	106 377	94 730
Debtors	78 270	72 684	80 581	63 665	81 383	91 904	71 614	85 622
Net Assets Liabilities						76 873	73 380	54 994
Net Assets Liabilities Including Pension Asset Liability	44 198	13 841	49 835	51 289	69 648	76 873
Other Debtors						2 980	1 008
Property Plant Equipment						31 996	26 889	23 553
Stocks Inventory	6 256	6 178	7 055	5 444	8 034	9 612
Tangible Fixed Assets	48 782	63 001	57 302	51 788	41 684	31 996
Total Inventories						9 612	6 770	6 084

Capital & Reserves
Called Up Share Capital	100	50	50	50	50	50
Profit Loss Account Reserve	44 098	13 741	49 735	51 189	69 548	76 773
Shareholder Funds	44 198	13 841	49 835	51 289	69 648	76 873

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	17 000
Secured Debts	12	76 193	60 744	44 987	28 913	12 515
Accumulated Depreciation Impairment Property Plant Equipment						180 431	186 664	196 060
Average Number Employees During Period						4	4	5
Capital Redemption Reserve			50	50	50	50
Creditors						75 219	55 794	60 112
Creditors Due After One Year			47 493	28 913	12 515
Creditors Due Within One Year			95 734	67 648	74 090	75 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 000
Disposals Property Plant Equipment							3 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 747	13 747
Increase From Depreciation Charge For Year Property Plant Equipment							9 233	9 396
Net Current Assets Liabilities	30 487	19 392	48 306	36 350	47 514	50 097	50 583	34 618
Number Shares Allotted				50	50	50
Number Shares Issued Fully Paid							50	50
Other Creditors						14 745	3 712	6 990
Other Remaining Borrowings						12 515
Other Taxation Social Security Payable						30 047	18 741	16 486
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						212 427	213 553	219 613
Provisions For Liabilities Balance Sheet Subtotal						5 220	4 092	3 177
Provisions For Liabilities Charges	6 048	7 790	8 280	7 936	7 035	5 220
Share Capital Allotted Called Up Paid			50	50	50	50
Tangible Fixed Assets Additions		28 350		9 572	6 680
Tangible Fixed Assets Cost Or Valuation	195 443	223 793	217 021	215 747	212 927	212 427
Tangible Fixed Assets Depreciation	146 661	160 792	159 719	163 959	171 243	180 431
Tangible Fixed Assets Depreciation Charged In Period				12 286	10 878	9 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 046	3 594	250
Tangible Fixed Assets Disposals				10 846	9 500	500
Total Additions Including From Business Combinations Property Plant Equipment							4 126	6 060
Total Assets Less Current Liabilities	79 269	82 393	105 608	88 138	89 198	82 093	77 472	58 171
Trade Creditors Trade Payables						30 427	33 341	36 636
Trade Debtors Trade Receivables						88 924	70 606	85 622
Advances Credits Directors		45	1 296	247	185	115
Advances Credits Made In Period Directors			37 525	39 743	34 468
Advances Credits Repaid In Period Directors			36 184	41 286	34 036
Creditors Due After One Year Total Noncurrent Liabilities	29 023	60 762
Creditors Due Within One Year Total Current Liabilities	102 314	87 938
Fixed Assets	48 782	63 001
Other Aggregate Reserves	0	50
Tangible Fixed Assets Depreciation Charge For Period		14 131