Nedco Contracts (n.e) Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

The official moment this company was started is 2010-01-28. Established under no. 07138888, the firm is registered as a Private Limited Company. You may find the main office of the company during business times at the following location: Kensington House 3 Kensington, DL14 6HX Bishop Auckland. This business's declared SIC number is 41201 meaning Construction of commercial buildings. Nedco Contracts (n.e) Ltd released its latest accounts for the financial year up to Sun, 30th Apr 2023. The company's most recent annual confirmation statement was filed on Fri, 20th Jan 2023.

Nedco Contracts (ne) Ltd is a small-sized vehicle operator with the licence number OB1109748. The firm has one transport operating centre in the country. In their subsidiary in Ferryhill on Dean & Chapter Industrial Estate, 3 machines are available.

Brian W. is the company's single director, who was designated to this position 14 years ago. What is more, the managing director's tasks are regularly aided with by a secretary - Linda W., who was officially appointed by this specific business 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 353	10 805	59 416	86 394	69 805

Balance Sheet
Cash Bank In Hand				49
Cash Bank On Hand						668	924
Current Assets	260 820	287 006	314 126	337 531	343 564	358 015	441 800	421 704	370 977	427 292	300 459	224 591
Debtors	174 932	199 284	206 053	217 482	206 419	160 347	220 876	189 704	201 777	212 792	155 959	74 591
Net Assets Liabilities					69 805	90 382	121 507	83 000	83 633	69 087	41 137	19 531
Net Assets Liabilities Including Pension Asset Liability	28 353	10 805	59 416	86 394	69 805
Property Plant Equipment					254 125	287 882	395 501	342 218	316 852	262 421	218 152	190 704
Stocks Inventory	85 888	87 722	108 073	120 000	137 145
Tangible Fixed Assets	22 626	222 981	255 105	182 623	254 125
Total Inventories					137 145	197 000	220 000	232 000	169 200	214 500	144 500	150 000
Other Debtors									67 223	32 629	40 848	24 846

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 253	10 705	59 316	86 294	69 705
Shareholder Funds	28 353	10 805	59 416	86 394	69 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					218 779	258 922	334 881	396 330	405 987	380 618	431 637	460 740
Average Number Employees During Period						12	14	12	12	14	12	11
Bank Borrowings Overdrafts					129 603	35 092	160 705	134 140	188 831	40 833	30 834	22 458
Bank Overdrafts					129 603	35 092	160 705	134 140	188 831	142 264	174 782	149 285
Corporation Tax Payable					4 111	5 711		7 593
Corporation Tax Recoverable							5 711
Creditors					53 727	106 126	121 949	59 136	43 980	58 997	36 197	22 458
Creditors Due After One Year	1 211	150 538	140 603	46 497	53 727
Creditors Due Within One Year	253 882	325 176	335 516	364 207	449 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 901			38 816	79 800
Disposals Property Plant Equipment						38 600			42 750	79 800
Finance Lease Liabilities Present Value Total					50 127	106 126	121 949	59 136	43 980	18 164	5 363	5 363
Government Grants Payable					3 600
Increase Decrease In Property Plant Equipment						112 500	58 500		26 000
Increase From Depreciation Charge For Year Property Plant Equipment						74 044	75 959	61 449	48 473	54 431	51 019	29 103
Issue Bonus Shares Decrease Increase In Equity							-116 419	4 868	3 942	3 943	3 943	3 942
Merchandise								60 000
Net Current Assets Liabilities	6 938	-38 170	-21 390	-26 676	-106 093	-55 928	-116 965	-143 807	-144 831	-96 392	-110 669	-123 169
Number Shares Allotted		100	100	100	100
Other Creditors					11 868	13 120	20 338	151 846	123 501	158 542	74 558	81 479
Other Remaining Borrowings					57 000	85 200	152 870	93 811
Other Taxation Social Security Payable						11 983	12 692	61 188	50 284	15 568	10 165	6 572
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					472 904	546 804	730 382	738 548	722 839	643 039	649 789	651 444
Provisions For Liabilities Balance Sheet Subtotal					24 500	35 446	35 080	56 275	44 408	37 945	30 149	25 546
Provisions For Liabilities Charges		23 468	33 696	23 056	24 500
Recoverable Value-added Tax							11 954
Secured Debts			200 995	102 464	231 966
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		227 800	89 019		146 401
Tangible Fixed Assets Cost Or Valuation	28 684	256 484	345 503	341 003	472 904
Tangible Fixed Assets Depreciation	6 058	33 503	90 398	158 380	218 779
Tangible Fixed Assets Depreciation Charged In Period		27 445	56 895	68 354	68 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				372	7 906
Tangible Fixed Assets Disposals				4 500	14 500
Total Additions Including From Business Combinations Property Plant Equipment						112 500	61 892	8 166	27 041		6 750	1 655
Total Assets Less Current Liabilities	29 564	184 811	233 715	155 947	148 032	231 954	278 536	198 411	172 021	166 029	107 483	67 535
Total Borrowings					231 966	182 190	320 171	231 975	276 410	195 605	192 466	154 648
Total Increase Decrease From Revaluations Property Plant Equipment							121 686
Trade Creditors Trade Payables					176 302	149 821	171 329	179 638	109 593	162 966	129 302	95 061
Trade Debtors Trade Receivables					206 419	160 347	203 211	189 704	134 554	180 163	115 111	49 745
Work In Progress					137 145	197 000	220 000	172 000

Company staff

Linda W.

Role: Secretary

Appointed: 28 January 2010

Latest update: 7 February 2024

Brian W.

Role: Director

Appointed: 28 January 2010

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Linda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 June 2013
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Nedco Contracts (n.e) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Brian W.

People with significant control

Linda W.

Brian W.

Accounts Documents

Company Vehicle Operator Data

Compunds F-l

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Nedco Contracts (n.e) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Brian W.

People with significant control

Linda W.

Brian W.

Accounts Documents

Company Vehicle Operator Data

Compunds F-l

Address

City

Postal code

No. of Vehicles

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