Nedroc Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Nedroc Limited, a Private Limited Company, with headquarters in Jessop House Outrams Wharf, Little Eaton, Derby. It's post code is DE21 5EL. The enterprise was formed in 2010. The firm's Companies House Registration Number is 07342187. This company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The firm's most recent accounts cover the period up to 2022-02-26 and the most current confirmation statement was released on 2022-10-09.

The following limited company owes its achievements and constant growth to exactly two directors, specifically Robert C. and Susan C., who have been managing it for two years.

Executives who control the firm include: Susan C. owns 1/2 or less of company shares. Robert C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-02-29	2017-02-28	2018-02-27	2019-02-27	2020-02-27	2021-02-26	2022-02-26	2023-02-26
Currency
Net Worth	-8 376	-15 721	-37 170	-37 576	30 134

Balance Sheet
Cash Bank On Hand							27 501	36 115	51 794
Current Assets	345 701	383 635	6 534	6 474	342 775	189 896	182 102	284 559	293 957	238 631	208 429
Debtors	1 669						154 601	248 444	242 163
Net Assets Liabilities					30 134	12 268	2 335	11 958	6 935	25 620	-2 597
Other Debtors							100 000	205 000	233 762
Property Plant Equipment							34 650	50 153	38 243
Cash Bank In Hand	1 406	594	6 534	6 474
Net Assets Liabilities Including Pension Asset Liability	-8 376	-15 721	-37 170	-37 576	30 134
Stocks Inventory	342 626	383 041
Tangible Fixed Assets	5 002	3 695	2 771	2 425

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 476	-15 821	-37 270	-37 676
Shareholder Funds	-8 376	-15 721	-37 170	-37 576	30 134

Other Financial Data
Accrued Liabilities Deferred Income								10	610
Accrued Liabilities Not Expressed Within Creditors Subtotal					700	700			610	610	10
Accumulated Depreciation Impairment Property Plant Equipment							25 267	38 764	51 458
Amounts Owed By Group Undertakings Participating Interests							45 589	20 751
Amounts Owed To Directors							149 640	308 636	316 628
Average Number Employees During Period					1	1
Balances Amounts Owed By Related Parties								205 000	205 000
Bank Borrowings Overdrafts							53 996
Comprehensive Income Expense							-7 933	9 623
Creditors					313 495	220 027	207 933	313 324	317 489	235 752	211 116
Deferred Tax Liabilities							6 584	9 530	7 266
Depreciation Rate Used For Property Plant Equipment								25	25
Dividends Paid							2 000
Fixed Assets	5 002	3 695	2 771	2 425	1 918	43 463	34 750	50 253	38 343	28 782	100
Income Expense Recognised Directly In Equity							-2 000
Increase Decrease In Existing Provisions								2 946	-2 264
Increase From Depreciation Charge For Year Property Plant Equipment								13 497	12 694
Investments							100	100	100
Investments Fixed Assets							100	100	100
Investments In Group Undertakings Participating Interests							100	100	100
Net Current Assets Liabilities	-13 378	-19 416	-39 941	-40 001	28 580	-30 131	-25 831	-28 765	-23 532	2 898	-2 687
Net Deferred Tax Liability Asset							6 584	9 530	7 266
Other Taxation Social Security Payable							309	5 116	861
Prepayments Accrued Income								1 477	3 241
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 241	19
Profit Loss							-7 933	9 623
Property Plant Equipment Gross Cost							59 917	88 917	89 701
Provisions							6 584	9 530	7 266
Provisions For Liabilities Balance Sheet Subtotal					364	364	6 584	9 530	7 266	5 450
Total Additions Including From Business Combinations Property Plant Equipment									784
Total Assets Less Current Liabilities	-8 376	-15 721	-37 170	-37 576	30 498	13 332	8 919	21 488	14 201	31 680	-2 587
Trade Creditors Trade Payables							3 988	227
Trade Debtors Trade Receivables							9 012	21 216	5 160
Creditors Due Within One Year	359 079	403 051	46 475	46 475	314 195
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges					364
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		174
Tangible Fixed Assets Cost Or Valuation	9 806	9 697	9 697	9 697
Tangible Fixed Assets Depreciation	4 804	6 002	6 926	7 272
Tangible Fixed Assets Depreciation Charged In Period		1 205	924	346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7
Tangible Fixed Assets Disposals		283

Company staff

Robert C.

Role: Director

Appointed: 19 September 2022

Latest update: 5 March 2024

Susan C.

Role: Director

Appointed: 19 September 2022

Latest update: 5 March 2024

Matthew C.

Role: Secretary

Appointed: 12 March 2014

Resigned: 19 September 2022

Latest update: 5 March 2024

Matthew C.

Role: Director

Appointed: 12 March 2014

Resigned: 19 September 2022

Latest update: 5 March 2024

Susan C.

Role: Director

Appointed: 11 August 2010

Resigned: 05 April 2016

Latest update: 5 March 2024

Andree C.

Role: Director

Appointed: 11 August 2010

Resigned: 05 April 2016

Latest update: 5 March 2024

Andree C.

Role: Secretary

Appointed: 11 August 2010

Resigned: 12 March 2014

Latest update: 5 March 2024

People with significant control

Susan C.

Notified on 19 September 2022

Nature of control:

1/2 or less of shares

Robert C.

Notified on 19 September 2022

Nature of control:

1/2 or less of shares

Matthew C.

Notified on 5 April 2017

Ceased on 19 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	27/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	27/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	27/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	26/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-27
End Date For Period Covered By Report	26/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-27
End Date For Period Covered By Report	26/02/2023

Nedroc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Susan C.

Matthew C.

Matthew C.

Susan C.

Andree C.

Andree C.

People with significant control

Susan C.

Robert C.

Matthew C.

Accounts Documents

Company filings

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