Nerc Precision Engineering Limited in Longhope, GL17 0QZ

Description

Data updated on: 01-11-2023

The date this firm was registered is Sat, 26th May 2018. Established under no. 11385218, the company is considered a Private Limited Company. You may find the headquarters of the company during office times under the following location: Unit 7a Longhope Business Park, GL17 0QZ Longhope. This company's declared SIC number is 25620 which means Machining. 2022-05-31 is the last time account status updates were filed.

Currently, we have a solitary managing director in the company: Konrad N. (since Sat, 26th May 2018). The company had been led by Malgorzata N. till June 2022.

Konrad N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 228	20 956	4 553	52 629	59 913
Current Assets	46 622	66 588	114 631	196 036	239 761
Debtors	24 233	45 631	110 078	143 407	179 848
Net Assets Liabilities	24 804	30 970	88 348	181 699	247 202
Other Debtors			59 783	26 848	16 280
Property Plant Equipment		193 883	159 062	122 434	85 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		47 574	84 202	120 830	157 458
Additions Other Than Through Business Combinations Property Plant Equipment			1 807
Average Number Employees During Period	1	2	3	3	5
Bank Borrowings		39 000	39 000	25 316
Creditors	85 900	229 501	146 345	111 455	78 365
Increase From Depreciation Charge For Year Property Plant Equipment			36 628	36 628	36 628
Loans From Directors	16 400	13 500	3 000
Net Current Assets Liabilities	-39 278	-162 913	-31 714	84 581	161 396
Other Creditors	6 530
Prepayments Accrued Income		10 280	13 665	13 280	65 684
Property Plant Equipment Gross Cost		241 457	243 264	243 264	243 264
Recoverable Value-added Tax		26 393	12 719	28 387	21 838
Taxation Social Security Payable	1 641			28 669	15 750
Total Assets Less Current Liabilities	24 804	30 970	127 348	207 015	247 202
Trade Creditors Trade Payables		177 000	132 839	41 724	31 590
Trade Debtors Trade Receivables	24 233	8 958	23 911	74 892	76 046
Value-added Tax Payable			10 506	41 062	31 025
Fixed Assets	64 082	193 882

Company staff

Konrad N.

Role: Director

Appointed: 26 May 2018

Latest update: 28 March 2024

People with significant control

Konrad N.

Notified on 26 May 2018

Nature of control:

over 3/4 of shares

Malgorzata N.

Notified on 1 June 2022

Ceased on 1 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	26 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Nerc Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konrad N.

Malgorzata N.

People with significant control

Konrad N.

Malgorzata N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode