New Duct Installations Ltd in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

New Duct Installations started conducting its operations in 2007 as a Private Limited Company registered with number: 06156029. This business has been active for seventeen years and the present status is active. This firm's head office is located in Ashford at Osbourne House. You can also find the company by its post code of TW15 3QN. The enterprise's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-13.

We have a single managing director now managing this specific company, namely Lawrence S. who's been performing the director's responsibilities for seventeen years. Moreover, the director's responsibilities are constantly helped with by a secretary - Jane S., who was chosen by the company in 2007.

Lawrence S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 389	23 991	64 235	36 577	23 129	28 475

Balance Sheet
Cash Bank In Hand	5 737	7 234	29 589	17 684	9 975	9 975
Cash Bank On Hand						9 975	9 975	9 975	18 792	9 975	9 975		98
Current Assets	23 272	10 235	108 716	27 731	14 185	25 559	34 760	15 331	18 786	20 118	24 795	25 007	15 441
Debtors	17 535	3 001	79 127	10 047	4 210	15 584	24 785	5 356	-6	10 143	14 820	25 007	15 343
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities										12 237	265	356	1 149
Other Debtors											8 849	11 251	6 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 289	23 891	64 135	36 477	23 029	28 375
Shareholder Funds	16 389	23 991	64 235	36 577	23 129	28 475

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts					6 073	6 934	597	7 570		7 652	20 000	17 160	12 947
Bank Overdrafts					6 073	6 934
Creditors						27 084	35 912	28 581	42 784	37 881	20 000	17 160	12 947
Creditors Due Within One Year	36 883	16 244	74 481	21 154	21 056	27 084
Debtors Due Within One Year					4 210	15 584
Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-13 611	-6 009	34 235	6 577	-6 871	-1 525	-1 152	-13 250	-23 998	-17 763	-9 735	-12 484	-15 904
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 295	1 373	2 136	1 324	1 023	1 271	1 271	1 421
Other Creditors Due Within One Year					975	2 295
Other Taxation Social Security Payable						13 107	21 774	18 363	21 775	23 451	27 828	25 800	18 911
Par Value Share		1	1	1	1	1
Profit Loss For Period						25 346
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year					9 273	13 107
Total Assets Less Current Liabilities	16 389	23 991	64 235	36 577	23 129	28 475	28 848	16 750	6 002	12 237	20 265	17 516	14 096
Total Dividend Payment						20 000
Trade Creditors Trade Payables						4 748	12 168	512	19 685	5 755	1 232	2 293	3 187
Trade Creditors Within One Year					4 735	4 748
Trade Debtors Trade Receivables						15 584	24 785	5 356	-6	10 143	5 971	13 756	8 760

Company staff

Jane S.

Role: Secretary

Appointed: 13 March 2007

Latest update: 3 January 2024

Lawrence S.

Role: Director

Appointed: 13 March 2007

Latest update: 3 January 2024

People with significant control

Lawrence S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

New Duct Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Lawrence S.

People with significant control

Lawrence S.

Accounts Documents

Company filings

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