Ng Contractors Ltd in Poole, BH15 3QA

Description

Data updated on: 01-11-2023

Ng Contractors Ltd is a Private Limited Company, that is located in 23 Harbour Hill Crescent, Poole. The main office's located in BH15 3QA. The company has existed twelve years in the business. The business Companies House Reg No. is 08241859. This firm's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. The business most recent financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-05.

Gary D. is this enterprise's individual director, who was appointed in 2012 in October.

Gary D. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 437	7 533	65 126

Balance Sheet
Cash Bank In Hand	18 816	19 384	70 284
Cash Bank On Hand			70 284	97 788	114 067	73 100	85 854	73 697	152 868	212 004
Current Assets	20 481	19 384	79 588	118 718	129 208	99 879	96 656	98 481	186 632	218 891
Debtors	1 665		9 304	20 930	15 140	26 779	10 802	24 784	33 764	6 887
Other Debtors				3 125	3 125	21 238	3 125	3 125	10 745	6 887
Property Plant Equipment			25 580	29 600	38 781	43 872	34 934	80 292	129 737	148 841
Tangible Fixed Assets	7 125	18 093	25 580

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 435	7 531	65 124
Shareholder Funds	4 437	7 533	65 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 933	25 049	26 679	40 178	31 936	58 864	84 083	119 274
Average Number Employees During Period				1	1	1	1	1	1	2
Creditors			40 042	22 600	182	2 870	11 375	6 495	23 572	30 057
Creditors Due Within One Year	23 169	29 944	40 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment				750	11 298		20 210		2 983	4 512
Disposals Property Plant Equipment				3 000	30 110		46 910		5 160	7 246
Dividends Paid				34 000	38 600
Increase From Depreciation Charge For Year Property Plant Equipment				9 866	12 928	13 499	11 968	26 928	28 202	39 703
Net Current Assets Liabilities	-2 688	-10 560	39 546	96 118	129 025	97 009	85 281	91 986	163 060	188 834
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			2 076	20	1 024	1 199	1 282	1 508	4 009	27 037
Other Taxation Social Security Payable			19 525	19 872	-842	2 109	12 602	9 203	3 883	918
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				94 592	80 689
Property Plant Equipment Gross Cost			41 513	54 649	65 460	84 050	66 870	139 156	213 820	268 115
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	9 500	20 000	16 013
Tangible Fixed Assets Cost Or Valuation	9 500	25 500	41 513
Tangible Fixed Assets Depreciation	2 375	7 407	15 933
Tangible Fixed Assets Depreciation Charged In Period	2 375	6 032	8 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		4 000
Total Additions Including From Business Combinations Property Plant Equipment				16 136	40 921	18 590	29 730	72 286	79 824	61 541
Total Assets Less Current Liabilities	4 437	7 533	65 126	125 718	167 807	140 881	120 215	172 278	292 797	337 675
Trade Creditors Trade Payables			18 441	2 708		-438	-2 509	-4 216	3 543	1 205
Trade Debtors Trade Receivables			9 304	17 805	12 015	5 541	7 677	21 659	23 019
Finance Lease Liabilities Present Value Total									12 137	897

Company staff

Gary D.

Role: Director

Appointed: 05 October 2012

Latest update: 11 January 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	05 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ng Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

People with significant control

Gary D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ng Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

People with significant control

Gary D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2014