Ng Estates Ltd in Barnsley, S73 8DJ

Description

Data updated on: 01-11-2023

Ng Estates has been operating in this business for fifteen years. Registered under company registration number 07062648, the company is listed as a Private Limited Company. You can contact the office of the company during office hours at the following location: Barnsley Road Barnsley Road Wombwell, S73 8DJ Barnsley. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 31st December 2022 and the most current annual confirmation statement was filed on 21st March 2023.

Nigel K. is the following enterprise's only director, that was arranged to perform management duties on 2009/11/06. Since 2009 Gregg K., had been fulfilling assigned duties for this specific firm until the resignation in May 2012. As a follow-up another director, namely Yomtov J. gave up the position 15 years ago.

Nigel K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 233	35 579	63 036	85 064

Balance Sheet
Cash Bank In Hand	21 004	3 076	4 272	4 268
Cash Bank On Hand				4 268	683	240	527	464
Current Assets	21 004	49 076	56 272	56 268	126 683	127 240	132 527	205 464
Debtors		46 000	52 000	52 000	126 000	127 000	132 000	205 000
Net Assets Liabilities				144 414	193 936	382 794	327 453	351 046
Net Assets Liabilities Including Pension Asset Liability	7 233	35 579	63 036	85 064
Tangible Fixed Assets	237 603	157 500	214 345	255 393

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 231	35 577	63 034	85 062
Shareholder Funds	7 233	35 579	63 036	85 064

Other Financial Data
Accrued Liabilities				1 057	1 075	1 099	1 111	1 111
Accrued Liabilities Deferred Income						35 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model					65 583	11 406	130 666
Amounts Owed By Other Related Parties Other Than Directors				52 000	126 000	127 000	132 000	205 000
Amounts Owed To Directors					100 000	100 000
Corporation Tax Payable				8 417	11 551	24 939	12 993	18 652
Creditors				226 596	100 000	100 000	156 806	72 365
Creditors Due After One Year	160 000	150 000	185 000	205 027
Creditors Due Within One Year	91 374	20 997	22 581	21 570
Disposals Investment Property Fair Value Model					65 000		135 000	135 000
Investment Property				315 000	318 500	495 000	360 000	225 000
Investment Property Fair Value Model				315 000	318 500	495 000	360 000	225 000
Loans From Directors				205 027	138 110	48 110	142 702	52 602
Net Current Assets Liabilities	-70 370	28 079	33 691	34 698	-24 053	18 092	-24 279	133 099
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2
Par Value Share		1	1	1		1	1	1
Profit Loss						23 764	74 160	23 593
Provisions For Liabilities Balance Sheet Subtotal				258	511	30 298	8 268	7 053
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			65 000	52 527
Tangible Fixed Assets Cost Or Valuation	247 095	170 000	235 000	287 527
Tangible Fixed Assets Depreciation	9 492	12 500	20 655	32 134
Tangible Fixed Assets Depreciation Charged In Period		6 250	8 155	11 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 242
Tangible Fixed Assets Disposals		77 095
Total Assets Less Current Liabilities	167 233	185 579	248 036	290 091	294 447	513 092	335 721	358 099
Trade Creditors Trade Payables				12 095

Company staff

Nigel K.

Role: Director

Appointed: 06 November 2009

Latest update: 5 March 2024

People with significant control

Nigel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregg K.

Notified on 6 April 2016

Ceased on 24 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Ng Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel K.

Gregg K.

Yomtov J.

People with significant control

Nigel K.

Gregg K.

Accounts Documents

Company filings

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