Ng5 Electrical Limited in Nottingham, NG5 6AB

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Ng5 Electrical Limited. This company was started 11 years ago and was registered with 08569969 as its registration number. This particular office of this company is located in Nottingham. You may find them at Unit 1A, 100, Sherbrook Road, Daybrook. This firm's Standard Industrial Classification Code is 43210 which stands for Electrical installation. The business latest financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-25.

In the firm, the full scope of director's assignments have so far been performed by Daniel O. who was assigned to lead the company in 2013 in June.

Danny O. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	4 248

Balance Sheet
Cash Bank In Hand	100	100	5 493
Cash Bank On Hand			5 593	6 164	100	100	17 583	5 796	100	100
Current Assets			42 414	28 470	25 088	18 076	20 639	13 289	13 135	21 326
Debtors			21 655	4 352	17 437	14 612	468	3 388	3 202	12 402
Property Plant Equipment			2 675	2 616	2 359	1 879	1 502	1 206	971	786
Stocks Inventory			15 166
Tangible Fixed Assets			2 675
Total Inventories			15 166	17 954	7 551	3 364	2 588	4 105	9 833	8 824
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Profit Loss Account Reserve			4 248
Shareholder Funds	100	100	4 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			825	1 551	2 166	2 646	3 023	3 319	3 554	3 739
Average Number Employees During Period				9	6	3	1	1	2	2
Bank Borrowings Overdrafts					3 808	685	15 000	14 750	14 486	13 520
Creditors			40 741	43 395	37 810	24 051	34 932	30 494	36 835	31 741
Creditors Due Within One Year			40 741
Finance Lease Liabilities Present Value Total			4 319	2 468	617
Increase From Depreciation Charge For Year Property Plant Equipment				726	615	480	377	296	235	185
Net Current Assets Liabilities			1 673	-14 925	-12 722	-5 975	-14 293	-17 205	-23 700	-10 415
Other Creditors			22 323	17 436	11 808	5 500	3 244	5 107	10 128	5 948
Other Taxation Social Security Payable			8 513	14 517	13 868	8 168	14 974	7 244	6 621	7 809
Property Plant Equipment Gross Cost			3 500	4 167	4 525	4 525	4 525	4 525	4 525
Tangible Fixed Assets Additions			3 500
Tangible Fixed Assets Cost Or Valuation			3 500
Tangible Fixed Assets Depreciation			825
Tangible Fixed Assets Depreciation Charged In Period			825
Total Additions Including From Business Combinations Property Plant Equipment				667	358
Total Assets Less Current Liabilities			4 248	-12 309	-10 363	-4 096	-12 791	-15 999	-22 729	-9 629
Trade Creditors Trade Payables			5 586	8 974	7 709	9 698	1 714	3 393	5 600	4 464
Trade Debtors Trade Receivables			21 655	4 352	17 437	14 612	468	3 388	3 202	12 402
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Daniel O.

Role: Director

Appointed: 14 June 2013

Latest update: 2 January 2024

People with significant control

Danny O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 July 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ng5 Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel O.

People with significant control

Danny O.

Accounts Documents

Company filings

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