Ngb Surrey Ltd in Sutton, SM3 8JR

Description

Data updated on: 01-11-2023

07699533 is the registration number used by Ngb Surrey Ltd. The firm was registered as a Private Limited Company on 2011-07-11. The firm has been active on the British market for the last thirteen years. This business may be contacted at 513 London Road Cheam in Sutton. The company's area code assigned to this address is SM3 8JR. This firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Ngb Surrey Limited reported its latest accounts for the financial year up to Friday 31st March 2023. The company's latest annual confirmation statement was filed on Saturday 6th May 2023.

Presently, this specific business is directed by a solitary managing director: Elizabeth B., who was formally appointed in 2011.

Elizabeth B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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
Net Worth	100	148	400	172	-3 292

Balance Sheet
Cash Bank On Hand					3 692	6 785	3 875	5 625	2 773	8 005	13 619	1 435
Current Assets	100	3 993	8 159	20 826	3 692						13 619	11 802
Debtors												10 367
Net Assets Liabilities					-3 292	2 025	3 824	5 700	8 737	228	163	127
Other Debtors												10 367
Property Plant Equipment					5 145	38 323	30 333	22 333	18 313	15 579	11 579	8 779
Cash Bank In Hand	100	3 993	8 159	20 826	3 692
Net Assets Liabilities Including Pension Asset Liability	100	148	400	172	-3 292
Tangible Fixed Assets		12 199	9 149	6 861	5 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		48	300	72	-3 392
Shareholder Funds	100	148	400	172	-3 292

Other Financial Data
Version Production Software										2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					11 121	12 082	20 072	28 072	32 092	35 812	39 812	42 612
Additions Other Than Through Business Combinations Property Plant Equipment						45 298				1 829
Bank Borrowings Overdrafts						30 000				16 000	2 160	2 800
Creditors					12 129	43 083	30 384	22 258	12 349	23 356	13 155	12 426
Increase From Depreciation Charge For Year Property Plant Equipment						8 589	7 990	8 000	4 020	3 720	4 000	2 800
Loans From Directors					11 379	10 030	23 960	14 400	2 661	200	101	73
Net Current Assets Liabilities	100	-12 051	-8 749	-6 689	-8 437	-36 298	-26 509	-16 633	-9 576	-15 351	464	-624
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100			100	100	100	100	100	100	100
Other Creditors					750	800	850	900	1 000	1 100	1 200	1 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 628
Other Disposals Property Plant Equipment						11 159				843
Par Value Share	1	1	1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 266	50 405	50 405	50 405	50 405	51 391	51 391	51 391
Taxation Social Security Payable						2 253	5 574	6 958	8 688	6 056	9 694	8 253
Total Assets Less Current Liabilities	100	148	400	172	-3 292					16 228	12 043	8 155
Trade Creditors Trade Payables										16 000	11 880	8 028
Creditors Due Within One Year		16 044	16 908	27 515	12 129
Fixed Assets		12 199	9 149	6 861	5 145
Tangible Fixed Assets Cost Or Valuation		16 266	16 266	16 266	16 266
Tangible Fixed Assets Depreciation		4 067	7 117	9 405	11 121
Tangible Fixed Assets Depreciation Charged In Period		4 067	3 050	2 288	1 716
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 266

Company staff

Elizabeth B.

Role: Director

Appointed: 11 July 2011

Latest update: 5 May 2024

People with significant control

Elizabeth B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-07-11
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 July 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 02 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ngb Surrey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

People with significant control

Elizabeth B.

Accounts Documents

Company filings

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