Ngh Civils Limited in Preston, PR3 2YR

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www.nghcivils.com

Description

Data updated on: 01-11-2023

Ngh Civils came into being in 2006 as a company enlisted under no 06026825, located at PR3 2YR Preston at Greenmoor Lane Farm, Greenmoor. The company has been in business for eighteen years and its last known status is active. This business's SIC and NACE codes are 42210: Construction of utility projects for fluids. Ngh Civils Ltd reported its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-07-24.

We have a team of two directors leading this specific business now, specifically Gwyneth H. and Neil H. who have been carrying out the directors assignments since 2015.

Executives who control the firm include: Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gwyneth H. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					11 492	75 091	96 773	37 626	-1 974	35 643	20 458	26 624
Current Assets	43 773	26 022	71 323	44 558	62 975	160 220	170 102	67 372	44 699	67 718	61 978	98 840
Debtors	18 986	2 739	49 353	42 215	40 551	85 129	46 942	29 746	37 913	24 002	38 003	71 699
Net Assets Liabilities					62 730	161 692	187 674	111 032	107 987	113 373	117 355	148 846
Other Debtors								10 000
Property Plant Equipment					49 212	83 902	79 625	70 562	89 378	109 168	122 613	110 867
Total Inventories					10 932		26 387		8 760	8 073	3 517	517
Cash Bank In Hand	24 787	23 283	21 970	2 343	11 492
Net Assets Liabilities Including Pension Asset Liability	-8 876	1 375	28 708	30 978	62 730
Stocks Inventory					10 932
Tangible Fixed Assets	3 185	10 475	15 617	29 309	49 212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 976	1 275	28 608	30 878	62 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 323	19 125	33 061	33 061	19 756	35 808	35 808	60 076
Additions Other Than Through Business Combinations Property Plant Equipment						47 342	9 659	4 968	21 563	26 890	40 095	12 522
Amounts Owed By Group Undertakings Participating Interests										-13 599	-25 000
Average Number Employees During Period										2	2	2
Bank Borrowings										40 000	26 530	19 238
Bank Overdrafts										2 883	8 803	8 095
Creditors					49 457	75 258	62 053	26 902	23 739	23 104	21 153	37 468
Deferred Tax Asset Debtors					730	730	730	730	730	730	730	730
Finance Lease Liabilities Present Value Total					11 086	7 172	3 257	979	3 213	409
Fixed Assets						83 902	79 625
Increase From Depreciation Charge For Year Property Plant Equipment						8 802	13 936		-13 305			24 268
Net Current Assets Liabilities	-12 061	-9 100	13 091	1 669	13 518	84 962	108 049	40 470	20 960	44 614	40 825	61 372
Other Creditors					16 855	42 010	32 280	4 282	-3 241		19 553	4 155
Other Disposals Property Plant Equipment						3 850			16 052	7 100	26 650
Other Taxation Social Security Payable					11 466	24 672
Property Plant Equipment Gross Cost					59 535	103 027	112 686	103 623	109 134	144 976	158 421	170 943
Taxation Social Security Payable						24 672	11 457	9 539	9 711	14 430	-5 421	15 226
Total Assets Less Current Liabilities					62 730	168 864	187 674	111 032	110 338	153 782	163 438	172 239
Trade Creditors Trade Payables					10 050	8 576	15 059	12 102	14 056	5 791	17 771	14 147
Trade Debtors Trade Receivables					39 821	84 399	46 212	19 016	37 183	36 871	62 273	70 969
Capital Employed	-8 876	1 375	28 708	30 978	62 730
Creditors Due Within One Year	55 834	35 122	58 232	42 889	49 457
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 540	5 142	17 754	25 269
Tangible Fixed Assets Cost Or Valuation	25 992	19 296	24 438	34 266	59 535
Tangible Fixed Assets Depreciation	22 807	8 821	8 821	4 957	10 323
Tangible Fixed Assets Depreciation Charged In Period					5 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 986		3 864
Tangible Fixed Assets Disposals		15 236		7 926

Company staff

Gwyneth H.

Role: Director

Appointed: 01 April 2015

Latest update: 1 March 2024

Neil H.

Role: Director

Appointed: 13 December 2006

Latest update: 1 March 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gwyneth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 July 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ngh Civils Limited

General information

Name:

Office Address:

Contact information

Website

www.nghcivils.com

Description

Financial data based on annual reports

Company staff

Gwyneth H.

Neil H.

George H.

People with significant control

Neil H.

Gwyneth H.

Accounts Documents

Company filings

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