Ngj Bookkeeping & Payroll Limited in Houghton Le Spring, DH4 4XA

Description

Data updated on: 01-11-2023

Ngj Bookkeeping & Payroll Limited could be found at 26 Bradwell Way, Lambton Rise, Philadelphia in Houghton Le Spring. The company's postal code is DH4 4XA. Ngj Bookkeeping & Payroll has been actively competing on the market since the company was started in 2010. The company's registration number is 07168850. The enterprise's classified under the NACE and SIC code 69202, that means Bookkeeping activities. The latest financial reports describe the period up to 31st January 2023 and the latest confirmation statement was released on 25th February 2023.

In this particular business, the full range of director's obligations have so far been done by Nicola J. who was formally appointed in 2010.

Nicola J. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 124	7 398	3 219	2 703	8 134	3 246	3 869

Balance Sheet
Current Assets	6 807	9 919	7 674	6 939	13 256	10 690	10 779	14 177	15 011	17 851	29 657	27 892	23 830
Cash Bank On Hand												16 973	10 842
Debtors	1 939	3 533	6 469	4 503	12 114	8 671						10 919	12 988
Property Plant Equipment												5 939	5 475
Cash Bank In Hand	4 868	6 386	1 205	2 436	1 142	2 019
Net Assets Liabilities Including Pension Asset Liability	4 124	7 398	3 219	2 703	8 134	9 246	3 869
Tangible Fixed Assets	1 486	2 338	2 055	1 653	1 250	2 677
Net Assets Liabilities							3 869	4 639

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 123	7 397	3 218	2 702	2 133	9 245
Shareholder Funds	4 124	7 398	3 219	2 703	8 134	3 246	3 869

Other Financial Data
Average Number Employees During Period								2	2	2		3	4
Creditors							9 052	19 577	17 178	19 274	31 897	30 140	20 814
Fixed Assets	1 486	2 338	2 055	1 653	1 250	2 677	2 142	10 039	7 197	5 108	5 112
Net Current Assets Liabilities	2 638	5 060	1 164	1 050	884	569	1 727	5 400	-2 167	-1 423	-2 240	-2 248	3 016
Total Assets Less Current Liabilities	4 124	7 398	3 219	2 703	8 134	9 246	3 869	4 639	5 030	3 685	2 872	3 691	8 491
Accumulated Depreciation Impairment Property Plant Equipment												14 714	16 348
Bank Borrowings Overdrafts												15 000	12 215
Increase From Depreciation Charge For Year Property Plant Equipment													1 634
Other Creditors												6 880	3 549
Other Taxation Social Security Payable												8 260	5 050
Property Plant Equipment Gross Cost												20 128	21 298
Total Additions Including From Business Combinations Property Plant Equipment													1 170
Trade Debtors Trade Receivables												10 919	12 988
Creditors Due Within One Year Total Current Liabilities	4 169	4 859
Tangible Fixed Assets Additions		1 519	282	140		1 907
Tangible Fixed Assets Cost Or Valuation	1 810	3 329	3 611	3 751	1 653	5 658
Tangible Fixed Assets Depreciation	324	991	1 556	2 098	403	2 981
Tangible Fixed Assets Depreciation Charge For Period		667
Creditors Due Within One Year		4 859	6 510	5 889	12 372	4 121	9 052
Number Shares Allotted					1
Other Debtors Due After One Year				4 503	12 114
Par Value Share					1
Secured Debts				5 889	6 372
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Depreciation Charged In Period			565	542	403	480

Company staff

Nicola J.

Role: Secretary

Appointed: 25 February 2010

Latest update: 27 March 2024

Nicola J.

Role: Director

Appointed: 25 February 2010

Latest update: 27 March 2024

People with significant control

Nicola J.

Notified on 25 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 September 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 15 September 2016
Date Approval Accounts	15 September 2016

Ngj Bookkeeping & Payroll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola J.

Nicola J.

People with significant control

Nicola J.

Accounts Documents

Company filings

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