Ngj Holdings Limited in Preston, PR3 2EE

Description

Data updated on: 01-11-2023

Ngj Holdings Limited has existed on the local market for at least 12 years. Registered with number 08179361 in the year 2012, the firm is based at Ashley Head Farm Ashley Lane, Preston PR3 2EE. The company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-05-06.

As mentioned in this particular company's executives data, since 2012 there have been two directors: Benjamin L. and Lindsey L..

Executives who control the firm include: Lindsey L. owns 1/2 or less of company shares. Benjamin L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 049 302	1 169 177	1 525 974

Balance Sheet
Cash Bank On Hand				53 881	215 892	16 679
Current Assets	875 361	938 366	1 621 537	1 752 111	2 173 136	2 609 483
Debtors	433 484	473 080	338 758	352 770	746 481	72 967
Net Assets Liabilities				4 390 922	5 364 105	6 215 720
Other Debtors					339 567	56 000
Property Plant Equipment				1 485 370	1 567 207	2 259 820
Total Inventories				1 345 460	1 210 763
Cash Bank In Hand	171 110	1	301 874
Net Assets Liabilities Including Pension Asset Liability	1 049 302	1 169 177	1 525 974
Stocks Inventory	270 537	465 205	980 835
Tangible Fixed Assets	496 713	1 231 002	1 598 779

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 049 202	1 169 077	1 525 874
Shareholder Funds	1 049 302	1 169 177	1 525 974

Other Financial Data
Audit Fees Expenses					18 000
Accrued Liabilities Deferred Income				53 201	22 500	94 550
Accumulated Depreciation Impairment Property Plant Equipment				2 114 325	2 487 981	2 921 346
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model					880 982
Additions Other Than Through Business Combinations Property Plant Equipment					545 590	586 373
Administration Support Average Number Employees				2	2
Administrative Expenses				494 706	596 123	822 430
Amounts Owed By Group Undertakings Participating Interests				351 730	745 224
Amounts Owed To Group Undertakings						249 765
Average Number Employees During Period				2	2	2
Bank Borrowings				669 370	639 269	597 676
Bank Borrowings Overdrafts				35 664	42 266	73 389
Bank Overdrafts						35 449
Cash Cash Equivalents				53 881	2 800 992	2 599 518
Cash Cash Equivalents Cash Flow Value				53 881	215 892	-18 770
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses					60 000
Comprehensive Income Expense				1 411 882	2 491 490	2 567 406
Corporation Tax Payable				71 434	65 312	239 837
Corporation Tax Recoverable				389	13 098	13 098
Cost Sales				8 330 484	11 824 685	13 208 713
Creditors				1 284 581	1 390 504	1 466 185
Current Tax For Period				348 403	428 682	627 836
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-400
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						130 971
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-16 179	127 560	5 547
Depreciation Expense Property Plant Equipment				611 800	604 004
Dividends Interest Paid Classified As Financing Activities				290 000	340 000
Dividends Paid Classified As Financing Activities				-290 000	-340 000	-510 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities				300 000	320 000
Dividends Paid To Owners Parent Classified As Financing Activities				290 000	340 000
Dividends Received Classified As Investing Activities				-700 000	-680 000	-680 000
Finance Lease Liabilities Present Value Total				807 661	974 325	856 299
Finance Lease Payments Owing Minimum Gross				309 772	324 959	340 136
Fixed Assets				4 534 406	5 583 009	6 604 448
Further Item Cash Receipts From Repayment Loans Advances Classified As Investing Activities Component Corresponding Total					50 300
Further Item Tax Increase Decrease Component Adjusting Items					-11 400	-4 090
Future Finance Charges On Finance Leases				91 126	125 764	110 260
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				83 480	85 786	107 232
Gain Loss On Disposals Property Plant Equipment				-2 740	7 740
Government Grant Income				54 988	18 092
Gross Profit Loss				2 084 885	3 384 806
Impairment Loss Reversal On Investments					-59 998
Income Taxes Paid Refund Classified As Operating Activities				-18 346	-71 434	-65 311
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						539 605
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					85 786
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-225 831	162 011
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					69 862
Increase From Depreciation Charge For Year Property Plant Equipment					409 658	433 365
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				23 513	21 900
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				50 832	40 379
Interest Paid Classified As Operating Activities				-63 651	-53 555	-58 689
Interest Payable Similar Charges Finance Costs				63 651	53 555	58 689
Interest Received Classified As Investing Activities				-23	-21
Investment Property				3 048 866	4 015 634	4 344 560
Investments Fixed Assets				170	168	68
Investments In Subsidiaries				170	168	68
Loans From Group Undertakings Participating Interests				2 757
Net Assets Liabilities Subsidiaries					87	4 718 016
Net Cash Flows From Used In Financing Activities				-566 276	93 806
Net Cash Flows From Used In Investing Activities				79 904	626 572
Net Cash Flows From Used In Operating Activities				420 349	694 777
Net Cash Generated From Operations				-502 346	-819 766
Net Current Assets Liabilities	649 483	660 188	891 741	1 196 629	1 310 100
Net Deferred Tax Liability Asset				182 094	251 956
Net Finance Income Costs				700 000	680 000	680 000
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted		100	100	100	100
Operating Profit Loss				1 818 428	3 049 992
Other Creditors				9 979	202 760	406 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 002	26 045
Other Disposals Property Plant Equipment					90 097	26 045
Other Fee Income				750	8 184
Other Interest Receivable Similar Income Finance Income				23	21
Other Operating Income Format1				228 249	261 309
Other Remaining Borrowings				2 757	300 000	555 000
Other Revenue				1 144
Other Taxation Social Security Payable				67 961	86 641
Par Value Share					1
Payments Finance Lease Liabilities Classified As Financing Activities				314 843	166 664
Pension Other Post-employment Benefit Costs Other Pension Costs				53 467	73 309	65 333
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income				500	57 673	28 691
Proceeds From Borrowings Classified As Financing Activities				2 757	297 243
Proceeds From Sales Other Long-term Assets Classified As Investing Activities					-59 998
Proceeds From Sales Property Plant Equipment				-8 500	-60 000
Production Average Number Employees				61	61
Profit Loss				901 296	1 313 183	2 567 406
Profit Loss Attributable To Non-controlling Interests				363 204	563 249
Profit Loss Attributable To Owners Parent				1 048 678	1 928 241
Profit Loss On Ordinary Activities After Tax				901 296	1 313 183
Profit Loss On Ordinary Activities Before Tax				1 744 106	3 047 732
Profit Loss Subsidiaries					3 209	-1 885 778
Property Plant Equipment Gross Cost				3 599 695	4 055 188	5 181 166
Purchase Investment Properties				-663 107	-880 982	-761 299
Purchase Property Plant Equipment				-125 297	-545 590	-586 373
Purchase Property Plant Equipment Intangible Assets				367 045	1 115 341
Raw Materials Consumables				1 345 460	1 210 763
Repayments Borrowings Classified As Financing Activities				35 810	30 101
Revenue From Rendering Services				10 413 475	14 548 307
Revenue From Sale Goods					653 000
Social Security Costs				1 796	1 475
Staff Costs Employee Benefits Expense				32 385	32 872	31 077
Taxation Including Deferred Taxation Balance Sheet Subtotal				182 094	251 956	375 174
Tax Expense Credit Applicable Tax Rate				331 380	579 069
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				826	-12 037	4 916
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				18	610
Tax Tax Credit On Profit Or Loss On Ordinary Activities				47 360	135 174	271 159
Total Assets Less Current Liabilities	1 146 196	1 891 190	2 490 520	5 731 035	6 893 109
Total Borrowings				35 664	342 266	628 389
Total Deferred Tax Expense Credit					127 560	136 518
Total Operating Lease Payments					10 000
Trade Creditors Trade Payables				31 138	804 936	122 607
Trade Debtors Trade Receivables				540	1 257	16 967
Turnover Revenue				10 415 369	15 209 491
Wages Salaries				30 589	31 397	29 408
Director Remuneration				30 589	27 632
Bank Borrowings Overdrafts Secured			283 480
Creditors Due After One Year	95 084	661 240	837 818
Creditors Due Within One Year	225 878	278 178	729 796
Current Asset Investments	230	80	70
Leased Assets Included In Tangible Fixed Assets	404 960	1 003 595	1 284 570
Obligations Under Finance Lease Hire Purchase Contracts After One Year	95 084	661 240	837 818
Provisions For Liabilities Charges	1 810	60 773	126 728
Share Capital Allotted Called Up Paid	100	100	100
Shares In Subsidiaries Held For Sale	230	80	70
Tangible Fixed Assets Cost Or Valuation	663 787	1 619 932	2 276 473
Tangible Fixed Assets Depreciation	167 074	388 930	677 694
Value Shares Allotted		1	1

Company staff

Benjamin L.

Role: Director

Appointed: 14 August 2012

Latest update: 5 January 2024

Lindsey L.

Role: Director

Appointed: 14 August 2012

Latest update: 5 January 2024

People with significant control

Lindsey L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Benjamin L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 05/03/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	05/03/2015
Annual Accounts 24/02/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24/02/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
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	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ngj Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

Lindsey L.

People with significant control

Lindsey L.

Benjamin L.

Accounts Documents

Company filings

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