Ngm Services Limited in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Ngm Services Limited, the firm which is situated at Carlton House, High Street in Higham Ferrers. That would make 20 years Ngm Services has existed in this business, as it was started on 2004-07-14. The registration number is 05179122 and its zip code is NN10 8BW. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Ngm Services Ltd reported its account information for the financial period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-07-14.

Ngm Services Limited is a small-sized vehicle operator with the licence number OF1038602. The firm has one transport operating centre in the country. In their subsidiary in Towcester on Slapton Hill Farm, 5 machines and 2 trailers are available.

On Thu, 16th Apr 2015, the firm was employing a Class 1 C+E HGV Driver / General Assistant to fill a position in Slapton. They offered a job with wage £25000.00 per year.

When it comes to this particular company, the full scope of director's responsibilities have so far been fulfilled by Angela C. who was arranged to perform management duties in 2004 in July. The company had been controlled by Steven G. till 2018-06-29. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Angela C. as a secretary since the appointment on 2004-07-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-02-28	2021-08-31	2022-08-31
Currency
Net Worth	99 743	145 050	156 566	208 451	243 199	177 880

Balance Sheet
Cash Bank In Hand	15 087	25 600	10 565	23 116	46 367	21 227
Cash Bank On Hand						21 227	22 327	2 520	29 179	138 907	132 757	16 738	8 102
Current Assets	198 512	304 977	205 517	276 732	212 476	261 934	206 833	234 534	284 952	288 648	253 897	172 366	91 817
Debtors	183 425	279 377	194 952	253 616	166 109	240 707	184 506	232 014	255 773	134 741	121 140	155 628	78 116
Net Assets Liabilities						177 880	172 147	134 686	191 729	135 727	170 647	126 237	90 159
Net Assets Liabilities Including Pension Asset Liability	99 743	145 050	156 566	208 451	243 199	177 880
Property Plant Equipment						150 789	117 106	125 747	239 374	160 005	160 005	220 920	194 961
Tangible Fixed Assets	113 545	125 026	139 993	121 477	155 976	150 789
Total Inventories										15 000			5 599

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	99 443	144 750	156 266	208 151	242 899	177 580
Shareholder Funds	99 743	145 050	156 566	208 451	243 199	177 880

Other Financial Data
Amount Specific Advance Or Credit Directors					6 614	12 787	4 613
Amount Specific Advance Or Credit Made In Period Directors						12 787	4 613
Amount Specific Advance Or Credit Repaid In Period Directors						6 614	12 787	4 613
Accrued Liabilities						2 950	2 420	2 865	3 560	3 020	7 708	2 810	2 245
Accrued Liabilities Deferred Income						17 700	770
Accumulated Depreciation Impairment Property Plant Equipment						181 224	202 221	209 311	224 396	191 149	191 149	206 571	233 020
Amounts Recoverable On Contracts						37 952	8 587	5 696	6 915	8 248	8 925	2 448	1 282
Average Number Employees During Period							8	8	7	8	8	8	8
Bank Borrowings Overdrafts								12 206		10 000	10 000	10 000	10 000
Bank Overdrafts								12 206
Corporation Tax Payable						8 388	28 378	6 731		5 610	5 610
Corporation Tax Recoverable									4 128			8 213	8 213
Creditors						207 926	132 080	23 312	94 178	117 110	50 000	74 020	42 013
Creditors Due After One Year	21 176	13 756	6 016
Creditors Due Within One Year	167 770	247 892	160 350	170 449	98 970	207 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 168	23 519	34 194	87 222		26 739	810
Disposals Property Plant Equipment							33 399	52 355	40 645	114 213		34 934	810
Finance Lease Liabilities Present Value Total								23 312	94 178	67 110	81 234	34 020	11 519
Increase From Depreciation Charge For Year Property Plant Equipment							36 165	30 609	49 279	53 975		42 161	27 259
Net Current Assets Liabilities	30 742	57 085	45 167	106 283	113 506	54 008	74 753	53 448	86 639	122 615	104 040	19 178	-30 962
Number Shares Allotted		100	100	100	100	100
Other Creditors						83 577	2 022	68 404	31 109	14 688	-48 347	39 382	27 669
Other Taxation Social Security Payable						3 097	3 188	3 582	4 692	5 613	5 582	5 349	6 169
Par Value Share		1	1	1	1	1
Payments Received On Account						1 080	1 189	665	1 618	7 172	1 136	298	834
Prepayments						2 086	6 339	8 788	7 392	6 245	4 925	6 341	6 108
Property Plant Equipment Gross Cost						332 013	319 327	335 058	463 770	351 154	351 154	427 491	427 981
Provisions For Liabilities Balance Sheet Subtotal						26 917	19 712	21 197	40 106	29 783	29 783	39 841	31 827
Provisions For Liabilities Charges	23 368	23 305	22 578	19 309	26 283	26 917
Secured Debts	102 106	106 450	50 180	71 575	18 484	83 577
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		81 782	74 610	54 140	93 864	80 719
Tangible Fixed Assets Cost Or Valuation	215 174	232 212	264 049	266 073	327 494	332 013
Tangible Fixed Assets Depreciation	101 629	107 186	124 056	144 596	171 518	181 224
Tangible Fixed Assets Depreciation Charged In Period		30 508	30 154	45 902	37 721	38 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 951	13 284	25 362	10 799	29 289
Tangible Fixed Assets Disposals		64 744	42 773	52 116	32 443	76 200
Total Additions Including From Business Combinations Property Plant Equipment							20 713	68 086	169 357	1 597		111 271	1 300
Total Assets Less Current Liabilities	144 287	182 111	185 160	227 760	269 482	204 797	191 859	179 195	326 013	282 620	250 430	240 098	163 999
Total Borrowings							2 022	109 924	151 638	159 366	131 234	156 492	74 514
Trade Creditors Trade Payables						43 008	46 299	25 610	57 849	23 089	23 808	25 966	27 986
Trade Debtors Trade Receivables						187 882	164 967	193 904	236 983	120 248	92 969	138 353	62 513
Advances Credits Directors	5 736	6 683	5 855	6 146	6 614	12 787
Advances Credits Made In Period Directors	6 707	7 407	5 855	6 146	6 614
Advances Credits Repaid In Period Directors	6 910	6 460	6 683	5 855	6 146
Bank Borrowings										50 000	50 000	50 000	40 494
Merchandise										15 000			5 599

Company staff

Angela C.

Role: Secretary

Appointed: 15 July 2004

Latest update: 19 February 2024

Angela C.

Role: Director

Appointed: 14 July 2004

Latest update: 19 February 2024

People with significant control

Angela C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Angela C.

Notified on 29 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven G.

Notified on 6 April 2016

Ceased on 29 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 March 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 January 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 April 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Class 1 C+E HGV Driver / General Assistant in Slapton, posted on Thursday 16th April 2015
Region / City	Slapton
Salary	£25000.00 per year
Job type	permanent
Expiration date	Friday 29th May 2015

Class 1 C+E HGV Driver / General Assistant in Slapton, posted on Thursday 16th April 2015

Region / City

Slapton

Salary

£25000.00 per year

Job type

permanent

Expiration date

Friday 29th May 2015

Ngm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

White Rose Formations Limited

Steven G.

People with significant control

Angela C.

Steven G.

Accounts Documents

Company Vehicle Operator Data

N G M Services Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Ngm Services Ltd

Company filings

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