Ngn Brothers Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Ngn Brothers came into being in 2012 as a company enlisted under no 08148311, located at NN4 7BF Northampton at Artisans' House. This company has been in business for 12 years and its last known status is active. Started as Ngn Brothers Haulage, the company used the name up till 2014, when it got changed to Ngn Brothers Limited. This business's classified under the NACE and SIC code 49410 - Freight transport by road. The latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-18.

Ngn Brothers Limited is a small-sized transport company with the licence number OF2005845. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on Boundary Lane, 2 machines and 2 trailers are available.

Within the following company, the full extent of director's tasks have so far been carried out by Galina N. who was chosen to lead the company in 2012. Since July 2012 Grigore N., had been performing the duties for the company up to the moment of the resignation in 2018.

Previous company's names
Ngn Brothers Limited 2014-04-04
Ngn Brothers Haulage Limited 2012-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 320	262	175	220

Balance Sheet
Cash Bank In Hand	713	73	2 662	7 732
Cash Bank On Hand				7 732	14 069	9 397	10 354	13 914	175 606	149 271	98 044
Current Assets	1 414	5 155	4 643	9 132	15 469	28 906	50 047	43 527	193 834	159 121	98 044
Debtors	701	5 082	1 981	1 400	1 400	19 509	39 693	29 613	18 228	9 850
Net Assets Liabilities					1 560	14 725	31 308	24 382	158 061	153 111
Other Debtors						423				3 042
Property Plant Equipment				3 843	3 786	32 950	28 328	42 911	39 091	29 332
Tangible Fixed Assets	1 125	844	1 024	3 843

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-1 330	252	165	210
Shareholder Funds	-1 320	262	175	220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 398	2 704	6 119	14 497	9 074	21 907	31 666	13 195
Average Number Employees During Period					1	1	2	2	3	2	3
Creditors				12 755	17 695	18 904	10 905	12 706	7 970	35 342	24 327
Creditors Due Within One Year	3 859	5 737	5 492	12 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 463			20 520
Disposals Property Plant Equipment								32 990			41 550
Finance Lease Liabilities Present Value Total						18 904	10 905	12 706	7 970
Increase From Depreciation Charge For Year Property Plant Equipment					1 306	3 415	8 378	6 040	12 833	9 759	2 049
Net Current Assets Liabilities	-2 445	-582	-849	-3 623	-2 226	679	13 885	-5 823	126 940	123 779	73 717
Number Shares Allotted	10	10	10	10
Other Creditors				10 375	15 963	11 610	3 218	1 424	5 769	12 365	17 137
Other Taxation Social Security Payable				1 217	975	6 214	14 985	14 613	44 713	13 432	5 948
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 241	6 490	39 069	42 825	51 985	60 998	60 998	20 119
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 500		583	3 158
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	2 083	5 241
Tangible Fixed Assets Depreciation	375	656	1 059	1 398
Tangible Fixed Assets Depreciation Charged In Period	375	281	403	339
Total Additions Including From Business Combinations Property Plant Equipment					1 249	32 579	3 756	42 150	9 013		671
Total Assets Less Current Liabilities	-1 320	262	175	220	1 560	33 629	42 213	37 088	166 031	153 111	80 641
Trade Creditors Trade Payables				1 163	757	3 931	9 960	23 940	6 378	9 545	1 242
Trade Debtors Trade Receivables				1 400	1 400	19 086	39 693	29 613	18 228	6 808

Company staff

Galina N.

Role: Director

Appointed: 12 November 2012

Latest update: 24 April 2024

Galina N.

Role: Secretary

Appointed: 18 July 2012

Latest update: 24 April 2024

People with significant control

Galina N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Galina N.

Notified on 11 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Grigore N.

Notified on 6 April 2016

Ceased on 11 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Ngn Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Galina N.

Galina N.

Grigore N.

People with significant control

Galina N.

Grigore N.

Accounts Documents

Company Vehicle Operator Data

Roe House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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