Ngn Distribution Limited in Swansea, SA7 9LA

Description

Data updated on: 01-11-2023

This business known as Ngn Distribution was started on 2003-10-01 as a Private Limited Company. This business's registered office may be reached at Swansea on Gcng House Unit 12, Tawe Business Village, Swansea Enterprise Park. Should you have to contact this company by post, the zip code is SA7 9LA. The official registration number for Ngn Distribution Limited is 04917862. This business's classified under the NACE and SIC code 11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters. 2023-04-30 is the last time company accounts were reported.

According to this specific firm's executives data, since 2005 there have been two directors: David O. and Annette O..

David O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	223 858	250 435	250 435	581 836	581 836	788 292	788 292	1 165 916

Balance Sheet
Cash Bank On Hand								322 004	435 522	1 061 320	878 307	1 182 153	1 123 029	1 074 328	2 094 899
Current Assets	312 195	342 749	342 749	922 161	922 161	945 633	945 633	844 743	893 385	1 437 147	1 167 157	1 320 913	1 264 384	1 559 442	2 669 026
Debtors	147 914	215 749	215 749	429 725	429 725	476 988	476 988	501 260	436 384	275 170	214 710	124 501	101 833	418 761	523 051
Net Assets Liabilities								1 165 916	921 099	940 418	1 021 474	1 301 771	1 144 247	1 307 962	2 262 929
Other Debtors	8 147	108 488	108 488	2 895	2 895			9 500	6 000	7 500	25 300	17 980	24 548	258 050	208
Property Plant Equipment								485 507	322 779	160 050	144 999	152 554	218 292	248 425	246 008
Total Inventories								21 479	21 479	100 657	74 140	14 259	39 522	66 353	51 076
Cash Bank In Hand	147 761	113 832	113 832	454 850	454 850	447 166	447 166	322 004
Net Assets Liabilities Including Pension Asset Liability	223 858	250 435	250 435	581 836	581 836	788 292	788 292	1 165 916
Stocks Inventory	16 520	13 168	13 168	37 586	37 586	21 479	21 479	21 479
Tangible Fixed Assets	113 046	99 217	99 217	101 270	101 270	79 396	79 396	485 507
Trade Debtors	138 826	107 261	107 261	207 023	207 023	357 255	357 255	412 468

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	223 856	250 433	250 433	581 834	581 834	788 290	788 290	1 165 914
Shareholder Funds	223 858	250 435	250 435	581 836	581 836	788 292	788 292	1 165 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								339 886	502 614	665 343	689 842	727 981	782 554	843 558	903 484
Additions Other Than Through Business Combinations Property Plant Equipment											21 198	45 694		91 137	57 509
Amounts Owed By Group Undertakings Participating Interests								79 292	208 538	55 838		198
Average Number Employees During Period								4	4	4	5	5	5	4	4
Bank Overdrafts									1 106
Creditors								151 691	239 129	633 085	268 639	147 226	332 144	456 653	652 105
Increase From Depreciation Charge For Year Property Plant Equipment									162 728	162 729	36 249	38 139		61 004	59 926
Net Current Assets Liabilities	236 850	295 577	295 577	496 873	496 873	721 539	721 539	693 052	654 256	804 062	898 518	1 173 687	932 240	1 102 789	2 016 921
Other Creditors								2 252	5 161	4 085	3 786	3 824	87 887	15 833	4 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 750
Other Disposals Property Plant Equipment											11 750
Property Plant Equipment Gross Cost								825 393	825 393	825 393	834 841	880 535	1 000 846	1 091 983	1 149 492
Provisions For Liabilities Balance Sheet Subtotal								12 643	55 936	23 694	22 043	24 470	6 285	43 252
Taxation Social Security Payable								89 563	116 285	97 615	86 239	120 908	1 152	23 122	319 827
Total Assets Less Current Liabilities	349 896	394 794	394 794	598 143	598 143	800 935	800 935	1 178 559	977 035	964 112	1 043 517	1 326 241	1 150 532	1 351 214	2 262 929
Trade Creditors Trade Payables								59 876	53 552	68 360	177 696	22 494	243 105	417 698	241 344
Trade Debtors Trade Receivables								412 468	221 846	211 832	189 410	106 323	30 918	146 196	145 276
Amount Specific Advance Or Credit Directors													46 367	14 515	40 940
Amount Specific Advance Or Credit Made In Period Directors														14 515	40 940
Amount Specific Advance Or Credit Repaid In Period Directors														46 367	14 515
Advances Credits Directors													46 367
Administrative Expenses	158 488	168 929		291 199		285 753
Aggregate Dividends Paid In Financial Year	40 000					50 000
Amounts Owed By Group Undertakings Other Participating Interests				219 807	219 807	119 733	119 733	79 292
Amounts Owed To Group Undertakings Other Participating Interests After One Year	41 955	34	34
Bank Borrowings Overdrafts				300	300	300	300
Corporation Tax Due Within One Year	34 686	14 198	14 198	96 903	96 903	68 384	68 384	1 962
Cost Sales	1 667 299	2 844 497		7 853 138		6 535 684
Creditors Due After One Year	126 038	130 129	130 129
Creditors Due Within One Year	75 345	47 172	47 172	425 288	425 288	224 094	224 094	151 691
Deferred Tax Current Asset	941
Depreciation Impairment Reversal Tangible Fixed Assets	30 000	27 162	27 162	61 022	61 022	70 808	70 808	68 182
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-941	14 230	14 230	16 307	16 307	12 643	12 643	12 643
Gross Profit Loss	330 936	224 875		705 651		606 941
Number Shares Allotted			2		2		2	2
Operating Profit Loss	172 448	55 946		414 452		321 188
Other Creditors After One Year	84 083	130 095	130 095
Other Creditors Due Within One Year	1 550	3 901	3 901	11 412	11 412	2 002	2 002	2 252
Other Taxation Social Security Within One Year	25 780	4 296	4 296	2 982	2 982	47 197	47 197	87 601
Par Value Share			1		1		1	1
Profit Loss For Period	137 762	26 577		331 401		256 456
Profit Loss On Ordinary Activities Before Finance Charges Interest		55 946		416 183
Profit Loss On Ordinary Activities Before Tax	172 448	55 946		416 183		321 188
Provisions Charged Credited To Profit Loss Account During Period		15 171	15 171	2 077	2 077	-3 664	-3 664
Provisions For Liabilities Charges	-941	14 230	14 230	16 307	16 307	12 643	12 643	12 643
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			13 333		65 344		48 934	474 293
Tangible Fixed Assets Cost Or Valuation	232 567		245 900		302 166		351 100	825 393
Tangible Fixed Assets Depreciation	119 521		146 683		200 896		271 704	339 886
Tangible Fixed Assets Depreciation Charged In Period			22 554		58 084		67 870	67 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 809
Tangible Fixed Assets Disposals					9 078
Tax On Profit Or Loss On Ordinary Activities	34 686	29 369		84 782		64 732
Trade Creditors Within One Year	13 329	24 777	24 777	313 691	313 691	106 211	106 211	59 876
Turnover Gross Operating Revenue	1 998 235	3 069 372		8 558 789		7 142 625
U K Current Corporation Tax	34 686	14 198		82 705		68 396
U K Deferred Tax		15 171		2 077		-3 664

Company staff

David O.

Role: Secretary

Appointed: 31 October 2005

Latest update: 4 May 2024

David O.

Role: Director

Appointed: 31 October 2005

Latest update: 4 May 2024

Annette O.

Role: Director

Appointed: 01 October 2003

Latest update: 4 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 2003

Resigned: 01 October 2003

Address: London, N1 7JQ

Latest update: 4 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 October 2003

Resigned: 01 October 2003

Address: London, N1 7JQ

Latest update: 4 May 2024

Charles & Co

Role: Corporate Secretary

Appointed: 01 October 2003

Resigned: 26 September 2005

Address: Llanelli, Carmarthenshire, SA15 1AQ

Latest update: 4 May 2024

People with significant control

David O.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014

Ngn Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

David O.

Annette O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Charles & Co

People with significant control

David O.

Accounts Documents

Company filings

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