Ngp Engineering Limited in Yeovil, BA20 1DW

Description

Data updated on: 01-11-2023

2014 signifies the launching of Ngp Engineering Limited, the firm which is situated at 1 Park Gardens, in Yeovil. That would make ten years Ngp Engineering has existed on the market, as it was registered on 2014-05-29. The firm registered no. is 09061364 and the company area code is BA20 1DW. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-05-29.

Concerning the following business, the full extent of director's responsibilities have so far been fulfilled by Nick P. who was formally appointed ten years ago.

Executives who control the firm include: Nick P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Keri P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 003	12 905

Balance Sheet
Cash Bank On Hand		39 113	60 472	80 719	90 003	74 335	92 460	27 917	1 815
Current Assets	26 944	39 956	60 472		90 003	74 985	98 010	41 103	16 380
Debtors	2 050	843						4 706	10 440
Net Assets Liabilities		12 905	27 774	42 471	53 366	36 322	59 288	32 815	7 665
Other Debtors								4 706	10 440
Property Plant Equipment		125	62		524	350	743	1 140
Total Inventories						650	5 550	8 480	4 125
Cash Bank In Hand	24 894	39 113
Net Assets Liabilities Including Pension Asset Liability	12 003	12 905
Tangible Fixed Assets	187	125

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 903	12 805
Shareholder Funds	12 003	12 905

Other Financial Data
Description Principal Activities							82 990	82 990	82 990
Accrued Liabilities Deferred Income						695	695	550	594
Accumulated Depreciation Impairment Property Plant Equipment		124	187	249	423	597	841	1 309
Amounts Owed To Related Parties							29 781	8 658	8 121
Average Number Employees During Period			1	1	2	3	2	1	1
Creditors		27 151	32 748	38 248	37 061	38 943	39 324	9 211	8 715
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 309
Fixed Assets						350	743	1 140
Increase From Depreciation Charge For Year Property Plant Equipment			63	62	174	174		468
Net Current Assets Liabilities	11 853	12 805	27 724	42 471	52 942	36 042	58 686	31 892	7 665
Other Creditors		9 512	10 143	16 408	20 949	31 824	29 781
Property Plant Equipment Gross Cost		249	249	249	947		1 584	2 449
Provisions For Liabilities Balance Sheet Subtotal		25	12		100	70	141	217
Taxation Social Security Payable						7 118	8 848	3
Total Additions Including From Business Combinations Property Plant Equipment					698			865	-2 449
Total Assets Less Current Liabilities	12 040	12 930	27 786	42 471	53 466	36 392	59 429	33 032	7 665
Useful Life Property Plant Equipment Years								4	4
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-13		100	-30
Creditors Due Within One Year	15 091	27 151
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Other Taxation Social Security Payable		17 639	22 605	21 840	16 112	7 119
Par Value Share	1	1	1	1	1	1
Provisions		25	12	12	100	70
Provisions For Liabilities Charges	37	25
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	249
Tangible Fixed Assets Cost Or Valuation	249
Tangible Fixed Assets Depreciation	62	124
Tangible Fixed Assets Depreciation Charged In Period	62	62
Trade Debtors Trade Receivables		843

Company staff

Nick P.

Role: Director

Appointed: 29 May 2014

Latest update: 17 January 2024

People with significant control

Nick P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Keri P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	29 May 2014
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ngp Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick P.

People with significant control

Nick P.

Keri P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ngp Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick P.

People with significant control

Nick P.

Keri P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016