Ngp Group Europe Limited in Rye, TN31 7TE

Description

Data updated on: 01-11-2023

Ngp Group Europe Limited is officially located at Rye at Eurologistix, Unit F, Rye Wharf. You can search for the firm by its zip code - TN31 7TE. The company has been in business on the UK market for 7 years. This enterprise is registered under the number 10913465 and company's status at the time is active. This enterprise's registered with SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its most recent annual accounts provide detailed information about the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-05-02.

This company has a solitary director at the current moment running this particular limited company, specifically Limeng L. who has been performing the director's obligations since 2017-08-14. The limited company had been led by Scott L. up until April 2019. As a follow-up another director, specifically Limeng L. gave up the position in 2018.

Limeng L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	96 490	135 790	368 301
Current Assets	1 498 244	1 498 467	985 043	794 492	806 226	768 506
Debtors	222 807	190 401	148 901
Net Assets Liabilities	7 858	-111 776	648 996	85 431	149 396	405 275
Other Debtors	143 699	43 493	36 738
Property Plant Equipment		100	357
Total Inventories	1 178 947	1 172 276	467 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33
Additions Other Than Through Business Combinations Property Plant Equipment		100	290
Amounts Owed To Group Undertakings Participating Interests	114 652	287 567	287 567
Average Number Employees During Period	2	2	2
Corporation Tax Payable	1 843	1 843
Creditors	1 490 386	1 610 343	1 634 396	709 061	955 622	1 173 781
Increase From Depreciation Charge For Year Property Plant Equipment			33
Net Current Assets Liabilities	7 858	-111 876	649 353	85 431	149 396	405 275
Other Creditors	1 510	1 948	2 891
Other Taxation Social Security Payable	1 186
Property Plant Equipment Gross Cost		100	390
Trade Creditors Trade Payables	1 371 195	1 318 985	1 343 938
Trade Debtors Trade Receivables	79 108	146 908	112 163
Fixed Assets			357
Total Assets Less Current Liabilities	7 858		648 996	85 431	149 396	405 275