Ngs Gritting Services Ltd in Southampton, SO40 9AH

Description

Data updated on: 01-11-2023

Started with Reg No. 09003457 10 years ago, Ngs Gritting Services Ltd was set up as a Private Limited Company. The company's latest mailing address is Rushington Business Park, Chapel Lane Southampton. The firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. Ngs Gritting Services Limited filed its latest accounts for the financial period up to 2023/02/28. The company's latest confirmation statement was released on 2023/04/22.

Right now, this particular business is governed by a single director: Mayus K., who was formally appointed in 2020. For 6 years Vijay K., had been performing the duties for the following business until the resignation on June 29, 2020. What is more another director, including Ajay L. resigned in March 2015. Another limited company has been appointed as one of the secretaries of this company: Ngs Trading & Holdings Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand		158 574	61 844	120 594	11 390	22 081	286 033	63 308	84 334
Current Assets		891 241	757 774	1 305 899	1 310 868	1 396 799	1 601 967	1 555 808	1 793 030
Debtors		702 235	643 627	1 142 612	1 288 081	1 342 875	1 291 011	1 471 777	1 652 726
Net Assets Liabilities		143 148	352 255	743 125	856 721	1 194 327	1 237 672	1 332 210	1 483 680
Other Debtors		5 775		14 714			192 376
Property Plant Equipment			182 833	115 531	77 289	29 423	20 868	217 895	362 808
Total Inventories		30 432	52 303	42 693	11 397	31 843	24 923	20 723	55 970

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 264	42 984	50 564	30 704	35 648	80 391	136 287
Amounts Owed By Group Undertakings		580 414		260 300	694 997	1 064 005	700 238	999 201	1 022 482
Amounts Owed To Group Undertakings		703 390	348 748	317 567	197 992	110 891
Average Number Employees During Period				6	7	5	5	8	7
Bank Borrowings Overdrafts							150 000	127 506	97 547
Creditors		748 093	43 200	678 305	8 121	5 327	150 000	281 915	326 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 413	10 772	28 661	3 444
Disposals Property Plant Equipment				80 088	45 385	67 856	6 358
Finance Lease Liabilities Present Value Total			43 200		8 121	5 327		154 409	229 296
Increase Decrease In Property Plant Equipment			72 000					206 672	50 500
Increase From Depreciation Charge For Year Property Plant Equipment			32 264	28 133	18 352	8 801	8 388	44 743	55 896
Net Current Assets Liabilities		143 148	212 622	627 594	787 553	1 170 231	1 366 804	1 396 230	1 447 715
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		1 500		101 350	55 745	11 912	15 242	9 985	54 347
Other Taxation Social Security Payable		12 328	104 778	108 694	83 582	41 258	106 300	52 788	55 924
Par Value Share	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			215 097	158 515	127 853	60 127	56 516	298 286	499 095
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment			215 097	23 506	14 723	130	2 747	241 770	200 809
Total Assets Less Current Liabilities	1	143 148	395 455	743 125	864 842	1 199 654	1 387 672	1 614 125	1 810 523
Trade Creditors Trade Payables		30 875	75 426	150 694	183 464	59 975	113 621	71 084	173 344
Trade Debtors Trade Receivables		116 046	573 627	867 598	593 084	278 870	398 397	472 576	630 244