Ngs Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

04444537 is the registration number used by Ngs Limited. It was registered as a Private Limited Company on 2002-05-22. It has existed in this business for 22 years. This enterprise can be contacted at Ash House Cook Way in Taunton. The company's post code assigned to this place is TA2 6BJ. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Ngs Ltd filed its account information for the financial period up to August 31, 2022. The firm's most recent annual confirmation statement was submitted on May 22, 2023.

In order to satisfy their clientele, the following company is constantly taken care of by a group of two directors who are To N. and Chui N.. Their constant collaboration has been of extreme importance to this company for 22 years.

Executives with significant control over the firm are: Chui N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. To N. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	487 158	469 392	518 577	460 957

Balance Sheet
Cash Bank On Hand				350 208	258 743	200 777	96 662	109 833	66 385	20 355
Current Assets	321 331	301 973	379 742	351 144	267 950	200 777			66 385	21 755
Debtors	4 146	3 091	2 573	936	9 207					1 400
Net Assets Liabilities				460 957	412 085	329 793	256 308	264 374	190 614	107 757
Other Debtors	4 146	3 091	2 573	936						1 400
Cash Bank In Hand	314 563	296 475	374 198	350 208
Stocks Inventory	2 622	2 407	2 971
Tangible Fixed Assets	222 059	219 902	64 713	152 513

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	487 058	469 292	518 477	460 857
Shareholder Funds	487 158	469 392	518 577	460 957

Other Financial Data
Average Number Employees During Period							2	2	2	2
Corporation Tax Recoverable					9 207
Creditors				41 524	47 660	62 218	31 570	36 660	83 159	121 373
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					47 487
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									20 000
Investment Property				152 513	200 000	200 000	200 000	200 000	220 000	220 000
Investment Property Fair Value Model						200 000	200 000	200 000	220 000
Net Current Assets Liabilities	267 384	251 397	302 769	308 763	220 290	138 559	65 092	73 173	-16 774	-99 618
Number Shares Issued Fully Paid					100	100
Other Creditors				31 997	47 660	59 314	28 301	31 447	81 554	120 649
Other Taxation Social Security Payable						2 904	3 269	5 213	1 605	724
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				319	8 205	8 766	8 784	8 799	12 612	12 625
Total Assets Less Current Liabilities	489 443	471 299	519 995	461 276	420 290	338 559	265 092	273 173	203 226	120 382
Transfers To From Retained Earnings Increase Decrease In Equity									16 200
Director Remuneration Benefits Excluding Payments To Third Parties	31 003	103 100	29 100	29 100
Administrative Expenses	129 109	199 127	143 023	11
Cost Sales	81 940	72 850	87 189	34 920
Creditors Due Within One Year	53 947	50 576	76 973	42 381
Depreciation Tangible Fixed Assets Expense	2 110	3 303	2 676
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 285	1 907	1 418	319
Gross Profit Loss	205 965	226 403	259 287	109 528
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		13
Intangible Fixed Assets Aggregate Amortisation Impairment		125 000	125 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				125 000
Intangible Fixed Assets Cost Or Valuation		125 000	125 000
Intangible Fixed Assets Disposals				125 000
Interest Payable Similar Charges				30
Interest Receivable On Short-term Investments Loans Deposits	781	798	824	881
Net Assets Liability Excluding Pension Asset Liability	487 158	469 392	518 577	460 957
Number Shares Allotted		100	100	100
Operating Profit Loss	101 345	55 136	142 441	137 457
Other Creditors Due Within One Year	17 385	21 138	25 524	31 854
Other Interest Receivable	3
Other Interest Receivable Similar Income	784	798	824	881
Other Operating Income	24 489	27 860	26 177	27 940
Other Taxation Social Security Within One Year	33 888	27 775	49 580	9 527
Pensions Costs Defined Contribution Schemes	14 400	88 400	14 400	14 400
Profit Loss For Period	81 704	44 734	114 685	129 880
Profit Loss On Ordinary Activities Before Tax	102 129	55 934	143 265	138 308
Provisions Charged Credited To Profit Loss Account During Period		-378	-489	-1 099
Provisions For Liabilities Charges	2 285	1 907	1 418	319
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 146
Tangible Fixed Assets Cost Or Valuation	97 657	98 803	98 803	152 513
Tangible Fixed Assets Depreciation	28 111	31 414	34 090
Tangible Fixed Assets Depreciation Charged In Period		3 303	2 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				34 090
Tangible Fixed Assets Disposals				98 803
Tax On Profit Or Loss On Ordinary Activities	20 425	11 200	28 580	8 428
Total Dividend Payment		62 500	65 500	187 500
Total U K Foreign Current Tax After Adjustments Relief	19 596	11 578	29 069	9 527
Trade Creditors Within One Year	2 674	1 663	1 869	1 000
Turnover Gross Operating Revenue	287 905	299 253	346 476	144 448
U K Current Corporation Tax On Income For Period	19 596	11 565	29 069	9 527

Company staff

To N.

Role: Director

Appointed: 22 May 2002

Latest update: 21 April 2024

To N.

Role: Secretary

Appointed: 22 May 2002

Latest update: 21 April 2024

Chui N.

Role: Director

Appointed: 22 May 2002

Latest update: 21 April 2024

People with significant control

Chui N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

To N.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 February 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Ngs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

To N.

To N.

Chui N.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Chui N.

To N.

Accounts Documents

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