Ngs Security Ltd in Faversham, ME13 8GD

Description

Data updated on: 01-11-2023

Ngs Security began its business in 2015 as a Private Limited Company under the ID 09768924. This company has been prospering for nine years and it's currently active. This firm's head office is registered in Faversham at Suite 1, First Floor. Anyone could also find this business by its postal code of ME13 8GD. This enterprise's Standard Industrial Classification Code is 80100: Private security activities. 2022-12-31 is the last time when the accounts were filed.

As found in this particular firm's directors directory, for 5 years there have been two directors: Ross T. and Neil G..

Executives with significant control over the firm are: Ross T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 023

Balance Sheet
Cash Bank On Hand	57 150	198 158			63 280	32 343	50 812
Current Assets	80 250	319 321	250 574	215 474	316 103	631 082	1 156 872
Debtors	69 228	121 163			182 447	353 308	679 335
Net Assets Liabilities	-1 933	55 901	73 995		136 658	148 547	95 571
Property Plant Equipment	23	14 485			16 939	16 052	5 227
Other Debtors					1 803	6 101	13 976
Total Inventories					70 376	245 431	426 725
Cash Bank In Hand	11 022
Net Assets Liabilities Including Pension Asset Liability	11 023

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	11 023

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors	74 106	277 906	199 045	142 900	196 384	13 500	13 500
Disposals Property Plant Equipment		23					9 794
Fixed Assets	23	14 485	22 467	20 249	16 939
Net Current Assets Liabilities	11 022	41 416	51 529	72 574	119 719	145 995	103 844
Other Creditors	74 106	26 935			63 922	191 054	304 856
Property Plant Equipment Gross Cost	23	14 485			23 033	24 386	15 801
Provisions For Liabilities Balance Sheet Subtotal			14 059
Total Additions Including From Business Combinations Property Plant Equipment		14 485				1 353	1 209
Total Assets Less Current Liabilities	11 023	55 901	73 996	92 823	136 658	162 047	109 071
Trade Creditors Trade Payables		250 970			3 148	25 879	164 582
Trade Debtors Trade Receivables	15 000	121 163			82 851	225 948	665 359
Amount Specific Advance Or Credit Directors					2 109	4	12 762
Amount Specific Advance Or Credit Made In Period Directors						27 688	82 173
Amount Specific Advance Or Credit Repaid In Period Directors						25 575	69 415
Accumulated Depreciation Impairment Property Plant Equipment					6 094	8 334	10 574
Amounts Owed To Group Undertakings						2 270
Average Number Employees During Period				4	6	8	7
Bank Borrowings Overdrafts					48 676	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 240	2 240
Other Taxation Social Security Payable					80 638	64 521	121 408
Amounts Owed By Group Undertakings					97 793	121 259
Creditors Due Within One Year	69 228
Other Aggregate Reserves	11 022

Company staff

Ross T.

Role: Director

Appointed: 30 October 2019

Latest update: 18 March 2024

Neil G.

Role: Director

Appointed: 09 September 2015

Latest update: 18 March 2024

People with significant control

Ross T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-09-09
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ngs Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross T.

Neil G.

Joshua O.

People with significant control

Ross T.

Neil G.

Accounts Documents

Company filings

Filing category

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