Ngtec Limited in Maidstone, ME14 5FP

Description

Data updated on: 01-11-2023

Ngtec came into being in 2007 as a company enlisted under no 06067100, located at ME14 5FP Maidstone at 3 Coltsfoot Drive. The firm has been in business for seventeen years and its current status is active. The enterprise's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. 2023-01-31 is the last time when the accounts were filed.

Within this limited company, the full scope of director's responsibilities have so far been performed by Nigel T. who was appointed in 2007. Moreover, the managing director's duties are aided with by a secretary - Katie J., who joined this specific limited company in 2011.

Nigel T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-865	13 958	24 564	19 450	6 289	414

Balance Sheet
Cash Bank On Hand						137	691	1 483	-3	687	1 293	6 004	2 537
Current Assets	620	16 620	30 041	24 788	3 959	736	1 590	2 083	597	1 287	1 893	6 604	3 439
Debtors		2 408			3 415	600	899	600	600	600	600	600	902
Net Assets Liabilities						414	3 339	2 131	14	-2 290	-1 892	1 548	-1 665
Other Debtors						600	899	600	600	600	600	600	902
Property Plant Equipment						2 077	4 309	3 232	2 424	1 818	1 818	1 364	1 222
Cash Bank In Hand	320	13 911	29 741	24 788	544	136
Net Assets Liabilities Including Pension Asset Liability	-865	13 958	24 564	19 450	6 289	414
Tangible Fixed Assets	3 405	2 554	3 013	2 259	2 770	2 078
Stocks Inventory	300	300	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-965	13 858	24 464	19 350	6 189	314
Shareholder Funds	-865	13 958	24 564	19 450	6 289	414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 642	12 078	13 155	13 963	14 569	14 569	15 023	15 430
Additions Other Than Through Business Combinations Property Plant Equipment							3 668						265
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable									-307	-307	-307	302
Creditors						2 400	2 560	3 184	3 007	5 395	5 603	6 420	6 326
Fixed Assets	3 405	2 554	3 013	2 259	2 770	2 078	4 309	3 232	2 424	1 818	1 818
Increase From Depreciation Charge For Year Property Plant Equipment							1 436	1 077	808	606		454	407
Net Current Assets Liabilities	-4 270	11 404	21 551	17 191	3 519	-1 664	-970	-1 101	-2 410	-4 108	-3 710	184	-2 887
Other Creditors						2 400	2 560	2 768	2 898	5 706	5 914	6 122	6 330
Other Taxation Social Security Payable								416	416	-4	-4	-4	-4
Property Plant Equipment Gross Cost						12 719	16 387	16 387	16 387	16 387	16 387	16 387	16 652
Total Assets Less Current Liabilities	-865	13 958	24 564	19 450	6 289	414	3 339	2 131	14	-2 290	-1 892
Administrative Expenses		16 679	18 707
Creditors Due Within One Year	4 890	5 216	8 490	7 597	440	2 400
Gross Profit Loss		35 172	57 317
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss		18 493	38 610
Par Value Share	1	1	1	1	1
Profit Loss For Period	-1 542	14 823	30 915
Profit Loss On Ordinary Activities Before Tax		18 493	38 610
Tangible Fixed Assets Cost Or Valuation	9 822	9 822	11 285	11 285	12 719	12 719
Tangible Fixed Assets Depreciation	6 417	7 268	8 272	9 025	9 949	10 641
Tangible Fixed Assets Depreciation Charged In Period		851	1 004	754	924	692
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 463		1 434
Tax On Profit Or Loss On Ordinary Activities		3 670	7 695
Total Dividend Payment			20 309
Turnover Gross Operating Revenue		35 172	57 317

Company staff

Katie J.

Role: Secretary

Appointed: 01 July 2011

Latest update: 12 February 2024

Nigel T.

Role: Director

Appointed: 25 January 2007

Latest update: 12 February 2024

People with significant control

Nigel T.

Notified on 2 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	26 October 2012
Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Ngtec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie J.

Nigel T.

Katie J.

People with significant control

Nigel T.

Accounts Documents

Company filings

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