North Lincs Components Limited in North Lincolnshire, DN15 7PQ

Description

Data updated on: 01-11-2023

North Lincs Components came into being in 1998 as a company enlisted under no 03513769, located at DN15 7PQ North Lincolnshire at 52/54 Oswald Road. The firm has been in business for twenty six years and its official state is active. This firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-05-31 is the last time the company accounts were filed.

According to the latest update, we can name only a single managing director in the company: Barry G. (since 1998-02-19). Since 2007 Darren G., had performed assigned duties for this limited company up until the resignation in September 2011. Additionally a different director, specifically Sharon G. resigned 17 years ago.

The companies that control this firm are: Aeg Commercials Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scunthorpe at Colin Road, DN16 1TT, North Lincolnshire and was registered as a PSC under the registration number 06805803.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	63 328	69 447	17 610	52 494	125 783	321 450	136 513	167 228
Current Assets	517 375	546 163	525 840	498 437	505 237	684 951	587 267	608 008
Debtors	277 785	258 674	269 936	226 028	161 549	190 176	281 490	226 065
Net Assets Liabilities	360 149	368 437	382 823	394 268	401 757	441 586	442 420	443 547
Other Debtors	1 736	2 022	6 824	2 873	1 784	1 079	16 015	5 361
Property Plant Equipment	54 319	47 499	58 074	61 836	52 770	50 095	39 849	68 335
Total Inventories	176 262	218 042	238 294	219 915	217 905	173 325	169 264	214 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	120 606	118 326	116 414	137 745	156 639	171 522	190 391	207 622
Additions Other Than Through Business Combinations Property Plant Equipment		9 950	37 427	25 093	9 828	17 108	8 623	46 323
Amounts Owed By Related Parties	66 963	20 095	36 533	34 525	50 362		122 072	50 577
Amounts Owed To Related Parties						56 487
Average Number Employees During Period	13	12	11	11	10	8	7	7
Bank Borrowings						40 000	33 220	23 570
Creditors	200 682	215 726	190 057	154 256	146 224	40 000	33 220	23 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-19 050	-18 127			-3 797		-33
Disposals Property Plant Equipment		-19 050	-28 764			-4 900		-606
Increase From Depreciation Charge For Year Property Plant Equipment		16 770	16 215	21 331	18 894	18 680	18 869	17 264
Net Current Assets Liabilities	316 693	330 437	335 783	344 181	359 013	441 032	443 385	411 766
Number Shares Issued Fully Paid		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Creditors	2 685	5 487	2 685	2 685	14 055	5 747
Other Inventories	176 262	218 042	238 294
Par Value Share			1	1	1	1	1	1
Prepayments						1 079	16 015
Property Plant Equipment Gross Cost	174 925	165 825	174 488	199 581	209 409	221 617	230 240	275 957
Provisions For Liabilities Balance Sheet Subtotal	10 863	9 499	11 034	11 749	10 026	9 541	7 594	12 984
Taxation Social Security Payable	23 881	25 320	23 197	24 262	34 748	31 727
Total Assets Less Current Liabilities	371 012	377 936	393 857	406 017	411 783	491 127	483 234	480 101
Total Borrowings						40 000	33 220	23 570
Trade Creditors Trade Payables	174 116	184 919	164 175	127 309	97 421	139 958
Trade Debtors Trade Receivables	209 086	236 557	226 579	188 630	109 403	189 097	143 403	170 127