Npc Electrical South East Limited in Maidstone, ME14 4PY

Description

Data updated on: 01-11-2023

Npc Electrical South East is a business with it's headquarters at ME14 4PY Maidstone at 24 Fitzwilliam Road. The enterprise has been registered in year 2015 and is registered under the registration number 09602304. The enterprise has been present on the British market for nine years now and its current state is active. This firm's SIC code is 43210 - Electrical installation. Its most recent financial reports cover the period up to May 31, 2022 and the most current confirmation statement was filed on May 21, 2023.

Nicholas C. is this firm's individual managing director, that was arranged to perform management duties on 2015-05-21.

Nicholas C. is the individual who controls 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	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	87 544	73 880	109 597	49 328	91 254	48 654	115 068
Current Assets	119 954	142 974	191 067	127 501	159 654	115 653	190 610
Debtors	31 972	67 896	80 215	76 073	64 865	64 914	74 807
Net Assets Liabilities	77 683	99 185	129 966	117 363	96 843	88 935	139 777
Other Debtors	1 460	55 100	58 128	59 883	58 575	58 775	65 983
Property Plant Equipment	5 118	3 783	7 660	6 007	8 407	6 437	4 758
Total Inventories	438	1 198	1 255	2 100	3 535	2 085	735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 312	4 647	7 317	9 465	11 648	13 805	15 484
Average Number Employees During Period	3	4	4	5	4	4	4
Balances Amounts Owed By Related Parties		55 100				58 340	62 440
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable	18 395	14 771	15 494	4 776	3 268	8 077	23 286
Creditors	47 140	47 446	67 792	15 403	69 948	31 932	54 799
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Fixed Assets	5 118	3 783	7 660	6 007	8 407	6 437	4 758
Increase From Depreciation Charge For Year Property Plant Equipment		1 335	2 670	2 148	2 183	2 157	1 679
Net Current Assets Liabilities	72 814	95 528	123 275	112 098	89 706	83 721	135 811
Other Creditors	20 804	22 253	44 856	2 289	1 239	6 335	15 777
Other Taxation Social Security Payable		5 682	5 988	6 137	8 648	3 082	3 850
Payments To Related Parties		55 100				2 470	4 100
Property Plant Equipment Gross Cost		8 430	14 977	15 472	20 055	20 242	20 242
Provisions For Liabilities Balance Sheet Subtotal	249	126	969	742	1 270	1 223	792
Total Additions Including From Business Combinations Property Plant Equipment				495	4 583	187
Total Assets Less Current Liabilities	77 932	99 311	130 935	118 105	98 113	90 158	140 569
Trade Creditors Trade Payables	7 941	4 740	1 454	2 201	6 793	14 438	11 886
Trade Debtors Trade Receivables	30 512	12 796	22 087	16 190	6 290	6 139	8 824
Advances Credits Directors	19 829	21 161	43 714	1 189	8	5 232	13 186
Advances Credits Made In Period Directors	25 000	40 000	38 000	32 000		5 224
Advances Credits Repaid In Period Directors	34 606	38 668	15 447	74 525	1 181

Company staff

Nicholas C.

Role: Director

Appointed: 21 May 2015

Latest update: 4 May 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Npc Electrical South East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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