Nra Group Limited in Ilkeston, DE7 8DW

Description

Data updated on: 01-11-2023

Nra Group Limited has been in this business for at least 7 years. Started with Companies House Reg No. 11086332 in 2017, the firm have office at Rock House, Ilkeston DE7 8DW. This company's Standard Industrial Classification Code is 64203 which means Activities of construction holding companies. 2022-12-31 is the last time when account status updates were filed.

Regarding to this specific company, the majority of director's obligations have so far been met by Daniel F., Eugene M., Ann F. and 2 others listed below. As for these five managers, Daniel F. has been with the company for the longest time, having been a member of officers' team since November 2017. Furthermore, the director's tasks are regularly assisted with by a secretary - James F., who was selected by the following company on 2017-11-28.

Keith F. is the individual who controls this firm, 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	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1	807 188	1 003 590	740 980
Current Assets		1 542 379	2 301 003	3 914 425
Debtors		735 191	1 297 413	3 173 445
Net Assets Liabilities		1 062 983	1 171 261	1 247 682
Property Plant Equipment		641 683	1 380 953	1 587 990

Other Financial Data
Total Assets Less Current Liabilities	1	1 106 270	1 291 907	1 420 391
Accrued Liabilities		983 668	2 101 451	3 807 424
Accumulated Depreciation Impairment Property Plant Equipment		42 423	141 291	326 630
Amounts Owed By Group Undertakings		734 845	1 275 706	3 142 560
Amounts Owed To Group Undertakings		86
Average Number Employees During Period		79	81	92
Comprehensive Income Expense		466 470	208 278	176 421
Creditors		1 332 794	2 645 051	4 337 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 037
Disposals Property Plant Equipment				41 043
Dividends Paid		285 715	100 000	100 000
Fixed Assets		896 685	1 635 955	1 842 992
Increase From Depreciation Charge For Year Property Plant Equipment			98 868	190 376
Investments Fixed Assets		255 002	255 002	255 002
Investments In Group Undertakings		255 002	255 002	255 002
Net Current Assets Liabilities		209 585	-344 048	-422 601
Number Shares Issued Fully Paid			1 250	1 250
Other Taxation Social Security Payable		62 759	200 694	249 014
Par Value Share			1	1
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income		346	13 054	2 903
Profit Loss		488 865	208 278	176 421
Property Plant Equipment Gross Cost		684 106	1 522 244	1 914 620
Provisions		43 287	120 646	172 709
Provisions For Liabilities Balance Sheet Subtotal		43 287	120 646	172 709
Total Additions Including From Business Combinations Property Plant Equipment			838 138	433 419
Trade Creditors Trade Payables		666	242 148	164 830