Nrc Enterprises Limited in Essex, CM6 3SA

Description

Data updated on: 01-11-2023

This firm is located in Essex with reg. no. 04375505. It was established in the year 2002. The office of the company is located at 31 Brookfields Stebbing. The postal code for this place is CM6 3SA. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. February 28, 2023 is the last time when company accounts were reported.

In order to be able to match the demands of the customers, this particular business is continually improved by a team of two directors who are Trevor C. and Susan C.. Their joint efforts have been of cardinal importance to this specific business since 2002-02-15. To support the directors in their duties, this business has been using the skills of Trevor C. as a secretary for the last seven years.

Executives who control the firm include: Susan C. has substantial control or influence over the company. Trevor C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	344 674	351 128	353 490	360 068	366 763	375 355	442 636

Balance Sheet
Cash Bank On Hand					7 628	7 655	9 020	5 303	16 498	23 126
Current Assets	10 435	11 513	8 490	7 690	8 248	7 655	9 020	11 778	19 196	23 126
Debtors	3 720	1 520	620	620	620	590	2 750	6 475	2 698
Net Assets Liabilities					366 763	375 355	442 636	453 192	462 634	471 374	478 848	-108
Property Plant Equipment					516 572	516 572	701 337	701 337	701 337	701 337	701 337	270 261
Cash Bank In Hand	6 715	9 993	8 490	7 690	7 628
Net Assets Liabilities Including Pension Asset Liability	344 674	351 128	353 490	360 068	366 763	375 355	442 636
Tangible Fixed Assets	516 572	516 572	516 572	516 572	516 572

Capital & Reserves
Called Up Share Capital	300 002	300 002	300 002	300 002	300 002
Profit Loss Account Reserve	44 672	51 126	53 488	60 066	66 761
Shareholder Funds	344 674	351 128	353 490	360 068	366 763	375 355	442 636

Other Financial Data
Accrued Liabilities Deferred Income								8 490	8 749
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 774	8 633	9 264	8 490	8 749	8 600	7 091	22 258
Administrative Expenses							8 291	12 534	14 364	13 010	12 073
Cost Sales							2 308	1 750	1 786	1 770
Creditors					150 283	140 829	261 207	259 923	249 150	246 350	218 682	248 111
Disposals Property Plant Equipment												431 076
Fixed Assets	516 572	516 572	516 572	516 572	516 572	516 572	701 337	701 337	701 337	701 337	701 337	270 261
Gross Profit Loss							17 027	24 425	26 001	22 030	21 300
Interest Payable Similar Charges Finance Costs							589	273	681	468
Net Current Assets Liabilities	-171 898	-165 444	-163 082	-156 504	-149 809	-132 584	-249 437	11 778	-229 954	-221 363	-215 398
Operating Profit Loss							8 736	13 114	12 318	11 258	9 227
Other Creditors					150 283	140 829	261 207	251 433	249 150	246 350
Other Interest Receivable Similar Income Finance Income							62 347
Prepayments Accrued Income					620	590	2 750	6 475	2 698
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			620	620		590	2 750		2 698	1 861	3 284
Profit Loss							67 281	10 555	9 426	8 740	7 474
Profit Loss On Ordinary Activities Before Tax							70 494	11 891	11 637	10 790	9 227
Property Plant Equipment Gross Cost					516 572	516 572	701 337	701 337	701 337	701 337	701 337	270 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 213	2 286	2 211	2 050	1 753
Total Assets Less Current Liabilities	344 674	351 128	353 490	524 882	366 763	383 988	451 900	713 115	471 383	479 974	485 939	270 261
Turnover Revenue							19 335	26 175	27 787	23 800
Creditors Due After One Year			166 501	157 067
Creditors Due Within One Year	182 333	176 957	172 192	164 814	158 057	140 829	261 207
Number Shares Allotted	300 002	300 002	300 002	300 002	300 002
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				7 747
Accruals Deferred Income						8 633	9 264
Share Capital Allotted Called Up Paid	300 002	300 002	300 002	300 002	300 002
Tangible Fixed Assets Cost Or Valuation	516 572	516 572	516 572	516 572	516 572

Company staff

Trevor C.

Role: Secretary

Appointed: 27 October 2017

Latest update: 22 March 2024

Trevor C.

Role: Director

Appointed: 15 February 2002

Latest update: 22 March 2024

Susan C.

Role: Director

Appointed: 15 February 2002

Latest update: 22 March 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Trevor C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 April 2013
Annual Accounts 01 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	01 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Nrc Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

Trevor C.

Susan C.

Chettleburghs Secretarial Ltd

Susan C.

People with significant control

Susan C.

Trevor C.

Accounts Documents

Company filings

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