Nrg Associates Ltd, N1 9EX

Description

Data updated on: 01-11-2023

Nrg Associates is a firm situated at N1 9EX Barnsbury at 86-87 Chapel Market. This firm was formed in 2006 and is established under reg. no. 05978940. This firm has existed on the UK market for 18 years now and the current status is active. This company's principal business activity number is 47799 and their NACE code stands for Retail sale of other second-hand goods in stores (not incl. antiques). Its latest annual accounts were submitted for the period up to Sunday 31st July 2022 and the most current annual confirmation statement was submitted on Wednesday 26th October 2022.

There's a solitary director at the current moment overseeing this firm, namely Navtej J. who's been carrying out the director's obligations for 18 years. That firm had been managed by Baldev J. up until 2021. What is more another director, including Gurbax J. quit in September 2021.

Executives who have control over the firm are as follows: Pawittar S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Navtej J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 357	49 713	7 300	33 010	-32 032	-57 891

Balance Sheet
Cash Bank On Hand						1 557	1 115	11 154	7 945	64 660	52 659	39 230
Current Assets	123 409	109 839	94 867	110 084	86 405	88 107	84 686	90 372	98 799	140 171	153 043	147 067
Debtors	47 042	48 459	37 194	46 940	30 307	36 930	32 935	32 632	43 213	24 647	36 435	34 844
Net Assets Liabilities						-57 891	-50 631	-49 077	-40 790	-2 536	25 786	46 046
Property Plant Equipment						9 699	8 244	7 789	6 621	5 628	4 784	4 066
Total Inventories						49 620	44 937	46 586	47 641	50 864	63 949	72 993
Cash Bank In Hand	30 112	9 620	4 983	1 317	978	1 557
Intangible Fixed Assets	12 365	10 370	8 375	6 380	4 385	2 390
Net Assets Liabilities Including Pension Asset Liability	45 357	49 713	7 300	33 010	-32 032	-57 891
Stocks Inventory	46 255	51 760	52 690	61 827	55 120	49 620
Tangible Fixed Assets	16 377	13 921	11 833	10 058	11 411	9 699

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4
Profit Loss Account Reserve	45 354	49 710	7 297	33 007	-32 036	-57 895
Shareholder Funds	45 357	49 713	7 300	33 010	-32 032	-57 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 560	19 555	19 950	19 950	19 950	19 950
Accumulated Depreciation Impairment Property Plant Equipment						21 518	22 973	24 348	25 516	26 509	27 353	28 071
Average Number Employees During Period							5	5	5	5	4	3
Creditors						120 301	102 793	136 228	137 642	143 831	120 021	80 299
Fixed Assets	28 742	24 291	20 208	16 438	15 796	12 089	8 639	7 789	6 621	5 628	4 784	4 066
Increase From Amortisation Charge For Year Intangible Assets							1 995	395
Increase From Depreciation Charge For Year Property Plant Equipment							1 455	1 375	1 168	993	844	718
Intangible Assets						2 390	395
Intangible Assets Gross Cost						19 950	19 950	19 950	19 950	19 950	19 950
Net Current Assets Liabilities	95 001	81 280	57 780	68 931	70 083	50 321	43 523	79 362	90 231	135 667	141 023	122 742
Number Shares Issued Fully Paid							4	4	4	4	4	4
Par Value Share							1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 254	6 909	6 409	234	234	5 699
Property Plant Equipment Gross Cost						31 217	31 217	32 137	32 137	32 137	32 137
Total Additions Including From Business Combinations Property Plant Equipment								920
Total Assets Less Current Liabilities	123 743	105 571	77 988	85 369	85 879	62 410	52 162	87 151	96 852	141 295	145 807	126 808
Provisions For Liabilities Balance Sheet Subtotal												463
Creditors Due After One Year Total Noncurrent Liabilities	78 386	55 858
Creditors Due Within One Year Total Current Liabilities	31 352	32 813
Intangible Fixed Assets Aggregate Amortisation Impairment	7 585	9 580	11 575	13 570	15 565	17 560
Intangible Fixed Assets Amortisation Charged In Period		1 995	1 995	1 995	1 995	1 995
Intangible Fixed Assets Cost Or Valuation	19 950	19 950	19 950	19 950	19 950	19 950
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 944	4 254
Tangible Fixed Assets Cost Or Valuation	27 850	27 850	27 850	27 850	31 217	31 217
Tangible Fixed Assets Depreciation	11 473	13 929	16 017	17 792	19 806	21 518
Tangible Fixed Assets Depreciation Charge For Period		2 456
Creditors Due After One Year		55 858	70 688	52 359	117 911	120 301
Creditors Due Within One Year		32 813	43 996	47 562	16 556	38 020
Tangible Fixed Assets Additions					3 367
Tangible Fixed Assets Depreciation Charged In Period			2 088	1 775	2 014	1 712
Amount Specific Advance Or Credit Directors			60 440	24 095	30 752	101 243

Address: 2 Sawley Road, Manchester, M40 8BB

Latest update: 3 March 2024

Rushpal S.

Role: Director

Appointed: 26 October 2006

Resigned: 31 October 2007

Latest update: 3 March 2024

Rushpal S.

Role: Secretary

Appointed: 26 October 2006

Resigned: 31 July 2013

Latest update: 3 March 2024

People with significant control

Pawittar S.

Notified on 17 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Navtej J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gurbax J.

Notified on 6 April 2016

Ceased on 17 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 July 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 March 2015
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 September 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Nrg Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navtej J.

Baldev J.

Eac (directors) Limited

Gurbax J.

Eac (secretaries) Limited

Rushpal S.

Rushpal S.

People with significant control

Pawittar S.

Navtej J.

Gurbax J.

Accounts Documents

Company filings

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