Ns Tradings (UK) Ltd in Maidstone, ME17 3EH

Description

Data updated on: 01-11-2023

2012 marks the founding of Ns Tradings (UK) Ltd, a company which is situated at Sutton Valance Service Station Headcorn Road, Sutton Valence in Maidstone. This means it's been 12 years Ns Tradings (UK) has existed in the UK, as the company was started on 2012/09/18. Its registered no. is 08218696 and the post code is ME17 3EH. This business's principal business activity number is 47110 and their NACE code stands for . 2022-09-30 is the last time the company accounts were reported.

According to the latest update, there seems to be a solitary director in the company: Ponnuthurai S. (since 2020/01/25). For three years Ponnuthurai B., had performed the duties for this specific limited company until the resignation in May 2020. Additionally a different director, specifically Ponnuthurai S. gave up the position in November 2017.

Ponnuthurai S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 576	26 433	39 951	50 582

Balance Sheet
Cash Bank On Hand					4 925	9 867	6 001	10 343	11 627	15 940
Current Assets	46 263	54 206	70 813	72 855	75 130	126 566	119 292	144 521	143 355	123 279
Debtors	19 003	27 062	45 000	45 287	44 863	88 946	84 627	95 646	97 509	78 796
Net Assets Liabilities					62 243	63 441	63 097	55 870	52 345	50 434
Other Debtors				10 000	10 000	10 000	74 627	85 646	10 000
Property Plant Equipment				1 571	1 288	1 056	866	693	554	443
Stocks Inventory	17 759	20 955	20 385	27 568
Tangible Fixed Assets	257	2 336	1 916	1 571
Total Inventories				27 568	25 342	27 753	28 664	38 532	34 219	28 543
Cash Bank In Hand	9 501	6 189	5 428
Net Assets Liabilities Including Pension Asset Liability	12 576	26 433	39 951

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 476	26 333	39 851	50 482
Shareholder Funds	12 576	26 433	39 951	50 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				765	1 048	1 280	1 470	1 643	1 782
Average Number Employees During Period					4	4	5	5	8	7
Bank Borrowings Overdrafts						45 973	36 692	77 289
Creditors				23 844	14 175	45 973	36 692	77 289	62 607	40 634
Creditors Due Within One Year	33 944	31 041	33 451	23 844
Debtors Due After One Year			-10 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment					283	232	190	173	139
Net Current Assets Liabilities	12 319	24 097	38 035	49 011	60 955	108 358	98 923	132 466	114 398	90 625
Number Shares Allotted				100
Other Creditors				5 541	567	6 056	9 964
Other Taxation Social Security Payable				5 025	2 825	2 891	4 683	5 381
Par Value Share				1				1	1	1
Property Plant Equipment Gross Cost				2 336	2 336	2 336	2 336	2 336
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	308	2 558	2 336
Tangible Fixed Assets Depreciation	51	222	420	765
Tangible Fixed Assets Depreciation Charged In Period	51	171	420	345
Total Assets Less Current Liabilities	12 576	26 433	39 951	50 582	62 243	109 414	99 789	133 159	114 952	91 068
Trade Creditors Trade Payables				13 278	10 783	9 261	5 722	6 674
Bank Borrowings							36 692	77 289	62 607
Dividends Paid								12 000	12 000
Number Shares Issued Fully Paid								100	100
Profit Loss								4 773	8 475
Fixed Assets	257	2 336	1 916
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		932	673
Tangible Fixed Assets Additions	308	2 250

Company staff

Ponnuthurai S.

Role: Director

Appointed: 25 January 2020

Latest update: 23 January 2024

Ponnuthurai B.

Role: Director

Appointed: 01 November 2017

Resigned: 13 May 2020

Latest update: 23 January 2024

Ponnuthurai S.

Role: Director

Appointed: 18 September 2012

Resigned: 01 November 2017

Latest update: 23 January 2024

Ponnuthurai B.

Role: Director

Appointed: 18 September 2012

Resigned: 01 March 2013

Latest update: 23 January 2024

People with significant control

Ponnuthurai S.

Notified on 3 February 2020

Nature of control:

over 3/4 of shares

Ponnuthurai S.

Notified on 1 September 2018

Ceased on 3 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ponnuthurai S.

Notified on 16 May 2016

Ceased on 1 November 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 15 June 2014
Start Date For Period Covered By Report	2012-09-18
Date Approval Accounts	15 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ns Tradings (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ponnuthurai S.

Ponnuthurai B.

Ponnuthurai S.

Ponnuthurai B.

People with significant control

Ponnuthurai S.

Ponnuthurai S.

Ponnuthurai S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ns Tradings (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ponnuthurai S.

Ponnuthurai B.

Ponnuthurai S.

Ponnuthurai B.

People with significant control

Ponnuthurai S.

Ponnuthurai S.

Ponnuthurai S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016