Nsg Limited in Darlington, DL1 4GG

Description

Data updated on: 01-11-2023

1985 marks the founding of Nsg Limited, the firm which is situated at Unity House, Dudley Road, Darlington. This means it's been 39 years Nsg has existed on the British market, as it was created on 1985-04-22. The Companies House Reg No. is 01907166 and its postal code is DL1 4GG. This company's principal business activity number is 82110 and their NACE code stands for Combined office administrative service activities. 2022-09-30 is the last time when the company accounts were filed.

Having eight recruitment advert since March 22, 2016, the company has been among the most active companies on the job market. Most recently, it was searching for new workers in Liverpool, Telford and Stoke on Trent. They seek applicants for such posts as: Scaffolder, Yard operative and Scaffolder Labourer.

Regarding to this limited company, all of director's duties have been performed by Chris M., Darren C., Marc T. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Out of these five managers, Hamish I. has been with the limited company for the longest time, having become one of the many members of officers' team 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	1 032 318	262 970	337 405

Balance Sheet
Cash Bank On Hand			675 678	1 096 891	1 075 989	434 706	123 432	299 912	417 549
Current Assets	1 826 863	2 335 141	2 626 471	1 601 267	1 422 954	908 906	458 454	962 451	1 505 366
Debtors	445 537	1 155 979	1 942 908	492 544	335 940	465 045	330 753	653 064	1 082 355
Net Assets Liabilities			337 406	625 795	528 918	76 126	-332 823	-367 278	-221 676
Other Debtors			127 408	91 795	91 321	212 624	229 409	213 231	220 723
Property Plant Equipment			58 329	83 709	85 466	273 836	353 212	305 407	192 733
Cash Bank In Hand	1 369 075	1 166 911	675 678
Intangible Fixed Assets	47 130	47 130	37 704
Tangible Fixed Assets	117 695	82 005	58 329

Capital & Reserves
Called Up Share Capital	20	20	16
Profit Loss Account Reserve	1 032 293	262 945	337 380
Shareholder Funds	1 032 318	262 970	337 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 426	13 196	28 278	47 130	47 130	47 130
Accumulated Depreciation Impairment Property Plant Equipment			321 409	99 749	106 004	149 504	163 167	237 740	401 854
Average Number Employees During Period			27	29	29	27	27	25	25
Bank Borrowings Overdrafts			23 982	22 947	22 947	6 996	27 163		66 997
Corporation Tax Payable				275	159	159	159	159	159
Creditors			160 000	160 000	160 000	140 000	140 000	320 000	335 000
Current Asset Investments	12 251	12 251	7 885	11 832	11 025	9 155	4 269	9 475	5 462
Dividends Paid On Shares					18 852
Fixed Assets	164 825	129 135	96 033	117 643	104 318	273 836
Increase From Amortisation Charge For Year Intangible Assets				3 770	15 082	18 852
Increase From Depreciation Charge For Year Property Plant Equipment				33 659	46 400	43 500	102 009	74 573	202 784
Intangible Assets			37 704	33 934	18 852
Intangible Assets Gross Cost			47 130	47 130	47 130	47 130	47 130	47 130
Net Current Assets Liabilities	1 005 854	273 835	401 372	668 152	584 600	-57 710	-546 035	-352 685	-79 409
Number Shares Issued Fully Paid				1	1
Other Creditors			160 000	160 000	160 000	140 000	140 000	320 000	335 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				255 319	40 146				39 041
Other Disposals Property Plant Equipment				254 547	40 146		-19 968		39 041
Other Investments Other Than Loans					11 025	9 155	4 269	9 475	5 462
Other Taxation Social Security Payable			40 843	55 201	58 252	23 064	132 870	117 231	112 663
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			379 739	183 458	191 470	423 340	604 725	543 518	594 587
Total Additions Including From Business Combinations Property Plant Equipment				58 266	48 159	231 870	161 417	26 768	90 110
Total Assets Less Current Liabilities	1 170 679	402 970	497 405	785 795	688 918	216 126	-192 823	-47 278	113 324
Trade Creditors Trade Payables			951 980	683 321	543 757	626 030	551 800	925 889	995 915
Trade Debtors Trade Receivables			756 557	400 749	244 619	252 421	101 344	439 833	861 632
Creditors Due After One Year	138 361	140 000	160 000
Creditors Due Within One Year	821 009	2 061 306	2 225 099
Intangible Fixed Assets Aggregate Amortisation Impairment			9 426
Intangible Fixed Assets Amortisation Charged In Period			9 426
Intangible Fixed Assets Cost Or Valuation	47 130	47 130	47 130
Number Shares Allotted		3	1
Other Reserves	5	5	9
Share Capital Allotted Called Up Paid	3	3	1
Tangible Fixed Assets Additions		59 273	27 192
Tangible Fixed Assets Cost Or Valuation	803 367	375 897	379 739
Tangible Fixed Assets Depreciation	685 672	293 892	321 410
Tangible Fixed Assets Depreciation Charged In Period		88 076	49 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		479 856	22 377
Tangible Fixed Assets Disposals		486 743	23 350