N.t.c. Holdings Limited in Norwich, NR1 1UA

Description

Data updated on: 01-11-2023

The N.t.c. Holdings Limited firm has been in this business field for fourty three years, as it's been founded in 1981. Registered under the number 01547787, N.t.c. Holdings is categorised as a Private Limited Company located in C/o Murrells Limited, Norwich NR1 1UA. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023/04/30 is the last time the accounts were filed.

This firm owes its well established position on the market and constant growth to two directors, who are Karen S. and Gary S., who have been controlling it since 2021. To find professional help with legal documentation, this particular firm has been utilizing the skills of Karen S. as a secretary since 2003.

Executives with significant control over the firm are: Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 070	93 427	93 845	102 342	81 771	73 088	75 686

Balance Sheet
Current Assets	70 207	40 389	59 558	60 780	49 367	323 279	68 624	94 948	97 373	88 373	27 018
Net Assets Liabilities							75 686	87 180	93 641	92 609	91 215
Bank Loans Overdrafts Within One Year		5 483
Cash Bank In Hand	25 832		4 730	4 923	46	155 540	18 844
Debtors	44 375	40 389	54 828	55 857	84 838	50 342	49 780
Net Assets Liabilities Including Pension Asset Liability	84 070	93 427	93 845	102 342	139 561	177 772	75 686
Tangible Fixed Assets	153 387	147 887	142 387	137 402	23 808	18 831	120 604
Stocks Inventory					92 491	93 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	83 970	93 327	93 745	102 242	81 671	177 572	75 586
Shareholder Funds	84 070	93 427	93 845	102 342	81 771	73 088	75 686

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-64 337	-22 235	-13 564	-12 442
Average Number Employees During Period									1	1	1
Creditors							113 542	124 925	100 588	100 548	28 607
Fixed Assets	153 387	147 887	142 387	137 402	23 808	18 831	120 604	117 157	111 335	105 513	99 216
Net Current Assets Liabilities	-41 723	-54 350	-48 463	-34 981	117 889	-53 035	-44 918	29 977	4 541	660	4 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								8 100	7 756	12 835	6 030
Total Assets Less Current Liabilities	111 664	93 537	93 924	102 421	141 697	73 131	75 686	87 180	115 876	106 173	103 657
Creditors Due Within One Year Total Current Liabilities	111 930	94 739
Other Creditors Due Within One Year	71 853	50 097
Provisions For Liabilities Charges	27 594	110	79	79	2 136	43
Tangible Fixed Assets Cost Or Valuation	271 627	271 627	271 627	272 221	272 221	121 377	272 221
Tangible Fixed Assets Depreciation	118 240	123 740	129 240	134 819	112 377	102 546	151 617
Tangible Fixed Assets Depreciation Charge For Period		5 500
Taxation Social Security Due Within One Year	40 077	39 159
Creditors Due Within One Year		94 739	108 021	95 761	129 248	103 470	113 542
Number Shares Allotted			100	100	100	200	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	200	200	100
Tangible Fixed Assets Additions				594		192
Tangible Fixed Assets Depreciation Charged In Period			5 500	5 579	5 618	4 793	5 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 624
Tangible Fixed Assets Disposals						15 000