N.t.c. Plant Limited has existed on the market for fourteen years. Started with registration number 07218535 in the year 2010, the firm is based at Recovery House 15-17 Roebuck Road, Ilford IG6 3TU. The company's SIC and NACE codes are 49410: Freight transport by road. Its latest accounts were submitted for the period up to Fri, 30th Apr 2021 and the latest confirmation statement was submitted on Sat, 4th Jun 2022.
N.t.c. Plant Limited
General information
Name:
N.t.c. Plant Ltd
Office Address:
Recovery House 15-17 Roebuck Road Hainault Business Park IG6 3TU Ilford
Number: 07218535
Incorporation date: 2010-04-09
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | ||||||||||
| Net Worth | 100 | 100 | 38 103 | 101 433 | 65 069 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 100 | 1 096 082 | 1 318 255 | 1 143 345 | 947 888 | 885 116 | 1 013 505 | 638 406 | 1 102 349 | |
| Net Assets Liabilities | 66 911 | 52 243 | 4 429 | 46 685 | 129 | |||||
| Cash Bank In Hand | 150 000 | 180 007 | 197 830 | |||||||
| Debtors | 100 | 937 472 | 1 131 437 | 883 059 | ||||||
| Intangible Fixed Assets | 5 000 | 5 000 | 5 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 38 103 | 101 433 | 65 069 | |||||
| Stocks Inventory | 8 610 | 6 811 | 62 456 | |||||||
| Tangible Fixed Assets | 398 912 | 473 435 | 494 870 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 38 004 | 101 333 | 64 969 | |||||||
| Shareholder Funds | 100 | 100 | 38 103 | 101 433 | 65 069 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 40 | 30 | 30 | |||||||
| Creditors | 1 187 811 | 1 418 854 | 1 366 240 | 889 836 | 1 388 212 | |||||
| Fixed Assets | 403 912 | 478 435 | 499 870 | 522 743 | 697 404 | 573 072 | 501 893 | 762 408 | ||
| Net Current Assets Liabilities | 100 | 267 845 | -139 276 | -197 075 | 239 923 | 533 738 | 477 735 | 251 430 | 285 863 | |
| Total Assets Less Current Liabilities | 100 | 671 757 | 339 159 | 302 795 | 282 820 | 163 666 | 278 154 | 250 463 | 476 545 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
| Creditors Due After One Year | 633 654 | 237 726 | 237 726 | |||||||
| Creditors Due Within One Year | 828 236 | 1 457 531 | 1 340 420 | |||||||
| Intangible Fixed Assets Additions | 5 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | |||||||
| Non-instalment Debts Due After5 Years | 633 654 | 237 726 | 237 726 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 531 883 | 228 648 | 182 705 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 531 883 | 760 531 | 943 236 | |||||||
| Tangible Fixed Assets Depreciation | 132 971 | 287 096 | 448 366 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 132 971 | 154 125 | 161 270 | |||||||
Company staff
Jane W.
Role: Director
Appointed: 06 July 2015
Latest update: 17 January 2024
People with significant control
Roy C.
Notified on
8 April 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 18 June 2023 |
| Confirmation statement last made up date | 04 June 2022 |
| Annual Accounts 8 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 8 January 2014 |
| Annual Accounts 17 October 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 17 October 2014 |
| Annual Accounts 20 July 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 20 July 2015 |
| Annual Accounts 3 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 3 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
Company Vehicle Operator Data
Dt Trucks
Address
Castle Works , 721 Ripple Road
City
Barking
Postal code
IG11 0SN
No. of Vehicles
5
No. of Trailers
3
Nzw Operating Centre
Address
Blumsom Timber Centre , Maple Wharf , 38 River Road
City
Barking
Postal code
IG11 0DN
No. of Vehicles
2
Jobs and Vacancies at N.t.c. Plant Ltd
| Transport Planner/Scheduler in Tilbury, posted on Monday 15th January 2018 | |
|---|---|
| Region / City | Home Counties, Tilbury |
| Industry | travel, transportation and tourism |
| Salary | From £28000.00 to £30000.00 per year |
| Experience | at least one year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a CSE or its equivalent |
| Job reference code | TP01 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
200.00 GBP is the capital in company's statement on Tuesday 14th June 2022 (SH01)
filed on: 18th, December 2022
filed on: 18th, December 2022
capital
Free Download
(3 pages)
(3 pages)
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