Ntd National Tracked Dumper Hire Limited in Northwood, HA6 2XY

Description

Data updated on: 01-11-2023

Ntd National Tracked Dumper Hire Limited is categorised as Private Limited Company, that is based in 27a Maxwell Road, Northwood. It's zip code is HA6 2XY. This company exists since Monday 10th November 2014. The Companies House Registration Number is 09302466. This enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Ntd National Tracked Dumper Hire Ltd reported its account information for the period that ended on 2022-12-31. The most recent annual confirmation statement was filed on 2022-11-10.

The directors currently enumerated by this specific limited company include: James B. appointed in 2021, Martin F. appointed 10 years ago, Patrick F. appointed in 2014 in November and 2 others listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	125 346

Balance Sheet
Cash Bank On Hand	61 577	145 409	89 347	114 255	123 157	322 517	584 730	470 969
Current Assets	281 613	337 733	397 705	359 815	451 031	808 608	1 073 857	1 288 856
Debtors	220 036	192 324	308 358	245 560	327 874	486 091	489 127	817 887
Net Assets Liabilities	125 346	477 331	863 033	1 020 264	1 301 311	1 585 925	1 939 440	2 529 794
Other Debtors	2 773	1 759	1 172	1 922	1 947	9 044	3 554	2 882
Property Plant Equipment	1 989 764	2 433 916	2 841 814	3 725 054	3 166 142	4 247 028	5 360 116	5 376 978
Cash Bank In Hand	61 577
Net Assets Liabilities Including Pension Asset Liability	125 346
Tangible Fixed Assets	1 989 764

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	125 146
Shareholder Funds	125 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	161 148	470 533	868 752	1 302 219	1 621 903	2 174 947	2 884 725	3 149 762
Additions Other Than Through Business Combinations Property Plant Equipment		753 537	806 117	1 536 707	273 882	1 908 770	2 030 556	1 134 505
Amounts Owed To Group Undertakings Participating Interests	180 392	100 405	100 405	100 405	100 405	100 405	100 431
Average Number Employees During Period						4	4	4
Corporation Tax Payable		45 334
Creditors	750 078	935 183	1 087 158	1 152 092	899 792	993 087	1 427 133	1 690 187
Finance Lease Liabilities Present Value Total	479 276	715 785	789 070	1 065 591	702 587	879 134	1 367 543	1 309 467
Increase From Depreciation Charge For Year Property Plant Equipment		309 385	398 219	525 868	577 108	667 090	867 374	984 119
Net Current Assets Liabilities	-468 465	-597 450	-689 453	-792 277	-448 761	-184 479	-353 276	-401 331
Other Creditors	30 558	32 330	48 949	7 013	-1 150	75 080	16 000	17 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				92 401	257 424	114 046	157 596	719 082
Other Disposals Property Plant Equipment				220 000	513 110	274 840	207 690	852 606
Other Taxation Social Security Payable	31 800	16 326
Property Plant Equipment Gross Cost	2 150 912	2 904 449	3 710 566	5 027 273	4 788 045	6 421 975	8 244 841	8 526 740
Provisions For Liabilities Balance Sheet Subtotal	27 203	73 948	92 754	260 569	197 576	359 005	665 764	326 807
Taxation Social Security Payable		61 660	22 428	-60 952	35 352	-174 579	-177 766
Total Assets Less Current Liabilities	1 521 299	1 836 466	2 152 361	2 932 777	2 717 381	4 062 549	5 006 840	4 975 647
Trade Creditors Trade Payables	28 052	25 003	58 124	37 020	49 805	100 025	120 925	363 219
Trade Debtors Trade Receivables	217 263	190 565	307 186	243 638	325 927	477 047	485 573	670 128
Creditors Due After One Year	1 368 750
Creditors Due Within One Year	750 078
Fixed Assets	1 989 764
Number Shares Allotted	200
Par Value Share	1
Provisions For Liabilities Charges	27 203
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	2 290 912
Tangible Fixed Assets Cost Or Valuation	2 150 912
Tangible Fixed Assets Depreciation	161 148
Tangible Fixed Assets Depreciation Charged In Period	161 148
Tangible Fixed Assets Disposals	140 000