Ntl Enterprises Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Ntl Enterprises Limited may be reached at Tml House, 1a The Anchorage in Gosport. The area code is PO12 1LY. Ntl Enterprises has been in this business since the firm was started in 2012. The registration number is 07945921. It has been already twelve years that Ntl Enterprises Limited is no longer identified under the name Murrays Medical Seating. This firm's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. Thu, 30th Jun 2022 is the last time when company accounts were reported.

According to the data we have, this specific business was created 12 years ago and has been presided over by three directors, and out of them two (Nathan L. and Trevor L.) are still active.

Executives with significant control over the firm are: Nathan L. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Brogan T. owns 1/2 or less of company shares.

Previous company's names
Ntl Enterprises Limited 2012-03-19
Murrays Medical Seating Limited 2012-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	456	122	124	966

Balance Sheet
Cash Bank On Hand				3 486	2 405	3 209	2 589	13 180	14 102	3 415	2 143
Current Assets	813	2 386	11 481	17 411	8 134	9 144	13 467	48 543	122 421	123 941	120 374
Debtors			3 750	10 295	445	1 000	6 500	29 846	102 835	114 743	111 293
Net Assets Liabilities				966	2 177	446	491	510	530	569	598
Other Debtors				445	445				76 000	81 393	81 393
Property Plant Equipment				4 755	6 363	6 056	5 390	7 690	6 870	7 150	6 088
Total Inventories				3 630	5 284	4 935	4 378	5 517	5 484	5 783	6 938
Cash Bank In Hand	614	1 244	5 555	3 486
Net Assets Liabilities Including Pension Asset Liability	456	122	124	966
Stocks Inventory	199	1 142	2 176	3 630
Tangible Fixed Assets	3 006	3 006	3 498	4 755

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	356	22	24	866
Shareholder Funds	456	122	124	966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 531	4 290	5 004	5 587	7 008	8 702	10 252	10 664
Additions Other Than Through Business Combinations Property Plant Equipment					3 848	2 268	1 211	4 830	1 616	1 830	1 254
Bank Borrowings Overdrafts						646		15 744	15 598	13 849	12 100
Corporation Tax Payable				7 652	10 916	7 205	6 596	14 500	16 473	11 381	14 234
Creditors				13 950	12 320	14 754	18 366	39 979	113 163	116 673	113 764
Depreciation Rate Used For Property Plant Equipment					15	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					798	797	665	362	-230		1 095
Disposals Property Plant Equipment					1 481	1 861	1 294	1 109	742		1 904
Increase From Depreciation Charge For Year Property Plant Equipment					1 557	1 511	1 248	1 783	1 464	1 550	1 507
Net Current Assets Liabilities	-2 550	-2 884	-3 374	-3 789	-4 186	-5 610	-4 899	8 564	9 258	7 268	6 610
Other Creditors				6 298	1 404	6 903	11 770	25 479	96 690	105 292	99 530
Property Plant Equipment Gross Cost				8 286	10 653	11 060	10 977	14 698	15 572	17 402	16 752
Total Assets Less Current Liabilities	456	122	124	966	2 177	446	491	16 254	16 128	14 418	12 698
Trade Debtors Trade Receivables				2 600		1 000	6 500	29 846	26 835	33 350	29 900
Advances Credits Directors			8 104	12 816	82	23	1 570	398	55 700	6 238	893
Advances Credits Made In Period Directors				4 712	12 734	59	1 547	1 172	55 302	49 462
Creditors Due Within One Year	3 363	5 270	14 855	21 200
Fixed Assets	3 006	3 006	3 498	4 755
Tangible Fixed Assets Additions	3 738		1 343	2 469
Tangible Fixed Assets Cost Or Valuation	3 738	4 474	5 817	8 286
Tangible Fixed Assets Depreciation	732	1 468	2 319	3 531
Tangible Fixed Assets Depreciation Charged In Period	732		851	1 212
Amount Specific Advance Or Credit Directors	3 306	4 692	8 104	12 816

Company staff

Nathan L.

Role: Director

Appointed: 06 April 2012

Latest update: 27 February 2024

Trevor L.

Role: Director

Appointed: 10 February 2012

Latest update: 27 February 2024

People with significant control

Nathan L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Brogan T.

Notified on 26 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 October 2013
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 18 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	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Ntl Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan L.

Trevor L.

Yomtov J.

People with significant control

Nathan L.

Brogan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies