Nts Fabrications Ltd. in Middlesbrough, TS6 6HD

Description

Data updated on: 01-11-2023

Nts Fabrications has been operating offering its services for thirty two years. Started under 02731095, the company operates as a Private Limited Company. You may find the headquarters of this company during its opening times at the following address: Sentinel House Webb Road Skippers Lane Industrial Estate, TS6 6HD Middlesbrough. This company's principal business activity number is 24100: Manufacture of basic iron and steel and of ferro-alloys. Sunday 31st July 2022 is the last time when account status updates were filed.

When it comes to the limited company, a variety of director's assignments have so far been met by Trevor S. who was formally appointed in 1996. For 9 years Nigel S., had been functioning as a director for this specific limited company up until the resignation twenty years ago. In addition a different director, including Maria S. resigned on 1996/01/25. What is more, the director's assignments are often backed by a secretary - Sophie S., who was chosen by this specific limited company on 2015/10/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 555	303 771	356 081	365 715	380 832	424 442

Balance Sheet
Cash Bank In Hand	330	13 772	40 778	48 280	6 432	205 869
Cash Bank On Hand						205 869	38 446	7 430	15 815	61 053	18 921		1 521
Current Assets	128 688	131 911	168 968	182 153	187 000	368 481	321 450	163 455	124 713	147 696	95 237	90 037	164 109
Debtors	96 658	114 639	115 990	113 473	144 768	154 362	276 304	148 825	91 398	77 643	67 316	78 737	110 388
Net Assets Liabilities						424 442	409 106		200 610	152 314	54 434	102	152 135
Net Assets Liabilities Including Pension Asset Liability	265 555	303 771	356 081	365 715	380 832	424 442
Other Debtors						1 739	100 607	69 272	9 373	14 274	9 027	7 936	3 781
Property Plant Equipment						230 408	218 678	204 212	207 032	220 273	200 754	187 208
Stocks Inventory	31 700	3 500	12 200	20 400	35 800	8 250
Tangible Fixed Assets	399 523	397 872	428 804	432 739	412 700	230 408
Total Inventories						8 250	6 700	7 200	17 500	9 000	9 000	11 300	52 200

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	265 455	303 671	355 981	365 615	380 732	424 342
Shareholder Funds	265 555	303 771	356 081	365 715	380 832	424 442

Other Financial Data
Accrued Liabilities Deferred Income						21 205	39 407
Accumulated Depreciation Impairment Property Plant Equipment						175 871	193 401	207 867	223 297	237 056	233 550	247 096	58 354
Average Number Employees During Period							12	7	8	7	6	5	6
Bank Borrowings											48 514	39 378	29 770
Bank Borrowings Overdrafts										50 000	37 322	29 771	10 077
Capital Redemption Reserve	50	50	50	50	50	50
Corporation Tax Payable						25 190
Corporation Tax Recoverable							1 223
Creditors						2 523	181 009	120 849	181 122	50 000	37 322	29 771	167 951
Creditors Due After One Year	61 492	88 644	65 767	100 620	75 704	2 523
Creditors Due Within One Year	201 164	137 368	175 924	196 389	193 147	221 911
Finance Lease Liabilities Present Value Total						2 523	2 523
Fixed Assets			428 804	480 571	462 687	280 395	268 665	254 199	257 019	270 260	200 754
Increase From Depreciation Charge For Year Property Plant Equipment							17 530	14 466	15 430	13 759	16 104	13 546	11 538
Investment Property						49 987	49 987	49 987	49 987	49 987
Investment Property Fair Value Model						49 987	49 987	49 987	49 987	49 987
Net Current Assets Liabilities	-72 476	-5 457	-6 956	-14 236	-6 149	146 570	140 441	42 606	-56 409	-57 215	-100 508	-148 845	-3 842
Number Shares Allotted		50	50	50	50	50
Other Creditors						551	924	51 513	69 478	106 397	98 785	147 676	81 163
Other Taxation Social Security Payable						10 538	18 307	4 109	1 613	1 700	1 570	2 562	2 540
Par Value Share		1	1	1	1	1
Prepayments						1 754	1 389
Property Plant Equipment Gross Cost						406 279	412 079	412 079	430 329	457 329	434 304	434 304
Provisions For Liabilities Balance Sheet Subtotal										10 731	8 490	8 490
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		22 816	50 738	31 565	9 354	9 500
Tangible Fixed Assets Cost Or Valuation	558 042	532 191	582 929	614 494	623 848	406 279
Tangible Fixed Assets Depreciation	158 519	134 319	154 125	181 755	211 148	175 871
Tangible Fixed Assets Depreciation Charged In Period		16 853	19 806	27 630	29 397	18 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 053				53 669
Tangible Fixed Assets Disposals		48 667				227 069
Total Additions Including From Business Combinations Property Plant Equipment							5 800		18 250	27 000
Total Assets Less Current Liabilities	327 047	392 415	421 848	466 335	456 536	426 965	409 106	296 805	200 610	213 045	100 246	38 363	171 828
Trade Creditors Trade Payables						67 910	119 848	65 227	110 031	96 814	84 198	74 666	74 171
Trade Debtors Trade Receivables						150 869	175 697	79 553	82 025	63 369	58 289	70 801	106 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 610
Disposals Investment Property Fair Value Model											49 987
Disposals Property Plant Equipment											23 025

Company staff

Sophie S.

Role: Secretary

Appointed: 31 October 2015

Latest update: 28 March 2024

Trevor S.

Role: Director

Appointed: 25 January 1996

Latest update: 28 March 2024

John B.

Role: Secretary

Appointed: 13 February 2004

Resigned: 31 October 2015

Latest update: 28 March 2024

Nigel S.

Role: Director

Appointed: 28 July 1995

Resigned: 13 February 2004

Latest update: 28 March 2024

Maria S.

Role: Director

Appointed: 28 July 1995

Resigned: 25 January 1996

Latest update: 28 March 2024

Nicola M.

Role: Director

Appointed: 07 July 1993

Resigned: 28 July 1995

Latest update: 28 March 2024

Nigel S.

Role: Secretary

Appointed: 15 July 1992

Resigned: 13 February 2004

Latest update: 28 March 2024

Stephen S.

Role: Director

Appointed: 15 July 1992

Resigned: 28 July 1995

Latest update: 28 March 2024

Nigel S.

Role: Director

Appointed: 15 July 1992

Resigned: 07 July 1993

Latest update: 28 March 2024

People with significant control

Trevor S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trevor S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 December 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Nts Fabrications Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie S.

Trevor S.

John B.

Nigel S.

Maria S.

Nicola M.

Nigel S.

Stephen S.

Nigel S.

People with significant control

Trevor S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Nts Fabrications Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie S.

Trevor S.

John B.

Nigel S.

Maria S.

Nicola M.

Nigel S.

Stephen S.

Nigel S.

People with significant control

Trevor S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2013