Ny Commercial Ltd in Windley, DE56 2LP

Description

Data updated on: 01-11-2023

The exact day this company was founded is 2014/11/28. Started under number 09331873, this company is listed as a Private Limited Company. You may visit the main office of this firm during its opening hours under the following location: The Byre Hall Farm, DE56 2LP Windley. This company's Standard Industrial Classification Code is 77110: Renting and leasing of cars and light motor vehicles. The firm's latest annual accounts were submitted for the period up to 2017-12-31 and the most current annual confirmation statement was released on 2020-11-28.

Right now, this firm is guided by 1 managing director: Peter B., who was arranged to perform management duties 10 years ago. Since November 2014 Helen B., had performed the duties for the following firm up to the moment of the resignation eight years ago.

Executives who control the firm include: Helen B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-70 660	-97 254

Balance Sheet
Current Assets	1 427	539
Net Assets Liabilities		97 254	95 185
Cash Bank In Hand	1 427	539
Intangible Fixed Assets	17 996	13 497
Net Assets Liabilities Including Pension Asset Liability	-70 660	-97 254
Tangible Fixed Assets	207 673	219 056

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-70 760	-97 354
Shareholder Funds	-70 660	-97 254

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 000	4 788
Creditors		171 666	122 716
Fixed Assets	225 669	256 423	175 050
Net Current Assets Liabilities	-132 463	-171 127	122 716
Total Assets Less Current Liabilities	91 706	85 296	52 334
Creditors Due After One Year	162 366	179 550
Creditors Due Within One Year	133 890	171 666
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	162 366
Accruals Deferred Income	1 500	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 499	8 998
Intangible Fixed Assets Amortisation Charged In Period		4 499
Intangible Fixed Assets Cost Or Valuation	22 495	22 495
Investments Fixed Assets		23 870
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	260 024	81 882
Tangible Fixed Assets Cost Or Valuation	260 024	326 859
Tangible Fixed Assets Depreciation	52 351	107 803
Tangible Fixed Assets Depreciation Charged In Period	52 351	55 452
Tangible Fixed Assets Disposals		15 047
Value Shares Allotted	1

Company staff

Peter B.

Role: Director

Appointed: 28 November 2014

Latest update: 24 March 2024

People with significant control

Helen B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	12 December 2021
Confirmation statement last made up date	28 November 2020

Annual Accounts
Start Date For Period Covered By Report	28 November 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts 27/09/2016
Date Approval Accounts	27/09/2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Ny Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Helen B.

People with significant control

Helen B.

Peter B.

Accounts Documents

Company filings

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