P D Nagington Motor Engineers Limited in Market Drayton, TF9 3AA

Description

Data updated on: 01-11-2023

P D Nagington Motor Engineers Limited is a Private Limited Company, that is based in 74 Cheshire Street, Market Drayton. It's postal code is TF9 3AA. This enterprise was created in 2004-10-04. The firm's registration number is 05249430. This company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 2022/09/30 is the last time when the company accounts were filed.

The company has a single managing director at the current moment running this firm, namely Paul N. who has been executing the director's obligations since 2004-10-04. Moreover, the director's assignments are assisted with by a secretary - Valerie N., who was chosen by the firm twenty years ago.

Executives who control the firm include: Paul N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valerie N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 682	202 885	152 949	120 068	195 712	146 542

Balance Sheet
Cash Bank On Hand						64 968	37 943	22 824	9 847	113 262	60 491
Current Assets	216 287	247 489	190 543	237 593	329 130	413 699	424 928	472 900	291 718	389 491	390 635
Debtors	27 229	26 214	36 328	88 969	178 090	158 409	203 111	131 399	113 660	59 948	98 565
Net Assets Liabilities						146 542	146 842	77 759	14 577	-62 670	-55 141
Other Debtors										11 586	56 627
Property Plant Equipment						116 236	103 248	111 283	106 363	79 114	70 321
Total Inventories						190 322	183 874	318 677	168 211	216 281	231 579
Cash Bank In Hand	3 334	12 344	1 588	27 159	9 195	64 968
Intangible Fixed Assets	70 000	50 000	30 000	10 000
Net Assets Liabilities Including Pension Asset Liability	163 682	202 885	152 949	120 068	195 712	146 542
Stocks Inventory	185 724	208 931	152 627	121 465	141 845	190 322
Tangible Fixed Assets	152 519	173 863	165 450	149 009	132 503	116 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	163 582	202 785	152 849	119 968	195 612	146 442
Shareholder Funds	163 682	202 885	152 949	120 068	195 712	146 542

Other Financial Data
Accrued Liabilities Deferred Income										4 000	6 508
Accumulated Depreciation Impairment Property Plant Equipment						196 295	211 305	228 057	236 610	258 050	268 143
Additions Other Than Through Business Combinations Property Plant Equipment							2 025	24 780	16 226
Average Number Employees During Period						16	17	17	18	19	21
Bank Borrowings Overdrafts										109 695	35 166
Creditors						27 747	81 512	119 511	80 026	428 373	395 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 429
Disposals Property Plant Equipment									-12 593
Fixed Assets	229 019	230 363	201 950	165 509	139 003	122 736	109 748	117 783	112 863	79 114	70 321
Increase From Depreciation Charge For Year Property Plant Equipment							15 013	16 752	15 980		10 093
Investments Fixed Assets	6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Investments In Joint Ventures						6 500	6 500	6 500	6 500
Net Current Assets Liabilities	-28 323	840	-971	57 124	139 355	74 800	138 224	100 631	-9 763	-38 882	-5 007
Other Creditors										179 021	181 638
Other Inventories										216 281	231 579
Prepayments Accrued Income										8 606	8 825
Property Plant Equipment Gross Cost						312 531	314 560	339 340	342 973	337 164	338 464
Provisions For Liabilities Balance Sheet Subtotal						23 247	19 618	21 144	8 497	7 792	6 845
Taxation Social Security Payable						46 253	38 014	8 083	106 374	54 767	13 086
Total Additions Including From Business Combinations Property Plant Equipment											1 300
Total Assets Less Current Liabilities	200 696	231 203	200 979	222 633	278 358	197 536	247 972	218 414	103 100	40 232	65 314
Total Borrowings							81 512	119 511	80 026
Trade Creditors Trade Payables						225 159	180 656	187 545	106 341	80 890	159 244
Trade Debtors Trade Receivables						36 021	62 002	25 001	65 312	39 756	33 113
Advances Credits Directors									31 589	589
Creditors Due After One Year	22 643	10 011	31 667	89 815	69 749	27 747
Creditors Due Within One Year	244 610	246 649	191 514	180 469	189 775	338 899
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	150 000	170 000	190 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	14 371	18 307	16 363	12 750	12 897	23 247
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		48 688	17 731	20 559	18 237
Tangible Fixed Assets Cost Or Valuation	247 617	296 305	314 036	312 720	311 747
Tangible Fixed Assets Depreciation	95 098	122 442	148 586	163 711	179 244
Tangible Fixed Assets Depreciation Charged In Period		27 344	26 144	23 414	19 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 289	3 579
Tangible Fixed Assets Disposals				21 875	19 210

Company staff

Valerie N.

Role: Secretary

Appointed: 05 October 2004

Latest update: 28 April 2024

Paul N.

Role: Director

Appointed: 05 October 2004

Latest update: 28 April 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Valerie N.

Notified on 26 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 March 2013
Annual Accounts 30 November 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2015

P D Nagington Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie N.

Paul N.

People with significant control

Paul N.

Valerie N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

P D Nagington Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie N.

Paul N.

People with significant control

Paul N.

Valerie N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2015