N.A.C.D. LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03212230

تأسست14/06/1996

الغرضالأنشطة الهندسية الأخرى

العنوان52 High Street, Pinner, HA5 5PW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل14/06/1996

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (15 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

14/06/1996

تأسست الشركة

تاريخ التأسيس: 1996-06-14

متري	2011	2012	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£95,741	£137,877	£173,218	£218,861	£244,037	—	—	—	—	—	—	—
إجمالي الأصول	£137,977	£137,977	£173,318	£218,961	£244,137	£326,894	£385,561	£434,973	£410,425	£293,733	£253,059	£310,593
Net Assets Liabilities	—	—	—	—	—	£326,894	£385,561	£434,973	£410,425	£293,733	£253,059	£310,593
Equity	—	—	—	—	—	£326,894	£385,561	£434,973	£410,425	£293,733	£253,059	£310,593
Current Assets	£1,311,422	£1,752,122	£1,602,352	£1,666,403	£2,101,762	£2,339,998	£2,394,313	£2,309,542	£2,380,627	£2,674,247	£2,868,253	£3,676,421
Net Current Assets Liabilities	£11,638	£11,638	£33,999	£74,200	£118,152	£279,881	£308,588	£353,580	£377,603	£220,127	£171,882	£207,842
Total Assets Less Current Liabilities	£145,057	£145,057	£185,552	£234,417	£256,299	£391,806	£417,322	£450,481	£464,131	£297,439	£256,765	£328,432
Cash Bank On Hand	—	—	—	—	—	£146,611	£358,353	£192,956	£77,875	£52,387	£81,456	£52,659
Debtors	£1,000,629	£1,121,753	£965,307	£1,137,058	£1,422,261	£1,184,666	£1,357,566	£1,075,415	£1,267,751	£1,584,122	£1,652,760	£2,509,762
Other Debtors	—	—	—	—	—	£22,557	£103,567	£125,707	£298,602	£332,648	£466,886	£403,276
Creditors	—	—	—	—	—	£2,060,117	£2,085,725	£1,955,962	£2,003,024	£2,454,120	£2,696,371	£3,468,579
Trade Creditors Trade Payables	—	—	—	—	—	£631,493	£351,099	£318,503	£579,372	£650,933	£620,217	£934,903
Other Creditors	—	—	—	—	—	£1,182,018	£1,445,903	£1,415,894	£1,009,194	£1,504,915	£1,695,751	£2,211,353
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	£0	£158,828	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	80	77	79	90	93	£1	£1
Accrued Liabilities Deferred Income	—	—	—	—	—	£50,535	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£144,173	£134,820	£145,193	£154,409	£165,503	£186,969	£70,652
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£9,770	—	—	—	£18,665	£57,173	£33,193
Bank Borrowings Overdrafts	—	—	—	—	—	£40,692	£25,987	£10,934	£50,000	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£758	£177,615	£197,721	£56,613	£78,501	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£16,007	—	—	—	—	—	—
Creditors Due Within One Year	—	£1,740,484	£1,568,353	£1,592,203	£1,983,610	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1,328,294	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£114,222	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£12,961	£11,833	£10,373	£9,216	£11,094	£21,466	£24,871
Net Assets Liabilities Including Pension Asset Liability	£137,977	£137,977	£173,318	£218,961	£244,137	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£16,220	£21,186	—	—	—	—	£141,188
Other Disposals Property Plant Equipment	—	—	—	—	—	£16,220	£21,186	—	—	—	—	£192,401
Other Taxation Social Security Payable	—	—	—	—	—	£165,633	£274,284	£207,206	£404,730	£298,272	£221,575	£322,323
Prepayments Accrued Income	—	—	—	—	—	£18,561	—	—	—	—	—	—
Profit Loss Account Reserve	£95,741	£137,877	£173,218	£218,861	£244,037	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£111,925	£108,734	£96,901	£86,528	£77,312	£84,883	£120,590
Property Plant Equipment Gross Cost	—	—	—	—	—	£252,907	£231,721	£231,721	£231,721	£250,386	£307,559	£148,351
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£24,220	£5,774	£4,574	£3,706	£3,706	£3,706	£17,839
Provisions For Liabilities Charges	£1,509	£7,080	£12,234	£15,456	£12,162	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£95,841	£137,977	£173,318	£218,961	£244,137	—	—	—	—	—	—	—
Stocks Inventory	£310,035	£452,754	£439,324	£472,732	£601,000	—	—	—	—	—	—	—
Tangible Fixed Assets	£114,222	£133,419	£151,553	£160,217	£138,147	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£28,953	£40,026	£36,710	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£188,894	£228,920	£265,630	£265,630	£265,630	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£55,475	£77,368	£105,413	£127,483	£145,596	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£21,893	£28,046	£22,070	£18,113	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£9,756	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£1,008,721	£678,394	£1,041,171	£1,035,001	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1,143,548	£1,253,999	£949,708	£969,149	£1,251,474	£1,185,874	£2,106,486

متري

2011

2012

2013

2014

2015

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£95,741

£137,877

£173,218

£218,861

£244,037

—

إجمالي الأصول

£137,977

£173,318

£218,961

£244,137

£326,894

£385,561

£434,973

£410,425

£293,733

£253,059

£310,593

Net Assets Liabilities

—

£326,894

£385,561

£434,973

£410,425

£293,733

£253,059

£310,593

Equity

—

£326,894

£385,561

£434,973

£410,425

£293,733

£253,059

£310,593

Current Assets

£1,311,422

£1,752,122

£1,602,352

£1,666,403

£2,101,762

£2,339,998

£2,394,313

£2,309,542

£2,380,627

£2,674,247

£2,868,253

£3,676,421

Net Current Assets Liabilities

£11,638

£33,999

£74,200

£118,152

£279,881

£308,588

£353,580

£377,603

£220,127

£171,882

£207,842

Total Assets Less Current Liabilities

£145,057

£185,552

£234,417

£256,299

£391,806

£417,322

£450,481

£464,131

£297,439

£256,765

£328,432

Cash Bank On Hand

—

£146,611

£358,353

£192,956

£77,875

£52,387

£81,456

£52,659

Debtors

£1,000,629

£1,121,753

£965,307

£1,137,058

£1,422,261

£1,184,666

£1,357,566

£1,075,415

£1,267,751

£1,584,122

£1,652,760

£2,509,762

Other Debtors

—

£22,557

£103,567

£125,707

£298,602

£332,648

£466,886

£403,276

Creditors

—

£2,060,117

£2,085,725

£1,955,962

£2,003,024

£2,454,120

£2,696,371

£3,468,579

Trade Creditors Trade Payables

—

£631,493

£351,099

£318,503

£579,372

£650,933

£620,217

£934,903

Other Creditors

—

£1,182,018

£1,445,903

£1,415,894

£1,009,194

£1,504,915

£1,695,751

£2,211,353

Amounts Owed To Group Undertakings

—

£0

£158,828

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£1

Accrued Liabilities Deferred Income

—

£50,535

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£144,173

£134,820

£145,193

£154,409

£165,503

£186,969

£70,652

Additions Other Than Through Business Combinations Property Plant Equipment

—

£9,770

—

£18,665

£57,173

£33,193

Bank Borrowings Overdrafts

—

£40,692

£25,987

£10,934

£50,000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£758

£177,615

£197,721

£56,613

£78,501

—

Corporation Tax Payable

—

£16,007

—

Creditors Due Within One Year

—

£1,740,484

£1,568,353

£1,592,203

£1,983,610

—

Creditors Due Within One Year Total Current Liabilities

£1,328,294

—

Fixed Assets

£114,222

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£12,961

£11,833

£10,373

£9,216

£11,094

£21,466

£24,871

Net Assets Liabilities Including Pension Asset Liability

£137,977

£173,318

£218,961

£244,137

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£16,220

£21,186

—

£141,188

Other Disposals Property Plant Equipment

—

£16,220

£21,186

—

£192,401

Other Taxation Social Security Payable

—

£165,633

£274,284

£207,206

£404,730

£298,272

£221,575

£322,323

Prepayments Accrued Income

—

£18,561

—

Profit Loss Account Reserve

£95,741

£137,877

£173,218

£218,861

£244,037

—

Property Plant Equipment

—

£111,925

£108,734

£96,901

£86,528

£77,312

£84,883

£120,590

Property Plant Equipment Gross Cost

—

£252,907

£231,721

£250,386

£307,559

£148,351

Provisions For Liabilities Balance Sheet Subtotal

—

£24,220

£5,774

£4,574

£3,706

£17,839

Provisions For Liabilities Charges

£1,509

£7,080

£12,234

£15,456

£12,162

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£95,841

£137,977

£173,318

£218,961

£244,137

—

Stocks Inventory

£310,035

£452,754

£439,324

£472,732

£601,000

—

Tangible Fixed Assets

£114,222

£133,419

£151,553

£160,217

£138,147

—

Tangible Fixed Assets Additions

£28,953

£40,026

£36,710

—

Tangible Fixed Assets Cost Or Valuation

£188,894

£228,920

£265,630

—

Tangible Fixed Assets Depreciation

£55,475

£77,368

£105,413

£127,483

£145,596

—

Tangible Fixed Assets Depreciation Charged In Period

—

£21,893

£28,046

£22,070

£18,113

—

Tangible Fixed Assets Depreciation Charge For Period

£9,756

—

Total Inventories

—

£1,008,721

£678,394

£1,041,171

£1,035,001

—

Trade Debtors Trade Receivables

—

£1,143,548

£1,253,999

£949,708

£969,149

£1,251,474

£1,185,874

£2,106,486

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

N.A.C.D. LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Richard Anthony Collis (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة N.A.C.D. LIMITED

Statement of satisfaction of charge

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال