N.A.C.D. LIMITED, PINNER, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £95.7K

Kennzahlen

Gewinn / (Verlust)

2011£95.741

2012£137.877

2013£173.218

2014£218.861

2015£244.037

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2011£137.977

2012£137.977

2013£173.318

2014£218.961

2015£244.137

2018£326.894

2019£385.561

2020£434.973

2021£410.425

2022£293.733

2023£253.059

2024£310.593

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2018£326.894

2019£385.561

2020£434.973

2021£410.425

2022£293.733

2023£253.059

2024£310.593

Equity

2011—

2012—

2013—

2014—

2015—

2018£326.894

2019£385.561

2020£434.973

2021£410.425

2022£293.733

2023£253.059

2024£310.593

Current Assets

2011£1.311.422

2012£1.752.122

2013£1.602.352

2014£1.666.403

2015£2.101.762

2018£2.339.998

2019£2.394.313

2020£2.309.542

2021£2.380.627

2022£2.674.247

2023£2.868.253

2024£3.676.421

Net Current Assets Liabilities

2011£11.638

2012£11.638

2013£33.999

2014£74.200

2015£118.152

2018£279.881

2019£308.588

2020£353.580

2021£377.603

2022£220.127

2023£171.882

2024£207.842

Total Assets Less Current Liabilities

2011£145.057

2012£145.057

2013£185.552

2014£234.417

2015£256.299

2018£391.806

2019£417.322

2020£450.481

2021£464.131

2022£297.439

2023£256.765

2024£328.432

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2018£146.611

2019£358.353

2020£192.956

2021£77.875

2022£52.387

2023£81.456

2024£52.659

Debtors

2011£1.000.629

2012£1.121.753

2013£965.307

2014£1.137.058

2015£1.422.261

2018£1.184.666

2019£1.357.566

2020£1.075.415

2021£1.267.751

2022£1.584.122

2023£1.652.760

2024£2.509.762

Other Debtors

2011—

2012—

2013—

2014—

2015—

2018£22.557

2019£103.567

2020£125.707

2021£298.602

2022£332.648

2023£466.886

2024£403.276

Creditors

2011—

2012—

2013—

2014—

2015—

2018£2.060.117

2019£2.085.725

2020£1.955.962

2021£2.003.024

2022£2.454.120

2023£2.696.371

2024£3.468.579

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2018£631.493

2019£351.099

2020£318.503

2021£579.372

2022£650.933

2023£620.217

2024£934.903

Other Creditors

2011—

2012—

2013—

2014—

2015—

2018£1.182.018

2019£1.445.903

2020£1.415.894

2021£1.009.194

2022£1.504.915

2023£1.695.751

2024£2.211.353

Amounts Owed To Group Undertakings

2011—

2012—

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022£0

2023£158.828

2024—

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

201880

201977

202079

202190

202293

2023£1

2024£1

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2018£50.535

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2018£144.173

2019£134.820

2020£145.193

2021£154.409

2022£165.503

2023£186.969

2024£70.652

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2018£9.770

2019—

2020—

2021—

2022£18.665

2023£57.173

2024£33.193

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2018£40.692

2019£25.987

2020£10.934

2021£50.000

2022—

2023—

2024—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£758

2012£177.615

2013£197.721

2014£56.613

2015£78.501

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2018£16.007

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£1.740.484

2013£1.568.353

2014£1.592.203

2015£1.983.610

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£1.328.294

2012—

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£114.222

2012—

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2018£12.961

2019£11.833

2020£10.373

2021£9.216

2022£11.094

2023£21.466

2024£24.871

Net Assets Liabilities Including Pension Asset Liability

2011£137.977

2012£137.977

2013£173.318

2014£218.961

2015£244.137

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2018£16.220

2019£21.186

2020—

2021—

2022—

2023—

2024£141.188

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2018£16.220

2019£21.186

2020—

2021—

2022—

2023—

2024£192.401

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2018£165.633

2019£274.284

2020£207.206

2021£404.730

2022£298.272

2023£221.575

2024£322.323

Prepayments Accrued Income

2011—

2012—

2013—

2014—

2015—

2018£18.561

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£95.741

2012£137.877

2013£173.218

2014£218.861

2015£244.037

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2018£111.925

2019£108.734

2020£96.901

2021£86.528

2022£77.312

2023£84.883

2024£120.590

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2018£252.907

2019£231.721

2020£231.721

2021£231.721

2022£250.386

2023£307.559

2024£148.351

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2018£24.220

2019£5.774

2020£4.574

2021£3.706

2022£3.706

2023£3.706

2024£17.839

Provisions For Liabilities Charges

2011£1.509

2012£7.080

2013£12.234

2014£15.456

2015£12.162

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£95.841

2012£137.977

2013£173.318

2014£218.961

2015£244.137

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£310.035

2012£452.754

2013£439.324

2014£472.732

2015£601.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£114.222

2012£133.419

2013£151.553

2014£160.217

2015£138.147

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£28.953

2012£40.026

2013£36.710

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£188.894

2012£228.920

2013£265.630

2014£265.630

2015£265.630

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£55.475

2012£77.368

2013£105.413

2014£127.483

2015£145.596

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£21.893

2013£28.046

2014£22.070

2015£18.113

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£9.756

2012—

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2018£1.008.721

2019£678.394

2020£1.041.171

2021£1.035.001

2022—

2023—

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2018£1.143.548

2019£1.253.999

2020£949.708

2021£969.149

2022£1.251.474

2023£1.185.874

2024£2.106.486

Kennzahl	2011	2012	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£95.741	£137.877	£173.218	£218.861	£244.037	—	—	—	—	—	—	—
Gesamtvermögen	£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

N.A.C.D. LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Richard Anthony Collis (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

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