NMC DRAINAGE LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,37×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

97,7 %

Ratio d'équité (2020)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrementSC195871

Fondée03/05/1999

ObjectifOther service activities n.e.c.

AdresseC/O The Prg Partnership Solicitors, 12A Bridgewater Place, Erskine, PA8 7AA

Déclaration de confirmationProchaine échéance: 17/05/2022; Dernière invention: 03/05/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription03/05/1999

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (8 événements)

01/09/2022

Adresse mise à jour

C/O The Prg Partnership Solicitors, 12A Bridgewater Place, Erskine, Pa8 7AA

01/09/2022

Statut modifié

active → liquidation

03/05/1999

Société constituée

Date de constitution : 1999-05-03

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Norman Mcshannock

Significant influence

Nommé le : 02/05/2017

—

Chronologie de la propriété (changements de 1)

02/05/2017

Nomination Norman Mcshannock (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

C/O The Prg Partnership Solicitors

12A Bridgewater Place

Erskine

PA8 7AA

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £416.6K

Chiffres clés

Bénéfice / (perte)

2016£416 637

2017—

2018—

2019—

2020—

Total des actifs

2016£426 637

2017£214 337

2018£110 068

2019£265 328

2020£314 150

Net Assets Liabilities

2016—

2017£214 337

2018£110 068

2019£265 328

2020£314 150

Equity

2016—

2017£214 337

2018£110 068

2019£265 328

2020£314 150

Current Assets

2016£670 818

2017£642 465

2018£524 670

2019£746 691

2020£843 630

Net Current Assets Liabilities

2016£388 368

2017£177 418

2018£75 405

2019£228 319

2020£268 429

Total Assets Less Current Liabilities

2016£516 052

2017£298 971

2018£270 857

2019£376 552

2020£423 590

Cash Bank On Hand

2016—

2017£119 772

2018£147 635

2019£238 006

2020£61 048

Debtors

2016£176 133

2017£157 576

2018£4 305

2019£253 927

2020£434 848

Other Debtors

2016—

2017£139 316

2018£1 951

2019£10 011

2020£3 510

Creditors

2016—

2017£465 047

2018£449 265

2019£518 372

2020£575 201

Trade Creditors Trade Payables

2016—

2017£137 383

2018£207 649

2019£272 155

2020£421 649

Other Creditors

2016—

2017£169 376

2018£70 576

2019£32 812

2020£43 724

Number Shares Allotted

201610 000

2017—

2018—

2019—

2020—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2016—

201718

201825

201923

202020

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£99 372

2018£141 948

2019£167 510

2020£158 085

Bank Borrowings Overdrafts

2016—

2017£50 075

2018£50 969

2019£53 357

2020£0

Called Up Share Capital

2016£10 000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2016£173 503

2017—

2018—

2019—

2020—

Creditors Due After One Year

2016£73 732

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2016£282 450

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£26 634

2018—

2019£21 326

2020—

Disposals Property Plant Equipment

2016—

2017£46 069

2018—

2019£48 744

2020—

Finance Lease Liabilities Present Value Total

2016—

2017£69 389

2018£132 815

2019£90 869

2020£89 366

Increase Decrease In Property Plant Equipment

2016—

2017£156 773

2018—

2019£87 244

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£56 768

2018£42 576

2019£46 888

2020£30 851

Net Assets Liabilities Including Pension Asset Liability

2016£426 637

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2016—

2017£77 394

2018£66 382

2019£118 102

2020£61 457

Profit Loss Account Reserve

2016£416 637

2017—

2018—

2019—

2020—

Property Plant Equipment

2016—

2017£51 746

2018£132 316

2019£89 740

2020£140 668

Property Plant Equipment Gross Cost

2016—

2017£231 688

2018£231 688

2019£270 188

2020£250 642

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£15 245

2018£27 974

2019£20 355

2020£20 074

Provisions For Liabilities Charges

2016£15 683

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2016£10 000

2017—

2018—

2019—

2020—

Shareholder Funds

2016£426 637

2017—

2018—

2019—

2020—

Stocks Inventory

2016£321 182

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2016£127 684

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2016£36 748

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2016£263 038

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2016£141 485

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2016£37 738

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£11 109

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2016£16 250

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£157 432

2018—

2019£87 852

2020£532

Total Inventories

2016—

2017£365 117

2018£372 730

2019£254 758

2020£347 734

Trade Debtors Trade Receivables

2016—

2017£18 260

2018£2 354

2019£243 916

2020£431 338

Métrique	2016	2017	2018	2019	2020
Bénéfice / (perte)	£416 637	—	—	—	—
Total des actifs	£426 637	£214 337	£110 068	£265 328	£314 150
Net Assets Liabilities	—	£214 337	£110 068	£265 328	£314 150
Equity	—	£214 337	£110 068	£265 328	£314 150
Current Assets	£670 818	£642 465	£524 670	£746 691	£843 630
Net Current Assets Liabilities	£388 368	£177 418	£75 405	£228 319	£268 429
Total Assets Less Current Liabilities	£516 052	£298 971	£270 857	£376 552	£423 590
Cash Bank On Hand	—	£119 772	£147 635	£238 006	£61 048
Debtors	£176 133	£157 576	£4 305	£253 927	£434 848
Other Debtors	—	£139 316	£1 951	£10 011	£3 510
Creditors	—	£465 047	£449 265	£518 372	£575 201
Trade Creditors Trade Payables	—	£137 383	£207 649	£272 155	£421 649
Other Creditors	—	£169 376	£70 576	£32 812	£43 724
Number Shares Allotted	10 000	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	18	25	23	20
Accumulated Depreciation Impairment Property Plant Equipment	—	£99 372	£141 948	£167 510	£158 085
Bank Borrowings Overdrafts	—	£50 075	£50 969	£53 357	£0
Called Up Share Capital	£10 000	—	—	—	—
Cash Bank In Hand	£173 503	—	—	—	—
Creditors Due After One Year	£73 732	—	—	—	—
Creditors Due Within One Year	£282 450	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£26 634	—	£21 326	—
Disposals Property Plant Equipment	—	£46 069	—	£48 744	—
Finance Lease Liabilities Present Value Total	—	£69 389	£132 815	£90 869	£89 366
Increase Decrease In Property Plant Equipment	—	£156 773	—	£87 244	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£56 768	£42 576	£46 888	£30 851
Net Assets Liabilities Including Pension Asset Liability	£426 637	—	—	—	—
Other Taxation Social Security Payable	—	£77 394	£66 382	£118 102	£61 457
Profit Loss Account Reserve	£416 637	—	—	—	—
Property Plant Equipment	—	£51 746	£132 316	£89 740	£140 668
Property Plant Equipment Gross Cost	—	£231 688	£231 688	£270 188	£250 642
Provisions For Liabilities Balance Sheet Subtotal	—	£15 245	£27 974	£20 355	£20 074
Provisions For Liabilities Charges	£15 683	—	—	—	—
Share Capital Allotted Called Up Paid	£10 000	—	—	—	—
Shareholder Funds	£426 637	—	—	—	—
Stocks Inventory	£321 182	—	—	—	—
Tangible Fixed Assets	£127 684	—	—	—	—
Tangible Fixed Assets Additions	£36 748	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£263 038	—	—	—	—
Tangible Fixed Assets Depreciation	£141 485	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£37 738	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£11 109	—	—	—	—
Tangible Fixed Assets Disposals	£16 250	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£157 432	—	£87 852	£532
Total Inventories	—	£365 117	£372 730	£254 758	£347 734
Trade Debtors Trade Receivables	—	£18 260	£2 354	£243 916	£431 338