NMC DRAINAGE LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2016）流動比率

2.37×

ROA（当期純利益）（2016）ROA（当期純利益）

97.7%

自己資本比率（2020）自己資本比率

100%

概要

国名イギリス

ステータス清算

登録番号SC195871

設立03/05/1999

目的その他のサービス活動（n.e.c.

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

確認声明次の期限: 17/05/2022; 最後のメークアップ: 03/05/2021

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日03/05/1999

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (8イベント)

01/09/2022

住所更新

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

01/09/2022

ステータス変更

active → liquidation

03/05/1999

会社設立

法人設立日： 1999-05-03

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Norman Mcshannock

Significant influence

就任日: 02/05/2017

—

オーナーシップ・タイムライン (1の変更)

02/05/2017

就任 Norman Mcshannock (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

C/O The Prg Partnership Solicitors

12A Bridgewater Place

Erskine

PA8 7AA

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £416.6K

主な数字

利益／（損失）

2016£416,637

2017—

2018—

2019—

2020—

総資産

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

メートル	2016	2017	2018	2019	2020
利益／（損失）	£416,637	—	—	—	—
総資産	£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