NMC DRAINAGE LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,37×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

97,7%

Rácio de capital próprio (2020)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoLiquidação

Número de registroSC195871

Fundada03/05/1999

Objeto socialOther service activities n.e.c.

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

Declaração de confirmaçãoPróximo vencimento: 17/05/2022; Última elaboração: 03/05/2021

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro03/05/1999

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (8 eventos)

01/09/2022

Endereço atualizado

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

01/09/2022

Status alterado

active → liquidation

03/05/1999

Empresa constituída

Data de constituição: 1999-05-03

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Norman Mcshannock

Significant influence

Nomeado em: 02/05/2017

—

Linha do tempo de propriedade (1 alterações)

02/05/2017

Nomeação Norman Mcshannock (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

C/O The Prg Partnership Solicitors

12A Bridgewater Place

Erskine

PA8 7AA

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £416.6K

Indicadores

Lucro / (prejuízo)

2016£416.637

2017—

2018—

2019—

2020—

Ativo total

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

Métrica	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£416.637	—	—	—	—
Ativo total	£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