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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

NDCC LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號SC362615
成立時間14/07/2009
目的批發咖啡、茶、可可和香料
地址1 South Caldeen Road, Coatbridge, ML5 4EG
確認聲明下一個到期: 14/08/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期14/07/2009
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (15 事件)

29/05/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

31/08/2024

提交年度账目

Annual Accounts · 截至31/08/2024的会计年度

在文档中查看文件

14/07/2009

註冊成立的公司

註冊日期: 2009-07-14

網路

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網路深度

所有權與管理

Persons with significant control

Unknown

25–50% shares · 25–50% voting rights

任命於:01/01/2025

37.5%
Unknown

25–50% shares · 25–50% voting rights

任命於:01/01/2025

37.5%
Garry Beresford

25–50% shares

任命於:06/04/2016 · 離職於:01/01/2025

37.5%
Ewan Mckay

25–50% shares

任命於:06/04/2016 · 離職於:01/01/2025

37.5%

所有權時間表 (5 變更)

01/01/2025

就任 Unknown Owner (公司)

owns or controls

01/01/2025

離任 Garry Beresford (個人)

有重大控制權的人

06/04/2016

就任 Ewan Mckay (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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地理位置

總部

1 South Caldeen Road

Coatbridge

ML5 4EG

財務

來自年度帳目申報的主要數字。

轉換為

2010

利潤/(虧損): £-71.6K

主要數據

利潤/(虧損)

2010£-71,569
2011£-71,569
2012£-88,432
2014£-35,407
2015£103,721
2016£189,649
2017—
2018—
2019—
2021—
2022—
2023—
2024—

總資產

2010£-71,269
2011£-88,132
2012£-88,132
2014£-35,107
2015£104,021
2016£189,949
2017£286,274
2018£376,724
2019£489,775
2021£700,486
2022£848,583
2023£1,034,307
2024£1,367,898

Net Assets Liabilities

2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2021£700,486
2022£848,583
2023£1,034,307
2024£1,367,898

Equity

2010—
2011—
2012—
2014—
2015—
2016—
2017£286,274
2018£376,724
2019£489,775
2021£700,486
2022£848,583
2023£1,034,307
2024£1,367,898

Current Assets

2010£54,076
2011£54,076
2012£87,201
2014£158,729
2015£272,701
2016£418,569
2017£541,353
2018£672,209
2019£774,128
2021£1,199,484
2022£1,324,375
2023£1,781,219
2024£1,940,066

Net Current Assets Liabilities

2010£-9,719
2011£-20,823
2012£-20,823
2014£-144
2015£92,414
2016£173,209
2017£247,096
2018£296,021
2019£424,251
2021£734,385
2022£829,908
2023£992,332
2024£1,196,722

Total Assets Less Current Liabilities

2010£-2,686
2011£-14,788
2012£-14,788
2014£8,171
2015£113,599
2016£191,827
2017£286,274
2018£376,724
2019£489,775
2021£844,318
2022£960,679
2023£1,114,667
2024£1,416,522

Cash Bank On Hand

2010—
2011—
2012—
2014—
2015—
2016—
2017£240,086
2018£182,664
2019£239,661
2021£717,188
2022£809,138
2023£1,089,572
2024£1,265,255

Debtors

2010£12,704
2011£12,704
2012£38,793
2014£38,967
2015£44,243
2016£58,352
2017£182,636
2018£196,122
2019£182,985
2021£92,875
2022£120,864
2023£292,301
2024£175,698

Other Debtors

2010—
2011—
2012—
2014—
2015—
2016—
2017£133,470
2018£135,859
2019£120,122
2021£54,670
2022£35,093
2023£21,937
2024£37,191

Creditors

2010—
2011—
2012—
2014—
2015—
2016—
2017£294,257
2018£376,188
2019£349,877
2021£465,099
2022£494,467
2023£788,887
2024£743,344

Trade Creditors Trade Payables

2010—
2011—
2012—
2014—
2015—
2016—
2017£215,897
2018£281,487
2019£263,881
2021£354,309
2022£344,309
2023£590,586
2024£496,883

Other Creditors

2010—
2011—
2012—
2014—
2015—
2016—
2017£49,858
2018£51,845
2019£29,563
2021£143,832
2022£112,096
2023£80,360
2024£48,624

Number Shares Allotted

2010—
2011—
2012300
2014300
2015300
2016300
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2014—
2015—
2016—
201718
201818
201921
202120
202217
202320
202424

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016—
2017£33,984
2018£38,618
2019£58,447
2021£92,784
2022£130,670
2023£160,430
2024£167,996

Called Up Share Capital

2010£300
2011£300
2012£300
2014£300
2015£300
2016£300
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£13
2011£13
2012£37
2014£62,200
2015£169,293
2016£281,765
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2011—
2012£73,344
2014£43,278
2015£9,578
2016£1,878
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£68,583
2011£68,583
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£108,024
2014£158,873
2015£180,287
2016£245,360
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£63,795
2011£63,795
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016—
2017£6,487
2018£18,614
2019£1,792
2021£23,257
2022£1,625
2023£6,568
2024£48,984

Disposals Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016—
2017£6,487
2018£18,614
2019£1,792
2021£23,257
2022£3,250
2023£6,568
2024£78,300

Fixed Assets

2010£7,033
2011£7,033
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016—
2017£21,479
2018£23,248
2019£21,621
2021£49,537
2022£39,511
2023£36,328
2024£56,550

Instalment Debts Falling Due After5 Years

2010£9,577
2011£9,577
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-71,269
2011£-88,132
2012£-88,132
2014£-35,107
2015£104,021
2016£189,949
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2014—
2015—
2016—
2017£28,502
2018£42,856
2019£56,433
2021£59,219
2022£68,371
2023£122,982
2024£157,159

Profit Loss Account Reserve

2010£-71,569
2011£-71,569
2012£-88,432
2014£-35,407
2015£103,721
2016£189,649
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016—
2017£39,178
2018£80,703
2019£65,524
2021£109,933
2022£130,771
2023£122,335
2024£219,800

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2014—
2015—
2016—
2017£114,687
2018£104,142
2019£118,731
2021£223,555
2022£253,005
2023£380,230
2024£314,331

Secured Debts

2010£55,604
2011£55,604
2012£55,772
2014£24,977
2015£17,278
2016£9,578
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£300
2014£300
2015£300
2016£300
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£-71,269
2011£-71,269
2012£-88,132
2014£-35,107
2015£104,021
2016£189,949
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£41,359
2011£41,359
2012£48,371
2014£57,562
2015£59,165
2016£78,452
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£7,033
2011£7,033
2012£6,035
2014£8,315
2015£21,185
2016£18,618
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£8,188
2011£650
2012£4,091
2014£19,579
2015£4,956
2016£28,037
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£8,188
2011£8,838
2012£12,929
2014£35,651
2015£40,607
2016£58,170
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£1,155
2011£2,803
2012£4,532
2014£14,466
2015£21,989
2016£18,992
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£1,729
2014£6,709
2015£7,523
2016£7,477
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£1,155
2011£1,648
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2014—
2015—
2016£10,474
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2014—
2015—
2016£10,474
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2014—
2015—
2016—
2017£63,004
2018£8,069
2019£16,381
2021£70,375
2022£32,700
2023£133,793
2024£12,401

Total Inventories

2010—
2011—
2012—
2014—
2015—
2016—
2017£118,631
2018£293,423
2019£351,482
2021£389,421
2022£394,373
2023£399,346
2024£499,113

Trade Debtors Trade Receivables

2010—
2011—
2012—
2014—
2015—
2016—
2017£49,166
2018£60,263
2019£62,863
2021£38,205
2022£85,771
2023£270,364
2024£138,507
公制2010201120122014201520162017201820192021202220232024
利潤/(虧損)£-71,569£-71,569£-88,432£-35,407£103,721£189,649———————
總資產£-71,269£-88,132£-88,132£-35,107£104,021£189,949£286,274£376,724£489,775£700,486£848,583£1,034,307£1,367,898
Net Assets Liabilities—————————£700,486£848,583£1,034,307£1,367,898
Equity——————£286,274£376,724£489,775£700,486£848,583£1,034,307£1,367,898
Current Assets£54,076£54,076£87,201£158,729£272,701£418,569£541,353£672,209£774,128£1,199,484£1,324,375£1,781,219£1,940,066
Net Current Assets Liabilities£-9,719£-20,823£-20,823£-144£92,414£173,209£247,096£296,021£424,251£734,385£829,908£992,332£1,196,722
Total Assets Less Current Liabilities£-2,686£-14,788£-14,788£8,171£113,599£191,827£286,274£376,724£489,775£844,318£960,679£1,114,667£1,416,522
Cash Bank On Hand——————£240,086£182,664£239,661£717,188£809,138£1,089,572£1,265,255
Debtors£12,704£12,704£38,793£38,967£44,243£58,352£182,636£196,122£182,985£92,875£120,864£292,301£175,698
Other Debtors——————£133,470£135,859£120,122£54,670£35,093£21,937£37,191
Creditors——————£294,257£376,188£349,877£465,099£494,467£788,887£743,344
Trade Creditors Trade Payables——————£215,897£281,487£263,881£354,309£344,309£590,586£496,883
Other Creditors——————£49,858£51,845£29,563£143,832£112,096£80,360£48,624
Number Shares Allotted——300300300300———————
Par Value Share——£1£1£1£1———————
Average Number Employees During Period——————18182120172024
Accumulated Depreciation Impairment Property Plant Equipment——————£33,984£38,618£58,447£92,784£130,670£160,430£167,996
Called Up Share Capital£300£300£300£300£300£300———————
Cash Bank In Hand£13£13£37£62,200£169,293£281,765———————
Creditors Due After One Year——£73,344£43,278£9,578£1,878———————
Creditors Due After One Year Total Noncurrent Liabilities£68,583£68,583———————————
Creditors Due Within One Year——£108,024£158,873£180,287£245,360———————
Creditors Due Within One Year Total Current Liabilities£63,795£63,795———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£6,487£18,614£1,792£23,257£1,625£6,568£48,984
Disposals Property Plant Equipment——————£6,487£18,614£1,792£23,257£3,250£6,568£78,300
Fixed Assets£7,033£7,033———————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£21,479£23,248£21,621£49,537£39,511£36,328£56,550
Instalment Debts Falling Due After5 Years£9,577£9,577———————————
Net Assets Liabilities Including Pension Asset Liability£-71,269£-88,132£-88,132£-35,107£104,021£189,949———————
Other Taxation Social Security Payable——————£28,502£42,856£56,433£59,219£68,371£122,982£157,159
Profit Loss Account Reserve£-71,569£-71,569£-88,432£-35,407£103,721£189,649———————
Property Plant Equipment——————£39,178£80,703£65,524£109,933£130,771£122,335£219,800
Property Plant Equipment Gross Cost——————£114,687£104,142£118,731£223,555£253,005£380,230£314,331
Secured Debts£55,604£55,604£55,772£24,977£17,278£9,578———————
Share Capital Allotted Called Up Paid——£300£300£300£300———————
Shareholder Funds£-71,269£-71,269£-88,132£-35,107£104,021£189,949———————
Stocks Inventory£41,359£41,359£48,371£57,562£59,165£78,452———————
Tangible Fixed Assets£7,033£7,033£6,035£8,315£21,185£18,618———————
Tangible Fixed Assets Additions£8,188£650£4,091£19,579£4,956£28,037———————
Tangible Fixed Assets Cost Or Valuation£8,188£8,838£12,929£35,651£40,607£58,170———————
Tangible Fixed Assets Depreciation£1,155£2,803£4,532£14,466£21,989£18,992———————
Tangible Fixed Assets Depreciation Charged In Period——£1,729£6,709£7,523£7,477———————
Tangible Fixed Assets Depreciation Charge For Period£1,155£1,648———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£10,474———————
Tangible Fixed Assets Disposals—————£10,474———————
Total Additions Including From Business Combinations Property Plant Equipment——————£63,004£8,069£16,381£70,375£32,700£133,793£12,401
Total Inventories——————£118,631£293,423£351,482£389,421£394,373£399,346£499,113
Trade Debtors Trade Receivables——————£49,166£60,263£62,863£38,205£85,771£270,364£138,507

文件

Full accounts (total exemption)

29/05/2026

檢視

Annual Accounts

會計期間截止於: 31/08/2024

Filed: 31/08/2024

檢視

Annual Accounts

會計期間截止於: 31/08/2023

Filed: 31/08/2023

檢視

Annual Accounts

會計期間截止於: 31/08/2022

Filed: 31/08/2022

檢視

Annual Accounts

會計期間截止於: 31/08/2021

Filed: 31/08/2021

檢視

Annual Accounts

會計期間截止於: 31/08/2019

Filed: 31/08/2019

檢視

文件 AI

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針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 31/08/2018

Filed: 31/08/2018

檢視

Annual Accounts

會計期間截止於: 31/08/2017

Filed: 31/08/2017

檢視

Annual Accounts

會計期間截止於: 31/08/2016

Filed: 31/08/2016

檢視

顯示第 1–10 筆,共 15 筆

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAlfred HernandezDANIEL RICHARDS P🇺🇸SULLINS, Rita Kay
流動比率(2016)流動比率
1.71×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
+82.8%
資產報酬率(淨)(2016)資產報酬率(淨)
99.8%
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
+32.3%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2010 對比 2011)
-23.7%
流動資產淨額同比(2010 對比 2011)
-114.3%
利潤/(虧損)同比(2011 對比 2012)
-23.6%
利潤/(虧損)同比(2012 對比 2014)
+60%
總資產同比(2012 對比 2014)
+60.2%
流動資產淨額同比(2012 對比 2014)
+99.3%
利潤/(虧損)同比(2014 對比 2015)
+392.9%
  1. –
  2. –
  3. –NDCC LTD
總資產同比(2014 對比 2015)
+396.3%
流動資產淨額同比(2014 對比 2015)
+64,276.4%
利潤/(虧損)同比(2015 對比 2016)
+82.8%
總資產同比(2015 對比 2016)
+82.6%
流動資產淨額同比(2015 對比 2016)
+87.4%
總資產同比(2016 對比 2017)
+50.7%
流動資產淨額同比(2016 對比 2017)
+42.7%
總資產同比(2017 對比 2018)
+31.6%
流動資產淨額同比(2017 對比 2018)
+19.8%
總資產同比(2018 對比 2019)
+30%
流動資產淨額同比(2018 對比 2019)
+43.3%
總資產同比(2019 對比 2021)
+43%
流動資產淨額同比(2019 對比 2021)
+73.1%
總資產同比(2021 對比 2022)
+21.1%
流動資產淨額同比(2021 對比 2022)
+13%
總資產同比(2022 對比 2023)
+21.9%
流動資產淨額同比(2022 對比 2023)
+19.6%
總資產同比(2023 對比 2024)
+32.3%
流動資產淨額同比(2023 對比 2024)
+20.6%

效率與報酬

資產報酬率(淨)(2015)
99.7%
資產報酬率(淨)(2016)
99.8%

營運資金與流動性

流動資產淨額(2010)
-£9,719
流動資產淨額(2011)
-£20,823
流動比率(2012)
0.81×
流動資產淨額(2012)
-£20,823
流動比率(2014)
1×
流動資產淨額(2014)
-£144
流動比率(2015)
1.51×
流動資產淨額(2015)
£92,414
流動比率(2016)
1.71×
流動資產淨額(2016)
£173,209
流動資產淨額(2017)
£247,096
流動資產淨額(2018)
£296,021
流動資產淨額(2019)
£424,251
流動資產淨額(2021)
£734,385
流動資產淨額(2022)
£829,908
流動資產淨額(2023)
£992,332
流動資產淨額(2024)
£1,196,722

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
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