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N054 Limited (No: 07341603)

Address: MARSHALL PETERS,HESKIN HALL FARM, WOOD LANE, HESKIN, PRESTON, PR7 5PA

Status: In Administration

Incorporated: 08-Oct-2010

Accounts Next Due: 31-Mar-2023

Next Confirmation Statement Due: 19-Jan-2024

Industry Class: 30300 - Manufacture of air and spacecraft and related machinery

Current Director: GAVIN JOHN BEWLEY ( DOB: Aug-1948   From: Nov-2019  )

Current Director: MILES ALISTAIR TUDOR ( DOB: Dec-1961   From: Nov-2019  )

Resigned Director: GAVIN JOHN BEWLEY ( DOB: Sep-1948   From: Aug-2010   To: Jun-2016  )

Resigned Director: GAVIN JOHN BEWLEY ( DOB: Sep-1948   From: Nov-2019   To: Jun-2023  )

Resigned Director: MARK BERNARD FRANCKEL ( DOB: Oct-1962   From: Jun-2016   To: Nov-2019  )

Resigned Director: SIMON GEORGE GREENHALGH ( DOB: Mar-1972   From: Jun-2016   To: Jul-2019  )

Resigned Director: COLIN RODNEY KEAL ( DOB: Sep-1958   From: Aug-2010   To: Jun-2016  )

Resigned Director: COLIN RODNEY KEAL ( DOB: Sep-1958   From: Nov-2019   To: Jun-2023  )

Resigned Secretary: GAVIN BEWLEY (   From: Aug-2010   To: Jun-2016  )

Persons of Significant Control:

Ampco 106 Limited, 4 Bank Court Weldon Road, Loughborough, Leicestershire, LE11 5RF, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2018-03 2019-03 2020-03 2021-03 Chart
Fixed assets / Property, plant and equipment 1,940,355 2,098,140 0.0,0.0,1940355.0,2098140.0
Current assets 3,805,712 4,032,695 0.0,0.0,3805712.0,4032695.0
Current assets / Total inventories 820,450 1,351,757 0.0,0.0,820450.0,1351757.0
Current assets / Debtors 2,834,847 2,590,022 0.0,0.0,2834847.0,2590022.0
Current assets / Cash at bank and on hand 150,415 90,916 0.0,0.0,150415.0,90916.0
Net current assets (liabilities) 1,007,038 1,318,314 0.0,0.0,1007038.0,1318314.0
Total assets less current liabilities 2,947,393 3,506,704 0.0,0.0,2947393.0,3506704.0
Provisions for liabilities, balance sheet subtotal 0.0,0.0,0.0,0.0
Net assets (liabilities) 1,731,177 1,635,903 0.0,0.0,1731177.0,1635903.0
Equity / share capital and reserves 3,362,000 1,731,177 1,635,903 3362000.0,0.0,1731177.0,1635903.0
History Chart

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