Company information:
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 |