NL COMMERCIALS HOLDINGS LIMITED

ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, WF17 5QB

Company Number: 09693156
Incorporation date: 20-Jul-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
77120 Renting and leasing of trucks and other heavy vehicles





SUMMARY

This company is 8.9 years old and is currently active. It is controlled by Mr Nigel Lella. The company has positive equity (net assets) of GBP 24.2 million which has increased from GBP 21.4 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 10 other companies, 1 (10.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 29-Mar-2025
Accounts Filed: GROUP (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2022 GBP 3,587,414
30-Jun-2021 GBP 4,138,308
30-Jun-2020 GBP 17,353,271 2,562,051 13,461 -310,823 -525,003 1,182,621
30-Jun-2019 GBP 18,027,595 2,219,734 10,215 -319,801 -683,336 796,031
30-Jun-2018 GBP 15,358,924 3,185,113 2,906 256,967 725,292 2,205,760
30-Jun-2017 GBP 6,462,088 409,102 1,349 219,965 308,977 390,673
30-Jun-2016 GBP 2,772,459 759,008 2,609 128,688 1,253,261


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2022 GBP 2,557,313 5,243,019 8,874,823 260,010 24,174,987
30-Jun-2021 GBP 2,166,826 4,847,808 13,710,344 260,010 21,395,437
30-Jun-2020 GBP 1,616,844 4,863,391 11,757,941 3,189,811 260,010 17,520,983 17,780,993
30-Jun-2019 GBP 850,441 3,728,015 12,831,663 3,246,836 13,000,551 3,791,685 16,792,236
30-Jun-2018 GBP 3,089,849 5,340,798 9,551,933 2,328,425 13,000,551 5,338,528 18,401,826
30-Jun-2017 GBP 652,375 1,469,861 10,314,807 2,346,134 13,000,551 1,643,934 14,644,485
30-Jun-2016 GBP 2,209,759 3,502,172 12,717,464 1,387,936 13,000,551 1,253,261 14,253,812


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2022 GBP 22,868,261 5,319,260 301,320 1,179,682 3,838,258
30-Jun-2021 GBP 22,389,728 5,828,615 166,657 1,315,460 4,346,498


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2022 GBP 4,667,996 1,889,383 1,005,739 260,059 26,434,141
30-Jun-2021 GBP 3,607,754 1,480,129 724,840 260,059 23,373,747

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2020 GBP -4,900.02% -12,740,541 13,000,551 260,010 8,614,962
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Wayne LELLA 20 Jul 2015 Director British 9 - 11 (10.0%)
Active Nigel LELLA 20 Jul 2015 Director British 8 - 22 (20.0%)
Number of active directors: 2
Average tenure of active directors: 8.9 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 15.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
N.L. COMMERCIALS LIMITED (04222648) - Liquidation
N.L. COMMERCIALS SALES LIMITED (07526259) - Active - Proposal to Strike off
NL COMMERCIALS HOLDINGS LIMITED (09693156) - Active
NL COMMERCIALS (ST HELENS) LIMITED (09693575) - Active
NL COMMERCIALS (WAKEFIELD) LIMITED (09693603) - Active
NL COMMERCIALS (LEEDS) LIMITED (09693617) - Active
NL COMMERCIALS MANAGEMENT LTD (09951557) - Active
A & E BODY CLINIC LIMITED (09987969) - Active
NL COMMERCIALS DARLINGTON LIMITED (10164754) - Active
PRO VANS YORKSHIRE LIMITED (10620455) - Active
LEASE DEALS UK LIMITED (11207146) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-10-092019-07-04
NIGEL LELLAB ORDINARY13,000,551
50%
0
0%
NIGEL LELLAA ORDINARY9,763,414
37.6%
0
0%
QUBIC TRUSTEES LTDA ORDINARY3,237,137
12.4%
0
0%
NIGEL LELLAORDINARY0
0%
13,000,551
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-05-23
NL COMMERCIALS HOLDINGS LIMITEDORDINARY100,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NL COMMERCIALS HOLDINGS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77120 Renting and leasing of trucks and other heavy vehicles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TIP TRAILER SERVICES UK LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT 08570225 2017-12-31 91,872,000 970,000
JONES BROS RUTHIN CO LIMITED TY GLYN, CANOL Y DRE, RUTHIN, DENBIGHSHIRE, LL15 1QW 00983339 2018-03-31 77,313,723 7,353,224
GO PLANT LIMITED SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW 03121752 2018-06-30 64,291,000 3,480,000
RIVERSIDE TRUCK RENTAL LIMITED OASIS BUSINESS PARK PARKSIDE PLACE, OASIS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9RD 03190863 2018-09-30 55,343,793 1,181,494
BRS LIMITED WEDGNOCK INDUSTRIAL ESTATE, WEDGNOCK LANE, WARWICK, CV34 5YA 03491731 2017-12-31 48,858,000 596,000
MC RENTAL LIMITED BEDDOW WAY, FORSTAL ROAD, AYLESFORD, MAIDSTONE KENT, ME20 7BT 02336572 2017-12-31 41,964,436 14,669,549
EASTERN WASTE DISPOSAL LIMITED CONSTRUCTION HOUSE, RUNWELL ROAD, WICKFORD, ESSEX, ENGLAND, SS11 7HQ 03465362 2017-08-31 12,590,003 0
N.D. BROWN LIMITED SLADE HEATH GARAGE, OLD STAFFORD ROAD, SLADE HEATH, WOLVERHAMPTON, WV10 7PD 01471913 2018-03-31 11,858,809 0
FIROW LIMITED FIROW HOUSE, TARPORLEY ROAD, SANDIWAY, CHESHIRE, CW8 2ES 01638922 2017-07-31 9,923,128 0
NL COMMERCIALS HOLDINGS LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693156 2017-06-30 6,462,088 0
NL COMMERCIALS (WAKEFIELD) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693603 2017-06-30 4,659,752 0
NL COMMERCIALS (LEEDS) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693617 2017-06-30 2,780,165 0
NL COMMERCIALS (ST HELENS) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693575 2017-06-30 671,644 0
SELLERS PLANT HIRE LIMITED 1 BLEACH FARM COTTAGES, BRIDLINGTON ROAD, STAMFORD BRIDGE, YORKSHIRE, YO41 1SA 08834566 2018-01-31 390,824 0
SIMPLY 07 LIMITED 49 PEMBURY AVENUE, WORCESTER PARK, ENGLAND, KT4 8BU 10818359 2019-06-30 32,852 0
KENT HIRE LIMITED UNIT 1, M2M PARK, MAIDSTONE ROAD, ROCHESTER, KENT, ENGLAND, ME1 3DQ 09002492 2018-04-30 20,762 0
AA REMOVALSUK LTD 61 VERNON ROAD, ILFORD, ENGLAND, IG3 8DJ 10416528 2018-10-31 16,598 0
J D VAN HIRE SERVICES LIMITED 77 SUMMERHAYES, GREAT LINFORD, MILTON KEYNES, BUCKS, MK14 5EX 07729518 2018-08-31 0 0
ROWLEYS OF NORTHWICH LIMITED WINCHAM LANE, WINCHAM, NORTHWICH, CHESHIRE, CW9 6DE 01588217 2018-04-30 0 0
NRG FLEET SERVICES LIMITED OASIS BUSINESS PARK PARKSIDE PLACE, OASIS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9RD 05712621 0000-00-00 0 0
PENFOLD VERRALL HOLDINGS LIMITED THE HAULAGE YARD, DIAL POST, HORSHAM, WEST SUSSEX, ENGLAND, RH13 8NY 09323854 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
NL COMMERCIALS HOLDINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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