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 8.7 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	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 - 1	1 (10.0%)
Active	Nigel LELLA	20 Jul 2015		Director	British	8 - 2	2 (20.0%)

Number of active directors: 2
Average tenure of active directors: 8.7 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 15.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Wayne LELLA	Nigel LELLA
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
Shareholder name	Share class	2019-10-09	2019-07-04
NIGEL LELLA	B ORDINARY	13,000,551 50%	0 0%
NIGEL LELLA	A ORDINARY	9,763,414 37.6%	0 0%
QUBIC TRUSTEES LTD	A ORDINARY	3,237,137 12.4%	0 0%
NIGEL LELLA	ORDINARY	0 0%	13,000,551 100%

SHAREHOLDINGS (BETA)

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

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Nigel Lella - active

Controlling entities above

NL COMMERCIALS HOLDINGS LIMITED

Controlled companies below

50%-75%:PRO VANS YORKSHIRE LIMITED (10620455 - UK) active
>75%:NL COMMERCIALS DARLINGTON LIMITED (10164754 - UK) active
>75%:NL COMMERCIALS (ST HELENS) LIMITED (09693575 - UK) active
>75%:NL COMMERCIALS (LEEDS) LIMITED (09693617 - UK) active
>75%:NL COMMERCIALS (WAKEFIELD) LIMITED (09693603 - UK) active
>75%:NL COMMERCIALS MANAGEMENT LTD (09951557 - UK) active

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
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	1A FRANKS ROAD, BARDON HILL, COALVILLE, LEICESTERSHIRE, UNITED KINGDOM, LE67 1TT	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