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Company Information for

NAL LIMITED

WEIR LANE, WORCESTER, WORCESTSHIRE, WR2 4AY,
Company Registration Number
03289863
Private Limited Company
Active

Company Overview

About Nal Ltd
NAL LIMITED was founded on 1996-12-10 and has its registered office in Worcester. The organisation's status is listed as "Active". Nal Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
NAL LIMITED
 
Legal Registered Office
WEIR LANE
WORCESTER
WORCESTSHIRE
WR2 4AY
Other companies in WR2
 
Filing Information
Company Number 03289863
Company ID Number 03289863
Date formed 1996-12-10
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2016-07-31
Account next due 2018-04-30
Latest return 2016-12-10
Return next due 2017-12-24
Type of accounts FULL
Last Datalog update: 2017-06-15 08:46:00
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for NAL LIMITED
Companies with same name NAL LIMITED
The following companies were found which have the same name as NAL LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
NAL Limited Dissolved Company formed on the 1984-07-17

Company Officers of NAL LIMITED

Current Directors
Officer Role Date Appointed
KATHRYN MCGEE
Director 1996-12-10
MICHAEL JAMES MCGEE
Director 2007-05-24
LIESL O CONNELL
Director 2007-05-24
FEARGAL SEAMUS PETER O'CONNELL
Director 1996-12-10
KATHRYN MCGEE
Company Secretary 1996-12-10
Previous Officers
Officer Role Date Appointed Date Resigned
LESLEY JOYCE GRAEME
Nominated Director 1996-12-10 1996-12-10
DOROTHY MAY GRAEME
Nominated Secretary 1996-12-10 1996-12-10

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
KATHRYN MCGEE MIKALIFE MANAGEMENT LTD Director 2012-06-20 CURRENT 2012-06-20 Active
KATHRYN MCGEE NAL DEVELOPMENTS LIMITED Director 2006-06-19 CURRENT 2006-06-15 Active
MICHAEL JAMES MCGEE MIKALIFE MANAGEMENT LTD Director 2012-06-20 CURRENT 2012-06-20 Active
FEARGAL SEAMUS PETER O'CONNELL MIKALIFE MANAGEMENT LTD Director 2012-06-20 CURRENT 2012-06-20 Active
FEARGAL SEAMUS PETER O'CONNELL NAL DEVELOPMENTS LIMITED Director 2006-06-19 CURRENT 2006-06-15 Active
KATHRYN MCGEE NAL DEVELOPMENTS LIMITED Company Secretary 2006-06-19 CURRENT 2006-06-15 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-05-08AAFULL ACCOUNTS MADE UP TO 31/07/16
2017-01-13LATEST SOC13/01/17 STATEMENT OF CAPITAL;GBP 200000
2017-01-13CS01CONFIRMATION STATEMENT MADE ON 10/12/16, WITH UPDATES
2016-05-09AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 31/07/15
2015-12-15LATEST SOC15/12/15 STATEMENT OF CAPITAL;GBP 200000
2015-12-15AR0110/12/15 FULL LIST
2015-05-08AAFULL ACCOUNTS MADE UP TO 31/07/14
2014-12-18LATEST SOC18/12/14 STATEMENT OF CAPITAL;GBP 200000
2014-12-18AR0110/12/14 FULL LIST
2014-05-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/13
2013-12-18LATEST SOC18/12/13 STATEMENT OF CAPITAL;GBP 200000
2013-12-18AR0110/12/13 FULL LIST
2013-07-18RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2013-07-18SH0108/07/13 STATEMENT OF CAPITAL GBP 200000.00
2013-05-03AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/12
2012-12-19AR0110/12/12 FULL LIST
2012-09-05CH01DIRECTOR'S CHANGE OF PARTICULARS / LIESL O CONNELL / 14/08/2012
2012-09-05CH01DIRECTOR'S CHANGE OF PARTICULARS / FEARGAL SEAMUS PETER O'CONNELL / 14/08/2012
2012-07-05MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5
2012-05-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/11
2011-12-15AR0110/12/11 FULL LIST
2011-12-15CH01DIRECTOR'S CHANGE OF PARTICULARS / LIESL O CONNELL / 10/12/2011
2011-12-14CH01DIRECTOR'S CHANGE OF PARTICULARS / FEARGAL SEAMUS PETER O'CONNELL / 10/12/2011
2011-04-14AA31/07/10 TOTAL EXEMPTION SMALL
2011-02-16CH01DIRECTOR'S CHANGE OF PARTICULARS / KATHRYN MCGEE / 01/02/2011
2011-02-16CH03SECRETARY'S CHANGE OF PARTICULARS / KATHRYN MCGEE / 01/02/2011
2011-02-16CH01DIRECTOR'S CHANGE OF PARTICULARS / MICHAEL MCGEE / 01/02/2011
2010-12-22AR0110/12/10 FULL LIST
2010-09-23MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2
2010-09-23MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 1
2010-09-22MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 3
2010-04-09AA31/07/09 TOTAL EXEMPTION SMALL
2010-01-22AR0110/12/09 FULL LIST
2009-09-14363aRETURN MADE UP TO 09/12/08; FULL LIST OF MEMBERS; AMEND
2009-07-31288cDIRECTOR'S CHANGE OF PARTICULARS / MICHAEL MCGEE / 31/07/2009
2009-03-31AA31/07/08 TOTAL EXEMPTION SMALL
2008-12-09363aRETURN MADE UP TO 09/12/08; FULL LIST OF MEMBERS
2008-04-15AA31/07/07 TOTAL EXEMPTION SMALL
2008-02-06363aRETURN MADE UP TO 10/12/07; FULL LIST OF MEMBERS
2008-02-06190LOCATION OF DEBENTURE REGISTER
2008-02-06353LOCATION OF REGISTER OF MEMBERS
2008-02-06287REGISTERED OFFICE CHANGED ON 06/02/08 FROM: 1 BATTENHALL PLACE WORCESTER WORCESTERSHIRE WR5 2DT
2007-12-21395PARTICULARS OF MORTGAGE/CHARGE
2007-06-13288aNEW DIRECTOR APPOINTED
2007-06-13288aNEW DIRECTOR APPOINTED
2007-01-12395PARTICULARS OF MORTGAGE/CHARGE
2006-12-11363aRETURN MADE UP TO 10/12/06; FULL LIST OF MEMBERS
2006-12-11288cSECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2006-11-16225ACC. REF. DATE EXTENDED FROM 31/01/07 TO 31/07/07
2006-10-10395PARTICULARS OF MORTGAGE/CHARGE
2006-10-10395PARTICULARS OF MORTGAGE/CHARGE
2006-09-21AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/06
2006-02-17363(288)DIRECTOR'S PARTICULARS CHANGED
2006-02-17363sRETURN MADE UP TO 10/12/05; FULL LIST OF MEMBERS
2005-11-30AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/01/05
2005-11-18287REGISTERED OFFICE CHANGED ON 18/11/05 FROM: 89 ARDEN ROAD ACOCKS GREEN BIRMINGHAM B27 6AH
2005-01-17363sRETURN MADE UP TO 10/12/04; FULL LIST OF MEMBERS
2004-12-08AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/01/04
2004-01-13363(288)DIRECTOR'S PARTICULARS CHANGED
2004-01-13363sRETURN MADE UP TO 10/12/03; FULL LIST OF MEMBERS
2003-11-19AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/01/03
2003-01-15363(288)DIRECTOR'S PARTICULARS CHANGED
2003-01-15363sRETURN MADE UP TO 10/12/02; FULL LIST OF MEMBERS
2002-11-11AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/01/02
2002-02-14363sRETURN MADE UP TO 10/12/01; FULL LIST OF MEMBERS
2001-11-30AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/01/01
2000-12-29363sRETURN MADE UP TO 10/12/00; FULL LIST OF MEMBERS
2000-10-19AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/00
2000-10-19SRES03EXEMPTION FROM APPOINTING AUDITORS 10/10/00
1999-12-17363sRETURN MADE UP TO 10/12/99; FULL LIST OF MEMBERS
1999-10-12AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/99
1998-12-18363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
1998-12-18363sRETURN MADE UP TO 10/12/98; FULL LIST OF MEMBERS
1998-10-08AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/98
1998-10-08SRES03EXEMPTION FROM APPOINTING AUDITORS 05/08/98

Industry Information
SIC/NAIC Codes
46 - Wholesale trade, except of motor vehicles and motorcycles
461 - Wholesale on a fee or contract basis
46180 - Agents specialized in the sale of other particular products




Licences & Regulatory approval
We could not find any licences issued to NAL LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against NAL LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 5
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2012-07-05 Outstanding NAL DEVELOPMENTS LIMITED
DEBENTURE 2007-12-21 Outstanding NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE 2007-01-11 Satisfied AIB GROUP (UK) PLC
LEGAL MORTGAGE 2006-10-09 Satisfied AIB GROUP (UK) PLC
MORTGAGE DEBENTURE 2006-10-09 Satisfied AIB GROUP (UK) PLC
Intangible Assets
Patents

Intellectual Property Patents Registered by NAL LIMITED

NAL LIMITED has registered 1 patents

GB2488338 ,

Domain Names
We do not have the domain name information for NAL LIMITED
Trademarks
We have not found any records of NAL LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with NAL LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Derbyshire County Council 2017-4 GBP £836
Derbyshire County Council 2017-3 GBP £8,300
Derbyshire County Council 2017-2 GBP £19,323
Derbyshire County Council 2017-1 GBP £3,073
Derbyshire County Council 2016-12 GBP £1,430
Derbyshire County Council 2016-11 GBP £7,531
Derbyshire County Council 2016-10 GBP £10,786
Derbyshire County Council 2016-9 GBP £18,703
Solihull Metropolitan Borough Council 2016-8 GBP £7,045
Durham County Council 2016-5 GBP £14,427 Equipment and Materials
Durham County Council 2016-4 GBP £7,785 Equipment and Materials
Derbyshire County Council 2016-3 GBP £1,172
Derbyshire County Council 2016-2 GBP £3,871
Solihull Metropolitan Borough Council 2015-12 GBP £7,946
Worcestershire County Council 2015-11 GBP £5,305 CAPEX Construction Costs Direct Pymts
Worcestershire County Council 2015-10 GBP £2,823 CAPEX Construction Costs Main Contractor
Derbyshire County Council 2015-9 GBP £24,924
Derbyshire County Council 2015-8 GBP £23,397
Derbyshire County Council 2015-7 GBP £25,837
Solihull Metropolitan Borough Council 2015-6 GBP £14,029
Solihull Metropolitan Borough Council 2015-5 GBP £12,440
Bradford Metropolitan District Council 2015-4 GBP £54,942 Civil Engineers Wks
Derbyshire County Council 2015-3 GBP £151,683
Derbyshire County Council 2015-2 GBP £41,067
Blackburn with Darwen Council 2015-1 GBP £68,687 Building Construction Materials
Blackburn with Darwen Council 2014-12 GBP £33,256 Building Construction Materials
Blackburn with Darwen Council 2014-11 GBP £17,211 Building Construction Materials
Knowsley Council 2014-10 GBP £106,613 TRAFFIC SIGNAL MAINTENANCE TRANSPORT PLANNING, POLICY AND STRATEGY
Blackburn with Darwen Council 2014-9 GBP £73,648 Building Construction Materials
Durham County Council 2014-8 GBP £24,140
Middlesbrough Council 2014-7 GBP £28,051
Bristol City Council 2014-6 GBP £69,184
Bristol City Council 2014-5 GBP £58,092
Bradford City Council 2014-4 GBP £44,508
Derbyshire County Council 2014-3 GBP £98,480
Derbyshire County Council 2014-2 GBP £89,770
Derbyshire County Council 2014-1 GBP £48,995
Derbyshire County Council 2013-12 GBP £38,851
Cheshire West and Chester 2013-11 GBP £24,313
Derbyshire County Council 2013-10 GBP £40,168
Derbyshire County Council 2013-9 GBP £45,051
Durham County Council 2013-8 GBP £49,565
Derbyshire County Council 2013-7 GBP £18,278
East Sussex County Council 2013-6 GBP £37,028
Derbyshire County Council 2013-5 GBP £35,718
Middlesbrough Council 2013-4 GBP £25,310
Derbyshire County Council 2013-3 GBP £50,453
Derbyshire County Council 2013-2 GBP £68,820
Bradford City Council 2013-1 GBP £4,759
Borough of Poole 2012-12 GBP £12,922
Derbyshire County Council 2012-11 GBP £21,693
Derbyshire County Council 2012-10 GBP £30,146
Derbyshire County Council 2012-9 GBP £62,072
Derbyshire County Council 2012-8 GBP £38,690
Cumbria County Council 2012-7 GBP £54,848
Borough of Poole 2012-6 GBP £36,160
Royal Borough of Windsor & Maidenhead 2012-5 GBP £77,823
Newcastle City Council 2012-4 GBP £25,618
Rotherham Metropolitan Borough Council 2012-3 GBP £30,162
Derbyshire County Council 2012-2 GBP £70,504
Derbyshire County Council 2012-1 GBP £36,716
Middlesbrough Council 2011-12 GBP £28,243
Rotherham Metropolitan Borough Council 2011-11 GBP £40,318
Rotherham Metropolitan Borough Council 2011-10 GBP £23,877
Newcastle City Council 2011-9 GBP £13,299
Newcastle City Council 2011-8 GBP £9,825
Newcastle City Council 2011-7 GBP £43,238
Newcastle City Council 2011-6 GBP £16,516
Newcastle City Council 2011-5 GBP £6,396
Newcastle City Council 2011-4 GBP £29,196
Newcastle City Council 2011-3 GBP £33,156
Newcastle City Council 2011-2 GBP £21,012
Borough of Poole 2011-1 GBP £27,476
Newcastle City Council 2010-12 GBP £5,519 Highways
Durham County Council 2010-11 GBP £21,413
Durham County Council 2010-10 GBP £16,370
Middlesbrough Council 2010-9 GBP £2,221 Hired & Contracted Services
Middlesbrough Council 2010-8 GBP £13,567 Delivery costs
Middlesbrough Council 2010-7 GBP £23,644 Postages
Newcastle City Council 2010-6 GBP £10,742 Traffic Signals
Middlesbrough Council 2010-5 GBP £9,421 Delivery costs
Newcastle City Council 2010-4 GBP £12,161 Traffic Signals
Doncaster Council 2009-11 GBP £667
Reading Borough Council 2009-5 GBP £7,525
Barnsley Metropolitan Borough Council 0-0 GBP £12,101 Direct - Building Items

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed.

Outgoings
Business Rates/Property Tax
No properties were found where NAL LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded NAL LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded NAL LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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