Founded in 2013, John Nason, classified under reg no. 08446736 is an active company. Currently registered at 55 East Street ME13 8AF, Faversham the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. John N., appointed on 15 March 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - John N.. There were no ex secretaries.
| Office Address | 55 East Street |
| Town | Faversham |
| Post code | ME13 8AF |
| Country of origin | United Kingdom |
| Registration Number | 08446736 |
| Date of Incorporation | Fri, 15th Mar 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 15 March 2013
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is John N. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is John N. This PSC owns 25-50% shares.
John N.
| Notified on | 15 March 2017 |
| Nature of control: |
75,01-100% shares |
John N.
| Notified on | 15 March 2017 |
| Ceased on | 1 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 877 | 3 382 | 19 879 | 27 785 | 17 767 | 83 466 |
| Current Assets | 77 935 | 74 437 | 121 582 | 136 821 | 131 610 | 239 902 |
| Debtors | 47 058 | 56 055 | 86 703 | 94 036 | 98 843 | 141 436 |
| Net Assets Liabilities | 35 593 | 6 492 | 26 482 | 29 648 | 4 360 | 90 741 |
| Property Plant Equipment | 16 007 | 12 287 | 9 441 | 12 456 | 18 484 | 13 978 |
| Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 168 | 28 888 | 31 734 | 35 644 | 41 611 | 46 117 |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 4 | 4 |
| Corporation Tax Payable | 15 839 | 8 330 | 16 024 | 12 649 | 11 126 | 38 038 |
| Corporation Tax Recoverable | 15 927 | 5 966 | 41 117 | 28 907 | 54 317 | 58 781 |
| Creditors | 55 878 | 78 468 | 103 318 | 50 000 | 33 334 | 24 374 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 720 | 2 846 | 3 910 | 5 967 | 4 506 | |
| Net Current Assets Liabilities | 22 057 | -4 031 | 18 264 | 68 988 | 22 152 | 103 793 |
| Other Taxation Social Security Payable | 1 228 | 1 098 | 483 | 1 265 | 1 517 | 1 941 |
| Prepayments | 1 800 | 1 841 | 991 | 1 356 | 1 156 | |
| Property Plant Equipment Gross Cost | 41 175 | 41 175 | 41 175 | 48 100 | 60 095 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 471 | 1 764 | 1 223 | 1 796 | 2 942 | 2 656 |
| Total Assets Less Current Liabilities | 38 064 | 8 256 | 27 705 | 81 444 | 40 636 | 117 771 |
| Trade Creditors Trade Payables | 31 608 | 38 433 | 73 491 | 38 244 | 78 117 | 84 169 |
| Trade Debtors Trade Receivables | 29 331 | 48 248 | 45 586 | 58 694 | 30 272 | 80 576 |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 9 648 | |||
| Recoverable Value-added Tax | 5 444 | 12 898 | 923 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 925 | 11 995 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/02/01 filed on: 22nd, March 2024 |
persons with significant control | Free Download (2 pages) |
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