Founded in 1999, N D H Associates, classified under reg no. 03797062 is an active company. Currently registered at 243 Hull Road HU17 0RR, Beverley the company has been in the business for 25 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Charles H. and Nigel H.. In addition one secretary - Charles H. - is with the firm. Currenlty, the company lists one former director, whose name is George H. and who left the the company on 10 June 2017. In addition, there is one former secretary - George H. who worked with the the company until 10 June 2017.
| Office Address | 243 Hull Road |
| Office Address2 | Woodmansey |
| Town | Beverley |
| Post code | HU17 0RR |
| Country of origin | United Kingdom |
| Registration Number | 03797062 |
| Date of Incorporation | Mon, 28th Jun 1999 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 25 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 12 June 2022
Position: Secretary
Appointed: 12 March 2021
Position: Director
Appointed: 01 July 1999
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Nigel H. The abovementioned PSC and has 75,01-100% shares.
Nigel H.
| Notified on | 11 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 973 006 | 1 012 603 | 1 042 610 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 215 332 | 116 968 | 226 164 | 294 290 | 324 386 | ||
| Current Assets | 291 971 | 482 746 | 445 175 | 486 177 | 525 919 | 549 284 | 518 316 |
| Debtors | 212 848 | 215 499 | 227 388 | 366 085 | 296 697 | 251 992 | 190 928 |
| Net Assets Liabilities | 1 042 610 | 1 091 358 | 1 124 772 | 1 195 270 | 1 322 268 | ||
| Other Debtors | 805 | 1 434 | |||||
| Property Plant Equipment | 873 834 | 945 429 | 926 801 | 440 460 | 602 827 | ||
| Total Inventories | 3 190 | 3 124 | 3 058 | 3 002 | 3 002 | ||
| Cash Bank In Hand | 73 338 | 264 239 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 973 006 | 1 012 603 | 1 042 610 | ||||
| Stocks Inventory | 5 785 | 3 008 | |||||
| Tangible Fixed Assets | 899 359 | 893 462 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 972 906 | 1 012 503 | |||||
| Shareholder Funds | 973 006 | 1 012 603 | 1 042 610 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 724 307 | 702 952 | 792 826 | 884 515 | 1 015 519 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 34 722 | 32 411 | 32 469 | 35 939 | 55 730 | ||
| Corporation Tax Payable | 16 276 | 24 714 | 9 330 | 18 246 | |||
| Corporation Tax Recoverable | 27 070 | ||||||
| Creditors | 203 555 | 283 123 | 266 674 | 226 795 | 615 190 | ||
| Fixed Assets | 899 359 | 893 462 | 873 834 | 941 971 | 2 002 138 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 411 | 89 874 | 91 689 | 131 004 | |||
| Investment Property | 501 511 | 1 399 311 | |||||
| Investment Property Fair Value Model | 501 511 | 1 399 311 | |||||
| Net Current Assets Liabilities | 154 936 | 356 558 | 372 331 | 429 052 | 464 645 | 480 094 | -64 680 |
| Other Creditors | 203 555 | 283 123 | 266 674 | 226 795 | 615 190 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 766 | ||||||
| Other Disposals Property Plant Equipment | 144 877 | ||||||
| Other Taxation Social Security Payable | 19 475 | 10 105 | 7 390 | ||||
| Property Plant Equipment Gross Cost | 1 598 142 | 1 648 381 | 1 719 627 | 1 826 486 | 1 618 346 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 195 116 | 71 246 | 106 859 | 293 371 | |||
| Total Assets Less Current Liabilities | 1 054 295 | 1 250 020 | 1 246 165 | 1 374 481 | 1 391 446 | 1 422 065 | 1 937 458 |
| Trade Creditors Trade Payables | 21 843 | 51 213 | |||||
| Trade Debtors Trade Receivables | 226 653 | 366 085 | 296 697 | 251 992 | 162 424 | ||
| Creditors Due After One Year | 81 289 | 237 417 | 203 555 | ||||
| Creditors Due Within One Year | 137 035 | 126 188 | 73 579 | ||||
| Instalment Debts Due After5 Years | 81 289 | 237 417 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 730 | 735 | |||||
| Secured Debts | 34 722 | 31 450 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 70 723 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 477 834 | 1 548 557 | |||||
| Tangible Fixed Assets Depreciation | 578 475 | 655 095 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 76 620 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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