Nash Supplies Ltd is a private limited company registered at 4B Cotton Road, Bangor BT19 7QG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 1 director.
Director Nathan N., appointed on 31 October 2017.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was filed on 2022-10-30 and the due date for the next filing is 2023-11-13. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4b Cotton Road |
Town | Bangor |
Post code | BT19 7QG |
Country of origin | United Kingdom |
Registration Number | NI648996 |
Date of Incorporation | Tue, 31st Oct 2017 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (140 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Nathan N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nathan N.
Notified on | 31 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 107 193 | 221 069 | 100 643 | 116 640 | |
Current Assets | 136 440 | 248 010 | 497 558 | 483 915 | 591 104 |
Debtors | 39 317 | 60 989 | 39 497 | 232 813 | |
Net Assets Liabilities | 60 621 | 102 964 | 271 994 | 343 996 | 367 939 |
Property Plant Equipment | 39 566 | 129 414 | 135 542 | 119 838 | |
Total Inventories | 101 500 | 215 500 | 343 775 | 241 651 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 520 | 6 780 | 9 040 | 11 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 117 | 45 471 | 77 258 | 107 219 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 122 202 | 48 415 | 14 257 | ||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 |
Creditors | 44 447 | 101 047 | 225 642 | 135 145 | 187 439 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 100 | ||||
Disposals Property Plant Equipment | 10 500 | ||||
Fixed Assets | 21 938 | 46 346 | 133 934 | 137 802 | 119 838 |
Increase From Amortisation Charge For Year Intangible Assets | 2 260 | 2 260 | 2 260 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 354 | 33 887 | 29 961 | ||
Intangible Assets | 6 780 | 4 520 | 2 260 | ||
Intangible Assets Gross Cost | 11 300 | 11 300 | 11 300 | ||
Net Current Assets Liabilities | 91 993 | 146 963 | 271 916 | 348 770 | 403 665 |
Property Plant Equipment Gross Cost | 52 683 | 174 885 | 212 800 | 227 057 | |
Total Assets Less Current Liabilities | 113 931 | 193 309 | 405 850 | 486 572 | 523 503 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 30, 2023 filed on: 11th, November 2023 |
confirmation statement | Free Download (3 pages) |
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