Founded in 2015, Nest Home Builders, classified under reg no. 09809910 is an active company. Currently registered at Aizlewood Business Centre S3 8GG, Sheffield the company has been in the business for nine years. Its financial year was closed on 30th October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Jonathan B., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 5 October 2015 and Jonathan B. has been with the company for the least time - from 1 November 2019. As of 28 April 2024, there was 1 ex director - Jonathan B.. There were no ex secretaries.
Office Address | Aizlewood Business Centre |
Office Address2 | Aizlewoods Mill |
Town | Sheffield |
Post code | S3 8GG |
Country of origin | United Kingdom |
Registration Number | 09809910 |
Date of Incorporation | Mon, 5th Oct 2015 |
Industry | Other building completion and finishing |
End of financial Year | 30th October |
Company age | 9 years old |
Account next due date | Tue, 30th Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
Last confirmation statement dated | Tue, 4th Oct 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Stephen H. The abovementioned PSC and has 25-50% shares.
Stephen H.
Notified on | 10 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 7 790 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 10 136 | ||||||
Cash Bank On Hand | 10 136 | 1 501 | 1 894 | 100 | |||
Current Assets | 20 081 | 9 201 | |||||
Debtors | 50 | 1 931 | 7 785 | 5 977 | 9 027 | 12 171 | |
Other Debtors | 50 | ||||||
Property Plant Equipment | 216 | 734 | 854 | 769 | 692 | 623 | 623 |
Stocks Inventory | 9 895 | ||||||
Tangible Fixed Assets | 216 | ||||||
Total Inventories | 9 895 | 7 700 | 13 653 | 4 711 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 7 690 | ||||||
Shareholder Funds | 7 790 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 | 106 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | |||
Creditors | 12 507 | 8 257 | 17 681 | 28 953 | 24 831 | 25 095 | 28 634 |
Creditors Due Within One Year | 12 507 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 | ||||||
Net Current Assets Liabilities | 7 574 | 944 | -203 | -16 457 | -18 854 | -16 068 | -16 363 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 270 | 3 151 | |||||
Other Taxation Social Security Payable | 1 869 | 812 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 240 | 840 | |||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 240 | ||||||
Tangible Fixed Assets Cost Or Valuation | 240 | ||||||
Tangible Fixed Assets Depreciation | 24 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | ||||||
Total Assets Less Current Liabilities | 7 790 | 1 678 | 651 | -15 688 | -18 162 | -15 445 | -15 740 |
Trade Creditors Trade Payables | 9 368 | 4 294 | |||||
Work In Progress | 7 700 | 13 653 | 4 711 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control January 1, 2024 filed on: 2nd, January 2024 |
persons with significant control | Free Download (2 pages) |
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