Founded in 2015, Nh Trading (nw), classified under reg no. 09747874 is an active company. Currently registered at Unit 176 Old Wellington Road M30 9FU, Manchester the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Aleem B. and Naheeda H.. In addition one secretary - Mohammed B. - is with the firm. As of 29 May 2024, there was 1 ex director - Kevin B.. There were no ex secretaries.
Office Address | Unit 176 Old Wellington Road |
Office Address2 | Eccles |
Town | Manchester |
Post code | M30 9FU |
Country of origin | United Kingdom |
Registration Number | 09747874 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Naheeda H. The abovementioned PSC and has 25-50% shares.
Naheeda H.
Notified on | 10 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-24 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 29 718 | 45 758 | 37 106 | 28 352 | 26 463 | 122 994 | 204 013 | 82 725 | |
Current Assets | 111 546 | 136 307 | 110 972 | 151 984 | 549 329 | 757 743 | 979 894 | 652 159 | |
Debtors | 58 238 | 57 619 | 63 476 | 109 702 | 53 096 | 73 839 | 126 141 | 120 127 | |
Net Assets Liabilities | 20 531 | 58 875 | 102 887 | 171 614 | 232 811 | 293 187 | 356 528 | 420 885 | |
Other Debtors | 63 476 | 109 702 | 53 096 | 73 839 | 126 141 | 120 127 | |||
Property Plant Equipment | 190 000 | 208 318 | 217 577 | 293 029 | 405 711 | 437 090 | 521 828 | 588 175 | |
Total Inventories | 23 590 | 32 930 | 10 390 | 13 930 | 469 770 | 560 910 | 649 740 | 449 307 | |
Cash Bank In Hand | 29 718 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 531 | ||||||||
Stocks Inventory | 23 590 | ||||||||
Tangible Fixed Assets | 190 000 | 190 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 20 431 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 035 | 5 100 | 7 795 | 11 842 | 18 133 | 28 117 | 43 528 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 353 | 12 324 | 78 147 | 116 729 | 37 670 | 94 722 | 81 758 | ||
Average Number Employees During Period | 20 | 20 | 20 | 42 | 42 | ||||
Bank Borrowings | 98 186 | 91 331 | 84 599 | 75 101 | 62 423 | 114 156 | 95 543 | 80 077 | |
Bank Overdrafts | 91 331 | 84 599 | 85 376 | ||||||
Corporation Tax Payable | 5 108 | 13 336 | |||||||
Creditors | 41 895 | 64 760 | 225 662 | 198 298 | 433 179 | 551 376 | 856 735 | 606 793 | |
Finance Lease Liabilities Present Value Total | 236 114 | 192 916 | 132 579 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 035 | 3 065 | 2 695 | 4 047 | 6 291 | 9 984 | 15 411 | ||
Net Current Assets Liabilities | 69 651 | 71 547 | -114 690 | -46 314 | 116 150 | 206 367 | 123 159 | 45 366 | |
Other Creditors | 140 934 | 129 659 | 102 009 | 143 623 | 107 762 | 46 929 | 346 457 | 507 588 | |
Property Plant Equipment Gross Cost | 190 000 | 210 353 | 222 677 | 300 824 | 417 553 | 455 223 | 549 945 | 631 703 | |
Taxation Social Security Payable | 13 336 | 13 843 | 19 625 | 19 421 | 57 050 | 89 346 | 99 205 | ||
Total Assets Less Current Liabilities | 259 651 | 279 865 | 187 486 | 246 715 | 521 861 | 643 457 | 644 987 | 633 541 | |
Trade Creditors Trade Payables | 36 787 | 51 424 | 25 211 | 35 050 | 305 996 | 362 021 | 420 932 | ||
Trade Debtors Trade Receivables | 58 238 | 57 619 | 63 476 | ||||||
Capital Employed | 20 531 | ||||||||
Creditors Due After One Year | 239 120 | ||||||||
Creditors Due Within One Year | 41 895 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 190 000 | 190 000 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy