Founded in 2009, Nhr Engineering, classified under reg no. 07109130 is an active company. Currently registered at Unit 3 Quadrillion Industrial Estate, Westmead Drive SN5 7UL, Swindon the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely David P., Hayley G. and Nicholas H. and others. Of them, Hayley G., Nicholas H., Robin P. have been with the company the longest, being appointed on 21 December 2009 and David P. has been with the company for the least time - from 25 March 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Quadrillion Industrial Estate, Westmead Drive |
Office Address2 | Westlea |
Town | Swindon |
Post code | SN5 7UL |
Country of origin | United Kingdom |
Registration Number | 07109130 |
Date of Incorporation | Mon, 21st Dec 2009 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Nicholas H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robin P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robin P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 203 | -13 941 | -152 358 | -152 358 | ||||||
Balance Sheet | ||||||||||
Net Assets Liabilities | 152 358 | 93 219 | 100 100 | 101 043 | -166 738 | -167 179 | -167 576 | |||
Current Assets | 174 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -6 203 | -13 941 | -152 358 | -152 358 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 900 | 1 900 | 1 900 | |||||||
Profit Loss Account Reserve | -8 103 | -15 841 | -154 258 | |||||||
Shareholder Funds | -6 203 | -13 941 | -152 358 | -152 358 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 188 | 277 | 365 | 167 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 66 974 | 80 679 | 95 418 | |||||||
Creditors | 98 303 | 38 782 | 69 075 | 75 542 | 87 938 | 112 054 | 116 607 | |||
Fixed Assets | 136 431 | 136 431 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Investments | 100 | 100 | 100 | |||||||
Investments Fixed Assets | 136 431 | 136 431 | 100 | 100 | 100 | |||||
Investments In Other Entities Measured Fair Value | 100 | 100 | ||||||||
Investments In Subsidiaries | 100 | 100 | 100 | |||||||
Loans From Directors | 853 | 899 | 911 | |||||||
Net Current Assets Liabilities | -67 857 | -89 685 | -98 203 | -98 203 | 38 608 | 69 075 | 75 542 | -88 215 | -112 054 | -116 607 |
Other Remaining Borrowings | 20 111 | 30 111 | 20 111 | |||||||
Total Assets Less Current Liabilities | 68 574 | 46 746 | -98 203 | -98 203 | 38 508 | 68 975 | 75 442 | -87 838 | -111 954 | -116 507 |
Creditors Due After One Year | 74 777 | 60 687 | 54 155 | 54 155 | ||||||
Creditors Due Within One Year | 67 857 | 89 685 | 98 203 | 98 203 | ||||||
Instalment Debts Due After5 Years | 20 536 | 15 241 | ||||||||
Number Shares Allotted | 1 900 | 1 900 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 900 | 1 900 | 1 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 21, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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