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Nitro Springs Manufacturing Limited NORTHAMPTON

Nitro Springs Manufacturing started in year 2001 as Private Limited Company with registration number 04336753. The Nitro Springs Manufacturing company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Northampton at 5 Clayfield Close. Postal code: NN3 6QF.

The firm has 2 directors, namely Stuart M., Ola T.. Of them, Stuart M., Ola T. have been with the company the longest, being appointed on 2 January 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Tina M. who worked with the the firm until 18 February 2009.

Nitro Springs Manufacturing Limited Address / Contact

Office Address 5 Clayfield Close
Office Address2 Moulton Park Industrial Estate
Town Northampton
Post code NN3 6QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04336753
Date of Incorporation Mon, 10th Dec 2001
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Stuart M.

Position: Director

Appointed: 02 January 2020

Ola T.

Position: Director

Appointed: 02 January 2020

Tina M.

Position: Director

Appointed: 26 October 2004

Resigned: 02 January 2020

Samantha L.

Position: Director

Appointed: 26 October 2004

Resigned: 02 January 2020

Andrew M.

Position: Director

Appointed: 10 December 2001

Resigned: 02 January 2020

Tina M.

Position: Secretary

Appointed: 10 December 2001

Resigned: 18 February 2009

Robert L.

Position: Director

Appointed: 10 December 2001

Resigned: 01 December 2023

People with significant control

The register of persons with significant control that own or control the company includes 5 names. As BizStats established, there is Ola T. This PSC has significiant influence or control over the company,. Another one in the PSC register is Lesjofors Ab that put Karlstad, Sweden as the official address. This PSC has a legal form of "an aktiebolag", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Andrew M., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Ola T.

Notified on 2 January 2020
Nature of control: significiant influence or control

Lesjofors Ab

Kopmannagatan 2 Se-65 226, Karlstad, Sweden

Legal authority Swedish Companies Act
Legal form Aktiebolag
Country registered Sweden
Place registered Swedish Companies Registration Office
Registration number 556001-3251
Notified on 2 January 2020
Ceased on 3 January 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Andrew M.

Notified on 6 April 2016
Ceased on 2 January 2020
Nature of control: significiant influence or control

Robert L.

Notified on 6 April 2016
Ceased on 2 January 2020
Nature of control: significiant influence or control

Samantha L.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand  55 61518 49338 96375 86399 28122 78254 49138 16110 350
Current Assets142 51747 36455 61518 493168 204169 93499 28133 87862 53154 24128 523
Debtors    129 24194 07194 07111 0968 04030 79518 173
Net Assets Liabilities  1 585 4391 752 1972 022 9492 024 1382 143 2172 111 1052 145 4762 170 9982 229 061
Other Debtors    129 24194 07194 071  14 71514 613
Property Plant Equipment  312 736268 692555 898512 650473 727437 728401 728365 728329 728
Other
Accumulated Depreciation Impairment Property Plant Equipment  238 167250 718272 342315 590354 513390 512426 512462 512498 512
Amounts Owed To Group Undertakings      41 38941 38941 38941 389357 103
Average Number Employees During Period  446663333
Bank Borrowings Overdrafts  368 506319 506263 739479 694428 389400 204353 478309 282 
Corporation Tax Payable      60 60213 37117 20010 4148 468
Creditors  418 411324 458442 333576 163459 608400 204353 478309 282368 519
Current Tax For Period      60 60213 37117 200  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       69 22516 163  
Dividends Paid On Shares Interim      120 000    
Fixed Assets347 618981 352977 1752 268 6922 555 8982 773 4402 734 5172 698 5182 662 5182 626 5182 658 342
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model          67 824
Increase From Depreciation Charge For Year Property Plant Equipment   34 00932 64543 24838 92336 00036 00036 00036 000
Investment Property  2 000 0002 000 0002 000 0002 260 7902 260 7902 260 7902 260 7902 260 7902 328 614
Investment Property Fair Value Model  2 000 0002 000 0002 000 0002 260 7902 260 7902 260 7902 260 7902 260 7902 328 614
Net Current Assets Liabilities18 356-573 522-308 886-192 037-90 616-173 139-131 692-117 984-78 176-67 142-339 996
Other Creditors  152 70841 38916 55943 18644 30136 73421 85912 001452
Other Taxation Social Security Payable  98 47475 188108 13660 70566 4225 3685 2592 5792 496
Property Plant Equipment Gross Cost  550 903519 410828 240828 240828 240828 240828 240828 240 
Provisions For Liabilities Balance Sheet Subtotal       69 22585 38879 09689 285
Tax Tax Credit On Profit Or Loss On Ordinary Activities      60 60282 59633 363  
Total Assets Less Current Liabilities365 974407 829299 7822 076 6552 465 2822 600 3012 602 8252 580 5342 584 3422 559 3762 318 346
Trade Debtors Trade Receivables       11 0968 04016 0803 560
Additions Other Than Through Business Combinations Investment Property Fair Value Model     260 790     
Capital Reserves218 946306 918249 877        
Creditors Due After One Year147 028100 91149 905        
Creditors Due Within One Year124 161620 886733 008        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   21 45811 021      
Disposals Property Plant Equipment   35 00023 000      
Finance Lease Liabilities Present Value Total  49 9054 952178 59496 46931 219    
Increase Decrease In Property Plant Equipment    320 000      
Net Assets Liability Excluding Pension Asset Liability218 946306 918249 877        
Total Additions Including From Business Combinations Property Plant Equipment   3 507331 830      
Trade Creditors Trade Payables  2  52 057     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts made up to 2022/12/31
filed on: 7th, March 2023 		Free Download (10 pages)

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