Nix Construction started in year 2009 as Private Limited Company with registration number 07045682. The Nix Construction company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Derby at 219 Burton Road. Postal code: DE23 6AE.
The company has one director. Seymour D., appointed on 15 October 2009. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Roy S.. There were no ex secretaries.
Office Address | 219 Burton Road |
Town | Derby |
Post code | DE23 6AE |
Country of origin | United Kingdom |
Registration Number | 07045682 |
Date of Incorporation | Thu, 15th Oct 2009 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Seymour D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Seymour D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 327 | 398 | 1 034 | 144 | 185 | 102 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 4 966 | 2 362 | 2 693 | 1 189 | 7 003 | 2 509 | 5 505 | |||||
Current Assets | 9 023 | 13 911 | 6 684 | 12 783 | 12 035 | 7 726 | 12 182 | 12 593 | 5 949 | 15 216 | 12 686 | 12 643 |
Debtors | 5 323 | 11 855 | 5 734 | 8 140 | 6 400 | 2 760 | 9 820 | 9 900 | 3 160 | 8 213 | 10 177 | 7 138 |
Net Assets Liabilities | 102 | 5 001 | 5 506 | 2 952 | 195 | 105 | 130 | |||||
Property Plant Equipment | 235 | 176 | 132 | 99 | 74 | 56 | 42 | |||||
Total Inventories | 1 600 | |||||||||||
Cash Bank In Hand | 3 560 | 1 806 | 950 | 4 643 | 5 635 | 4 966 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 327 | 398 | 1 034 | 144 | 185 | 102 | ||||||
Stocks Inventory | 140 | 250 | 0 | |||||||||
Tangible Fixed Assets | 0 | 314 | 235 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 227 | 298 | 934 | 44 | 85 | 2 | ||||||
Shareholder Funds | 327 | 398 | 1 034 | 144 | 185 | 102 | ||||||
Other | ||||||||||||
Total Fixed Assets Additions | 419 | |||||||||||
Total Fixed Assets Cost Or Valuation | 0 | 419 | 419 | |||||||||
Total Fixed Assets Depreciation | 0 | 105 | 184 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 105 | 79 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 | 243 | 287 | 320 | 345 | 363 | 377 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 7 859 | 7 357 | 7 219 | 3 096 | 5 428 | 5 047 | 6 722 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 44 | 33 | 25 | 18 | 14 | ||||||
Net Current Assets Liabilities | 327 | 398 | 1 034 | 144 | -129 | -133 | 4 825 | 5 374 | 2 853 | 9 788 | 7 639 | 5 921 |
Property Plant Equipment Gross Cost | 419 | 419 | 419 | 419 | 419 | 419 | ||||||
Total Assets Less Current Liabilities | 327 | 398 | 1 034 | 144 | 185 | 102 | 5 001 | 5 506 | 2 952 | 9 862 | 7 695 | 5 963 |
Creditors Due Within One Year Total Current Liabilities | 8 696 | 13 513 | 5 650 | 12 639 | 12 164 | 7 859 | ||||||
Fixed Assets | 0 | 314 | 235 | |||||||||
Tangible Fixed Assets Additions | 419 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 419 | 419 | |||||||||
Tangible Fixed Assets Depreciation | 0 | 105 | 184 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 105 | 79 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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