Nsea Property Services Limited is a private limited company situated at The Hive, 6 Beaufighter Road, Weston Super Mare BS24 8EE. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2009-08-17, this 14-year-old company is run by 7 directors.
Director Victoria B., appointed on 11 May 2023. Director Simon G., appointed on 11 May 2023. Director Christopher L., appointed on 01 September 2022.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-08-17 and the due date for the following filing is 2024-08-31. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Hive |
| Office Address2 | 6 Beaufighter Road |
| Town | Weston Super Mare |
| Post code | BS24 8EE |
| Country of origin | United Kingdom |
| Registration Number | 06992807 |
| Date of Incorporation | Mon, 17th Aug 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 11 May 2023
Position: Director
Appointed: 11 May 2023
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 09 August 2019
Position: Director
Appointed: 09 June 2016
Position: Director
Appointed: 17 August 2009
Position: Director
Appointed: 17 August 2009
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is North Somerset Enterprise Agency Ltd from Weston-S-Mare, United Kingdom. The abovementioned PSC is categorised as "a limited company". The abovementioned PSC.
North Somerset Enterprise Agency Ltd
The Hive 6 Beaufighter Road, 6 Beaufighter Rd, Weston-S-Mare, Bristol, BS24 8EE, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 2121120 |
| Notified on | 17 August 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 483 240 | 549 780 | 494 552 | 552 175 | 341 039 |
| Current Assets | 503 760 | 572 758 | 543 033 | 591 985 | 377 830 |
| Debtors | 20 520 | 22 978 | 48 481 | 39 810 | 36 791 |
| Net Assets Liabilities | 457 111 | -588 214 | -533 500 | -408 313 | 790 171 |
| Other Debtors | 833 | 773 | 5 771 | 28 856 | 22 981 |
| Property Plant Equipment | 471 538 | 461 647 | 2 659 001 | 2 643 836 | 2 629 982 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 722 | 1 083 | 1 444 | 1 805 | 2 166 |
| Accumulated Depreciation Impairment Property Plant Equipment | 119 505 | 137 310 | 155 484 | 171 518 | 185 850 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 914 | 10 526 | 869 | 478 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||
| Amounts Owed By Group Undertakings Participating Interests | 5 966 | ||||
| Amounts Owed By Related Parties | 7 329 | 5 966 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 639 | 1 912 | |||
| Amounts Owed To Related Parties | 2 816 | ||||
| Average Number Employees During Period | 9 | 9 | 8 | 8 | 2 |
| Bank Borrowings | 827 267 | 781 811 | 733 180 | ||
| Bank Borrowings Overdrafts | 47 831 | 49 656 | 49 656 | ||
| Comprehensive Income Expense | 160 906 | -1 045 325 | 54 714 | ||
| Creditors | 3 818 347 | 3 705 000 | 147 773 | 174 721 | 156 526 |
| Deferred Income | 2 991 080 | 2 923 189 | 2 856 748 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Fixed Assets | 3 883 074 | 2 669 177 | 2 661 168 | 2 645 642 | 2 631 427 |
| Further Item Creditors Component Total Creditors | 634 485 | 581 175 | 522 899 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 091 | 6 818 | |||
| Government Grant Income | 100 870 | 97 307 | 38 562 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 203 645 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 361 | 361 | 361 | 361 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 805 | 18 174 | 16 034 | 14 332 | |
| Intangible Assets | 2 889 | 2 528 | 2 167 | 1 806 | 1 445 |
| Intangible Assets Gross Cost | 3 611 | 3 611 | 3 611 | 3 611 | 3 611 |
| Investment Property | 3 408 647 | 2 205 002 | 2 205 002 | ||
| Investment Property Fair Value Model | 3 408 647 | 2 205 002 | 2 205 002 | ||
| Minimum Operating Lease Payments Recognised As Expense | 2 272 | 2 323 | |||
| Net Current Assets Liabilities | 392 384 | 447 609 | 395 260 | 417 264 | 221 304 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Comprehensive Income Expense Net Tax | 1 203 645 | ||||
| Other Creditors | 37 099 | 55 348 | 37 583 | 75 611 | 56 043 |
| Other Taxation Social Security Payable | 11 831 | 10 791 | 10 360 | ||
| Par Value Share | 1 | ||||
| Prepayments | 3 016 | 4 534 | 31 691 | ||
| Profit Loss | 160 906 | -1 045 325 | 54 714 | ||
| Property Plant Equipment Gross Cost | 591 043 | 598 957 | 609 483 | 2 815 354 | 2 815 832 |
| Taxation Social Security Payable | 19 561 | 12 884 | 11 831 | ||
| Total Assets Less Current Liabilities | 4 275 458 | 3 116 786 | 3 056 428 | 3 062 906 | 2 852 731 |
| Total Borrowings | 827 267 | 781 811 | 733 180 | ||
| Trade Creditors Trade Payables | 8 327 | 11 569 | 50 528 | 37 024 | 38 555 |
| Trade Debtors Trade Receivables | 16 671 | 10 342 | 5 053 | 10 954 | 13 810 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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