Nsf Utilities started in year 2014 as Private Limited Company with registration number 09149298. The Nsf Utilities company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Belchamp St Paul at Lion Cottage. Postal code: CO10 7DL.
There is a single director in the company at the moment - Rebecca F., appointed on 24 September 2014. In addition, a secretary was appointed - Rebecca F., appointed on 28 July 2014. As of 3 June 2024, there was 1 ex director - Neil F.. There were no ex secretaries.
| Office Address | Lion Cottage |
| Office Address2 | Shearing Place |
| Town | Belchamp St Paul |
| Post code | CO10 7DL |
| Country of origin | United Kingdom |
| Registration Number | 09149298 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (34 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 24 September 2014
Position: Secretary
Appointed: 28 July 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Neil F. This PSC and has 75,01-100% shares.
Neil F.
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 7 239 | 7 800 | 22 525 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 369 | 25 342 | |||||||
| Current Assets | 69 297 | 74 657 | 138 631 | 86 150 | 313 238 | 273 932 | 289 696 | 297 894 | 247 177 |
| Debtors | 65 024 | 68 917 | 86 859 | 84 195 | 288 322 | ||||
| Net Assets Liabilities | 22 525 | 15 823 | 69 486 | 83 533 | 84 591 | 63 410 | 7 495 | ||
| Property Plant Equipment | 3 770 | 5 220 | |||||||
| Cash Bank In Hand | 4 273 | 5 740 | 51 772 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 239 | 7 800 | 22 525 | ||||||
| Tangible Fixed Assets | 2 237 | 6 379 | 4 898 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 238 | 7 799 | 22 524 | ||||||
| Shareholder Funds | 7 239 | 7 800 | 22 525 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 784 | 6 414 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
| Creditors | 118 105 | 71 431 | 246 318 | 200 734 | 218 502 | 244 788 | 251 495 | ||
| Fixed Assets | 2 237 | 6 379 | 4 898 | 3 770 | 5 220 | 12 957 | 17 075 | 13 646 | 11 211 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 630 | ||||||||
| Net Current Assets Liabilities | 7 002 | 3 421 | 20 707 | 15 133 | 67 346 | 74 079 | 71 764 | 53 676 | 3 716 |
| Property Plant Equipment Gross Cost | 8 554 | 11 634 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 080 | ||||||||
| Total Assets Less Current Liabilities | 9 239 | 9 800 | 25 605 | 18 903 | 72 566 | 86 586 | 88 839 | 67 322 | 7 495 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 080 | 3 080 | 3 080 | 3 503 | 4 248 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 173 | 176 | 181 | 414 | 426 | 431 | 570 | 570 | 602 |
| Accruals Deferred Income | 2 000 | 2 000 | 3 080 | ||||||
| Creditors Due Within One Year | 62 468 | 71 412 | 118 105 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 900 | 5 654 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 900 | 8 554 | 8 554 | ||||||
| Tangible Fixed Assets Depreciation | 663 | 2 175 | 3 656 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 663 | 1 512 | 1 481 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 17th, November 2023 |
accounts | Free Download (3 pages) |
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