Founded in 2015, Brian Nixon, classified under reg no. 09551609 is an active company. Currently registered at Blakes Hill WR11 8QH, Evesham the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Andrew N., Margaret N. and Clare N.. Of them, Margaret N., Clare N. have been with the company the longest, being appointed on 20 April 2015 and Andrew N. has been with the company for the least time - from 11 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Blakes Hill |
Office Address2 | Ullington |
Town | Evesham |
Post code | WR11 8QH |
Country of origin | United Kingdom |
Registration Number | 09551609 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | Manufacture of electric domestic appliances |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Margaret N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Clare N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew N., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clare N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 124 208 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 144 791 | |||||||
Cash Bank On Hand | 144 791 | 101 437 | 64 886 | 91 086 | 159 582 | 334 558 | 418 604 | 429 841 |
Current Assets | 237 400 | 202 032 | 150 356 | 154 899 | 287 952 | 501 222 | 656 890 | 629 834 |
Debtors | 19 599 | 14 290 | 27 031 | 14 790 | 21 625 | 54 936 | 116 348 | 22 440 |
Intangible Fixed Assets | 120 310 | |||||||
Net Assets Liabilities | 124 208 | 147 016 | 143 769 | 157 401 | 268 664 | 458 743 | 591 696 | 588 760 |
Net Assets Liabilities Including Pension Asset Liability | 124 208 | |||||||
Other Debtors | 10 088 | 10 899 | 9 275 | 9 490 | 8 033 | 1 876 | 1 709 | 444 |
Property Plant Equipment | 23 869 | 19 035 | 16 189 | 12 257 | 9 628 | 16 778 | 14 867 | 13 811 |
Stocks Inventory | 73 010 | |||||||
Tangible Fixed Assets | 23 869 | |||||||
Total Inventories | 73 010 | 86 305 | 58 439 | 49 023 | 106 745 | 111 728 | 121 938 | 177 553 |
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 123 908 | |||||||
Shareholder Funds | 124 208 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 367 | 26 734 | 40 101 | 53 468 | 66 835 | 80 202 | 93 569 | 106 936 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 868 | 12 227 | 16 798 | 19 480 | 22 109 | 26 200 | 30 516 | 34 600 |
Average Number Employees During Period | 5 | 5 | 6 | 5 | 7 | 6 | 6 | |
Creditors | 55 000 | 177 676 | 113 600 | 87 905 | 93 939 | 109 544 | 117 344 | 78 173 |
Creditors Due After One Year | 55 000 | |||||||
Creditors Due Within One Year | 197 597 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 723 | |||||||
Disposals Property Plant Equipment | 1 250 | |||||||
Fixed Assets | 144 179 | 125 978 | 109 765 | 92 466 | 76 470 | 70 253 | 54 975 | 40 552 |
Increase From Amortisation Charge For Year Intangible Assets | 13 367 | 13 367 | 13 367 | 13 367 | 13 367 | 13 367 | 13 367 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 359 | 4 571 | 3 405 | 2 629 | 4 091 | 4 316 | 4 084 | |
Intangible Assets | 120 310 | 106 943 | 93 576 | 80 209 | 66 842 | 53 475 | 40 108 | 26 741 |
Intangible Assets Gross Cost | 133 677 | 133 677 | 133 677 | 133 677 | 133 677 | 133 677 | 133 677 | |
Intangible Fixed Assets Additions | 133 677 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 367 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 367 | |||||||
Intangible Fixed Assets Cost Or Valuation | 133 677 | |||||||
Net Current Assets Liabilities | 39 803 | 24 356 | 36 756 | 66 994 | 194 013 | 391 678 | 539 546 | 551 661 |
Number Shares Allotted | 300 | |||||||
Other Creditors | 55 000 | 111 536 | 56 093 | 27 317 | 13 268 | 12 024 | 9 483 | 12 149 |
Other Taxation Social Security Payable | 62 074 | 46 045 | 27 431 | 34 910 | 69 213 | 96 119 | 96 061 | 64 300 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 30 737 | 31 262 | 32 987 | 31 737 | 31 737 | 42 978 | 45 383 | 48 411 |
Provisions For Liabilities Balance Sheet Subtotal | 4 774 | 3 318 | 2 752 | 2 059 | 1 819 | 3 188 | 2 825 | 3 453 |
Provisions For Liabilities Charges | 4 774 | |||||||
Share Capital Allotted Called Up Paid | 300 | |||||||
Tangible Fixed Assets Additions | 36 437 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 737 | |||||||
Tangible Fixed Assets Depreciation | 6 868 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 868 | |||||||
Tangible Fixed Assets Disposals | 5 700 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 525 | 1 725 | 11 241 | 2 405 | 3 028 | |||
Total Assets Less Current Liabilities | 183 982 | 150 334 | 146 521 | 159 460 | 270 483 | 461 931 | 594 521 | 592 213 |
Trade Creditors Trade Payables | 23 306 | 20 095 | 30 076 | 25 678 | 11 458 | 1 401 | 11 800 | 1 724 |
Trade Debtors Trade Receivables | 9 511 | 3 391 | 17 756 | 5 300 | 13 592 | 53 060 | 114 639 | 21 996 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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