Founded in 2013, Debra Nash, classified under reg no. 08440716 is an active company. Currently registered at 10 Ellesmere Road SY1 2PJ, Shrewsbury the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Debra N., appointed on 12 March 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Ellesmere Road |
Town | Shrewsbury |
Post code | SY1 2PJ |
Country of origin | United Kingdom |
Registration Number | 08440716 |
Date of Incorporation | Tue, 12th Mar 2013 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Debra N. The abovementioned PSC and has 75,01-100% shares.
Debra N.
Notified on | 12 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 2 934 | 952 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 275 | 4 736 | |||||||
Cash Bank On Hand | 5 099 | 5 409 | 5 820 | 5 269 | 20 664 | 23 989 | 8 717 | ||
Current Assets | 6 433 | 5 394 | 5 849 | 6 039 | 6 395 | 5 749 | 21 124 | 24 464 | 14 459 |
Debtors | 158 | 158 | 5 277 | ||||||
Net Assets Liabilities | 11 155 | 17 314 | 9 022 | ||||||
Other Debtors | 5 277 | ||||||||
Property Plant Equipment | 476 | 801 | 925 | 913 | 753 | 2 920 | |||
Stocks Inventory | 2 000 | 500 | |||||||
Tangible Fixed Assets | 388 | 441 | |||||||
Total Inventories | 750 | 630 | 575 | 480 | 460 | 475 | 465 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 933 | 951 | |||||||
Shareholder Funds | 2 934 | 952 | |||||||
Other | |||||||||
Accrued Liabilities | 540 | 540 | 540 | 540 | 570 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 414 | 649 | 1 044 | 1 438 | 1 800 | 2 090 | 3 089 | 1 010 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -110 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 4 297 | 3 698 | 3 674 | 5 827 | 9 954 | ||||
Creditors | 5 150 | 4 575 | 4 269 | 6 380 | 10 722 | 9 515 | 7 334 | ||
Creditors Due Within One Year | 3 887 | 4 883 | |||||||
Dividends Paid | 17 000 | 15 000 | 15 000 | 27 600 | 31 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 395 | 394 | 362 | 290 | 999 | 81 | ||
Net Current Assets Liabilities | 2 546 | 511 | 699 | 1 464 | 2 126 | -631 | 10 402 | 14 949 | 7 125 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 767 | 649 | 600 | ||||||
Other Taxation Social Security Payable | 170 | 172 | 9 954 | 8 866 | 6 734 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 17 223 | 16 090 | 15 786 | 24 831 | 42 273 | ||||
Property Plant Equipment Gross Cost | 855 | 1 125 | 1 845 | 2 363 | 2 713 | 2 843 | 6 009 | 6 237 | |
Provisions | 555 | 445 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 555 | 445 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 273 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 582 | 855 | |||||||
Tangible Fixed Assets Depreciation | 194 | 414 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 220 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 270 | 720 | 518 | 350 | 130 | 3 166 | 143 | ||
Total Assets Less Current Liabilities | 2 934 | 952 | 1 175 | 2 265 | 3 051 | 282 | 11 155 | 17 869 | 9 467 |
Additional Provisions Increase From New Provisions Recognised | 555 | ||||||||
Trade Creditors Trade Payables | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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