Founded in 2015, Nh3 Engineering, classified under reg no. 09822448 is an active company. Currently registered at 1 Minton Enterprise Park CB8 7YY, Newmarket the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Tue, 9th Feb 2021 Nh3 Engineering Ltd is no longer carrying the name Eastern Counties Refrigeration.
There is a single director in the firm at the moment - Johnathan B., appointed on 13 October 2015. In addition, a secretary was appointed - Johnathan B., appointed on 13 October 2015. As of 15 May 2024, there was 1 ex director - Johannes A.. There were no ex secretaries.
| Office Address | 1 Minton Enterprise Park |
| Office Address2 | Oaks Drive |
| Town | Newmarket |
| Post code | CB8 7YY |
| Country of origin | United Kingdom |
| Registration Number | 09822448 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 13 October 2015
Position: Secretary
Appointed: 13 October 2015
The register of PSCs that own or control the company consists of 1 name. As we found, there is Johnathan B. The abovementioned PSC and has 75,01-100% shares.
Johnathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Eastern Counties Refrigeration | February 9, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 82 758 | 31 552 | 99 315 | 34 456 | 100 617 | 51 796 | 129 919 |
| Current Assets | 304 257 | 274 697 | 297 170 | 499 323 | 340 124 | 144 105 | 529 359 |
| Debtors | 221 499 | 243 145 | 197 855 | 405 012 | 239 507 | 92 309 | 399 440 |
| Net Assets Liabilities | 1 587 | 104 044 | 190 426 | 151 905 | 93 357 | 43 958 | 73 683 |
| Other Debtors | 19 854 | 6 117 | 4 662 | 46 746 | 178 882 | 54 969 | |
| Property Plant Equipment | 37 476 | 67 847 | 84 595 | 54 526 | 23 748 | 17 811 | 5 178 |
| Total Inventories | 59 855 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 675 | 1 575 | 2 475 | 3 375 | 4 275 | 5 175 | 6 075 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 131 | 19 370 | 40 241 | 45 689 | 30 237 | 36 174 | 11 878 |
| Additions Other Than Through Business Combinations Intangible Assets | 9 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 607 | 48 105 | 37 619 | 1 869 | 2 856 | ||
| Amounts Owed To Related Parties | 34 900 | ||||||
| Average Number Employees During Period | 8 | 10 | 12 | 9 | 5 | 3 | 3 |
| Bank Borrowings | 50 417 | ||||||
| Creditors | 347 729 | 238 095 | 185 416 | 398 493 | 50 417 | 39 417 | 28 417 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 146 | -14 406 | -28 910 | -29 092 | |||
| Disposals Property Plant Equipment | -5 495 | -26 490 | -46 231 | -39 785 | |||
| Fixed Assets | 45 801 | 75 272 | 91 120 | 60 151 | 28 473 | 21 636 | 8 103 |
| Increase From Amortisation Charge For Year Intangible Assets | 675 | 900 | 900 | 900 | 900 | 900 | 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 131 | 14 385 | 20 871 | 19 852 | 13 458 | 5 937 | 4 796 |
| Intangible Assets | 8 325 | 7 425 | 6 525 | 5 625 | 4 725 | 3 825 | 2 925 |
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Net Current Assets Liabilities | -43 472 | 36 602 | 111 754 | 100 830 | 119 813 | 64 952 | 93 997 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 124 560 | 113 649 | 86 660 | 319 080 | -1 420 | 13 151 | 30 756 |
| Other Remaining Borrowings | 34 900 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss | -49 399 | 29 725 | |||||
| Property Plant Equipment Gross Cost | 44 607 | 87 217 | 124 836 | 100 215 | 53 985 | 53 985 | 17 056 |
| Provisions For Liabilities Balance Sheet Subtotal | 742 | 7 830 | 12 448 | 9 076 | 4 512 | 3 213 | |
| Taxation Social Security Payable | 33 407 | 36 566 | 37 633 | 5 649 | 55 585 | 32 205 | |
| Total Assets Less Current Liabilities | 2 329 | 111 874 | 202 874 | 160 981 | 148 286 | 86 588 | 102 100 |
| Total Borrowings | 34 900 | 50 417 | 39 417 | 28 417 | |||
| Trade Creditors Trade Payables | 154 862 | 87 880 | 61 123 | 73 764 | 161 563 | 55 587 | 39 247 |
| Trade Debtors Trade Receivables | 201 645 | 237 028 | 193 193 | 358 266 | 60 625 | 37 340 | 367 906 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Mon, 13th Nov 2023 filed on: 13th, November 2023 |
persons with significant control | Free Download (2 pages) |
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