Nash Precision Engineering started in year 2009 as Private Limited Company with registration number 06987113. The Nash Precision Engineering company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Upper Wield at Units 9A & 9b. Postal code: SO24 9RN. Since Wed, 23rd Sep 2020 Nash Precision Engineering Ltd is no longer carrying the name I Design Cctv.
The firm has one director. Kimberley B., appointed on 8 March 2023. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Stephen N.. There were no ex secretaries.
Office Address | Units 9A & 9b |
Office Address2 | Barton Industrial Estate |
Town | Upper Wield |
Post code | SO24 9RN |
Country of origin | United Kingdom |
Registration Number | 06987113 |
Date of Incorporation | Tue, 11th Aug 2009 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Other engineering activities |
End of financial Year | 29th July |
Company age | 15 years old |
Account next due date | Mon, 29th Apr 2024 (2 days left) |
Account last made up date | Fri, 29th Jul 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Kimberley B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Amy N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen N., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kimberley B.
Notified on | 8 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amy N.
Notified on | 8 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen N.
Notified on | 4 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kimberley B.
Notified on | 8 March 2023 |
Ceased on | 8 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
I Design Cctv | September 23, 2020 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-29 | 2016-07-29 | 2017-07-29 | 2018-07-29 | 2019-07-29 | 2020-07-29 | 2021-07-29 |
Net Worth | -44 761 | 12 187 | 5 792 | 10 843 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 859 | ||||||||
Cash Bank On Hand | 33 897 | 14 786 | 768 | 47 749 | 18 488 | ||||
Current Assets | 164 156 | 219 245 | 239 151 | 260 918 | 259 962 | 244 437 | 263 114 | 223 187 | 73 883 |
Debtors | 99 156 | 134 244 | 138 292 | 187 918 | 186 065 | 194 651 | 247 346 | 153 438 | 26 604 |
Net Assets Liabilities | 10 843 | 39 878 | 12 209 | 24 901 | 2 527 | -40 096 | |||
Net Assets Liabilities Including Pension Asset Liability | -44 761 | 12 187 | 5 792 | 10 843 | |||||
Other Debtors | 2 865 | 3 120 | 3 120 | 3 120 | 3 120 | 3 120 | |||
Property Plant Equipment | 65 121 | 54 222 | 40 666 | 30 500 | 41 525 | 23 358 | |||
Stocks Inventory | 65 000 | 85 000 | 80 000 | 73 000 | |||||
Tangible Fixed Assets | 66 380 | 49 785 | 37 339 | 65 121 | |||||
Total Inventories | 73 000 | 40 000 | 35 000 | 15 000 | 22 000 | 28 791 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -44 762 | 12 184 | 5 791 | 10 842 | |||||
Shareholder Funds | -44 761 | 12 187 | 5 792 | 10 843 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 972 | 98 091 | 111 647 | 121 813 | 121 813 | 139 980 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | ||||
Bank Borrowings Overdrafts | 12 162 | ||||||||
Creditors | 222 723 | 217 383 | 217 383 | 227 133 | 229 438 | 116 302 | |||
Creditors Due After One Year | 193 482 | 177 765 | 171 538 | 222 723 | |||||
Creditors Due Within One Year | 81 815 | 77 218 | 98 332 | 84 893 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 119 | 13 556 | 10 166 | 18 167 | |||||
Net Current Assets Liabilities | 82 341 | 142 027 | 140 819 | 176 025 | 209 095 | 193 171 | 225 779 | 194 685 | 55 404 |
Number Shares Allotted | 1 | 1 | 1 | ||||||
Other Creditors | 222 723 | 217 383 | 217 383 | 227 133 | 229 438 | 116 302 | |||
Other Taxation Social Security Payable | 8 919 | 6 094 | 18 341 | 17 345 | 11 069 | 5 542 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 144 093 | 152 313 | 152 313 | 152 313 | 163 338 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 580 | 6 056 | 4 245 | 4 245 | 4 245 | 2 556 | |||
Provisions For Liabilities Charges | 1 860 | 828 | 7 580 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 49 489 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 94 604 | 94 604 | 94 604 | 144 093 | |||||
Tangible Fixed Assets Depreciation | 28 224 | 44 819 | 57 265 | 78 972 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 16 595 | 12 446 | 21 707 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 220 | 11 025 | |||||||
Total Assets Less Current Liabilities | 148 721 | 191 812 | 178 158 | 241 146 | 263 317 | 233 837 | 256 279 | 236 210 | 78 762 |
Trade Creditors Trade Payables | 57 597 | 35 810 | 26 479 | 9 582 | 11 446 | 3 108 | |||
Trade Debtors Trade Receivables | 185 053 | 182 945 | 191 531 | 244 226 | 150 318 | 23 484 | |||
Fixed Assets | 66 380 | 49 785 | 37 339 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wed, 8th Mar 2023 filed on: 8th, April 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy