Nailworks Limited is a private limited company registered at 35 New Road, Great Kingshill, High Wycombe HP15 6DR. Its total net worth is valued to be 40188 pounds, while the fixed assets the company owns come to 69999 pounds. Incorporated on 2001-12-06, this 22-year-old company is run by 1 director and 1 secretary.
Director Shivdev B., appointed on 06 December 2001.
As far as secretaries are concerned, we can name: Inderjit B., appointed on 06 December 2001.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2022-12-06 and the date for the following filing is 2023-12-20. Furthermore, the annual accounts were filed on 30 March 2022 and the next filing is due on 30 December 2023.
Office Address | 35 New Road |
Office Address2 | Great Kingshill |
Town | High Wycombe |
Post code | HP15 6DR |
Country of origin | United Kingdom |
Registration Number | 04335597 |
Date of Incorporation | Thu, 6th Dec 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 23 years old |
Account next due date | Sat, 30th Dec 2023 (122 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Shivdev B. The abovementioned PSC has 50,01-75% voting rights. Another entity in the persons with significant control register is Inderjit B. This PSC and has 25-50% voting rights. The third one is Mercedez Group Ltd, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Shivdev B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights |
Inderjit B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Mercedez Group Ltd
35 New Road, Great Kingshill, High Wycombe, HP15 6DR, England
Legal authority | Companies Act 2015 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House Cardiff |
Registration number | 05169435 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-30 | 2014-03-30 | 2015-03-30 | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 40 188 | 47 894 | 53 127 | 55 122 | 52 777 | 59 744 | 66 565 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 4 383 | 6 472 | 8 014 | 4 861 | 5 142 | 8 345 | 3 881 | 3 252 | 10 354 | 19 717 | 20 765 | 25 220 | 27 816 |
Debtors | 4 383 | 6 472 | 8 014 | 4 861 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 40 188 | 47 894 | 53 127 | 55 122 | 52 777 | 59 745 | 66 565 | ||||||
Tangible Fixed Assets | 69 999 | 70 000 | 70 000 | 70 000 | 69 999 | 69 999 | |||||||
Net Assets Liabilities | 73 102 | 80 054 | 84 805 | 91 899 | 94 890 | 97 456 | |||||||
Cash Bank In Hand | 5 142 | 8 345 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 40 186 | 47 892 | 53 125 | 55 120 | 52 775 | 59 742 | |||||||
Shareholder Funds | 40 188 | 47 894 | 53 127 | 55 122 | 52 777 | 59 744 | 66 565 | ||||||
Other | |||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 23 569 | 17 982 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 10 625 | 10 596 | |||||||||||
Fixed Assets | 69 999 | 70 000 | 70 000 | 69 999 | 69 999 | 69 999 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
Net Current Assets Liabilities | -6 242 | -4 124 | -3 392 | -6 606 | -14 274 | -10 255 | -3 285 | 3 252 | 10 354 | 14 955 | 22 229 | 25 220 | 27 816 |
Tangible Fixed Assets Cost Or Valuation | 73 351 | 73 351 | 73 351 | 73 351 | 73 351 | 73 351 | |||||||
Tangible Fixed Assets Depreciation | 3 352 | 3 351 | 3 351 | 3 351 | 3 352 | 3 352 | |||||||
Total Assets Less Current Liabilities | 63 757 | 65 876 | 66 608 | 63 394 | 55 725 | 59 895 | 66 715 | 73 252 | 80 354 | 84 955 | 92 229 | 95 220 | 97 816 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 300 | 150 | 330 | 330 | 360 | |||||||
Average Number Employees During Period | 2 | 2 | |||||||||||
Creditors | 6 221 | 4 762 | |||||||||||
Accruals Deferred Income | 150 | 150 | |||||||||||
Creditors Due After One Year | 17 982 | 13 481 | 8 272 | 2 948 | |||||||||
Creditors Due Within One Year | 10 596 | 11 406 | 11 467 | 19 416 | 18 600 | 7 166 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Amount Specific Advance Or Credit Directors | 1 974 | 3 514 | 363 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 30th March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy