Nectere started in year 1993 as Private Limited Company with registration number 02805269. The Nectere company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Birmingham at Nexus House Aston Cross Business Park. Postal code: B6 5RQ. Since 2011-03-24 Nectere Limited is no longer carrying the name P.s. Office Supplies.
The company has 4 directors, namely Adam N., Andrew J. and Heema N. and others. Of them, Michael O. has been with the company the longest, being appointed on 2 January 2014 and Adam N. has been with the company for the least time - from 26 October 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Serena M. who worked with the the company until 7 February 2023.
| Office Address | Nexus House Aston Cross Business Park |
| Office Address2 | 50 Rocky Lane, Aston |
| Town | Birmingham |
| Post code | B6 5RQ |
| Country of origin | United Kingdom |
| Registration Number | 02805269 |
| Date of Incorporation | Wed, 31st Mar 1993 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 26 October 2023
Position: Director
Appointed: 13 October 2023
Position: Director
Appointed: 03 June 2022
Position: Director
Appointed: 02 January 2014
The list of PSCs that own or control the company is made up of 4 names. As BizStats discovered, there is Potentas Limited from Birmingham, England. This PSC is classified as "a company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ot Group Limited that put Ashton-Under-Lyne, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Potentas Limited
Nexus House, Aston Cross Business Park 50 Rocky Lane, Aston, Birmingham, B6 5RQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House Of England And Wales |
| Registration number | 13988011 |
| Notified on | 7 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ot Group Limited
Unit 1 Alexandria Court Alexandria Drive, Ashton-Under-Lyne, OL7 0QN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies, Companies House |
| Registration number | 05607779 |
| Notified on | 13 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Ceased on | 7 February 2023 |
| Nature of control: |
25-50% shares |
Serena M.
| Notified on | 1 January 2021 |
| Ceased on | 7 February 2023 |
| Nature of control: |
25-50% shares |
| P.s. Office Supplies | March 24, 2011 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 806 | 29 654 | 105 284 | 211 327 | 30 683 |
| Current Assets | 4 040 220 | 5 718 367 | 5 243 346 | 5 016 945 | 4 816 777 |
| Debtors | 3 697 294 | 5 167 348 | 4 707 382 | 4 198 920 | 4 267 487 |
| Net Assets Liabilities | 993 451 | 1 139 543 | 1 232 916 | 1 225 347 | 527 177 |
| Other Debtors | 10 000 | 886 484 | 843 209 | 811 905 | 1 466 256 |
| Property Plant Equipment | 1 543 022 | 538 750 | 629 565 | 808 408 | 883 904 |
| Total Inventories | 309 120 | 521 365 | 430 680 | 606 698 | 518 607 |
| Other | |||||
| Director Remuneration | 254 085 | 219 832 | 158 634 | 180 490 | 203 582 |
| Accrued Liabilities | 8 644 | 95 484 | 22 678 | 43 594 | 57 030 |
| Accumulated Amortisation Impairment Intangible Assets | 118 764 | 118 764 | 118 764 | 118 764 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 452 152 | 493 522 | 547 337 | 577 801 | 634 235 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 635 | 1 947 | 21 348 | 13 463 | |
| Administrative Expenses | 2 376 990 | 2 708 591 | 2 975 009 | 2 693 136 | 2 610 755 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Bank Borrowings | 104 096 | 90 909 | 90 909 | ||
| Bank Borrowings Overdrafts | 104 096 | 401 515 | 310 606 | ||
| Comprehensive Income Expense | 143 769 | 146 092 | 93 373 | 16 431 | -674 170 |
| Corporation Tax Payable | 9 799 | ||||
| Corporation Tax Recoverable | 9 799 | 28 133 | 36 572 | 66 150 | |
| Cost Sales | 30 775 471 | 34 081 959 | 32 755 339 | 29 979 753 | 25 003 637 |
| Creditors | 104 096 | 5 035 454 | 4 555 928 | 512 437 | 405 911 |
| Current Tax For Period | 9 799 | -28 133 | -36 572 | -29 578 | |
| Depreciation Amortisation Expense | 45 997 | 60 804 | 58 270 | 62 291 | 56 434 |
| Depreciation Expense Property Plant Equipment | 45 997 | 60 804 | 58 270 | 62 291 | 56 434 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 434 | 4 455 | 31 827 | ||
| Disposals Property Plant Equipment | 1 279 503 | 12 455 | 34 805 | ||
| Finance Lease Liabilities Present Value Total | 12 508 | 3 125 | 1 616 | 15 725 | 15 617 |
| Fixed Assets | 1 543 022 | 538 750 | 629 565 | 808 408 | 883 904 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 4 568 | 21 113 | 9 799 | 270 550 | 422 575 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 883 058 | 510 194 | -489 350 | -134 340 | 612 225 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -319 679 | -1 460 255 | 478 300 | 516 901 | -33 989 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -7 471 | 92 129 | 1 200 | 2 123 | |
| Gain Loss On Disposals Property Plant Equipment | -7 471 | 92 129 | 1 200 | 2 123 | |
| Gross Profit Loss | 2 491 042 | 2 760 469 | 3 000 262 | 2 392 995 | 2 209 268 |
| Income From Related Parties | 1 853 648 | 1 676 668 | 952 722 | 996 846 | 616 168 |
| Income Taxes Paid Refund Classified As Operating Activities | -9 799 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -57 194 | -4 152 | 75 630 | 106 043 | -180 644 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -30 912 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 45 032 | 212 245 | -90 685 | 176 018 | -88 091 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 804 | 58 270 | 62 291 | 56 434 | |
| Intangible Assets Gross Cost | 118 764 | 118 764 | 118 764 | 118 764 | |
| Interest Expense On Bank Loans Similar Borrowings | 4 843 | 15 230 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 479 | ||||
| Interest Paid Classified As Operating Activities | -4 843 | -15 230 | -20 145 | ||
| Interest Payable Similar Charges Finance Costs | 6 322 | 15 230 | 20 145 | ||
| Loans Owed By Related Parties | 670 177 | 1 548 179 | 1 419 792 | 1 415 387 | 718 254 |
| Merchandise | 309 120 | 521 365 | 430 680 | 606 698 | 518 607 |
| Net Cash Flows From Used In Financing Activities | 634 129 | -26 753 | -9 824 | 74 222 | 81 190 |
| Net Cash Flows From Used In Investing Activities | 128 199 | -1 060 218 | 120 995 | 104 910 | 126 588 |
| Net Cash Flows From Used In Operating Activities | -705 134 | 1 091 123 | -186 801 | -285 175 | -27 134 |
| Net Cash Generated From Operations | -706 888 | 1 087 207 | -177 002 | 13 508 | 375 296 |
| Net Current Assets Liabilities | -363 990 | 682 913 | 687 418 | 1 034 791 | 168 062 |
| Net Interest Received Paid Classified As Investing Activities | -21 359 | -24 621 | -26 890 | -10 876 | -5 342 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 135 073 | 106 424 | 40 297 | -9 669 | 31 978 |
| Other Creditors | 91 | 80 067 | |||
| Other Deferred Tax Expense Credit | -3 458 | 635 | 1 947 | 21 348 | 13 463 |
| Other Interest Receivable Similar Income Finance Income | 21 359 | 24 621 | 26 890 | 10 876 | 5 342 |
| Other Operating Income Format1 | 21 021 | 54 546 | 15 044 | 290 472 | 433 465 |
| Other Remaining Borrowings | 1 556 059 | 1 751 855 | 1 763 188 | 1 228 584 | 1 283 028 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 5 217 | -9 383 | -1 509 | -8 042 | -15 725 |
| Payments To Related Parties | 1 497 587 | 1 368 154 | 1 308 272 | 1 077 610 | 671 722 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 420 | 23 798 | 41 796 | 45 701 | 37 221 |
| Prepayments | 141 357 | 473 387 | 331 862 | 244 396 | 194 978 |
| Proceeds From Borrowings Classified As Financing Activities | 584 131 | -195 796 | |||
| Proceeds From Sales Property Plant Equipment | -1 352 198 | -9 200 | -5 101 | ||
| Profit Loss | 143 769 | 146 092 | 93 373 | 16 431 | -674 170 |
| Profit Loss On Ordinary Activities Before Tax | 150 110 | 115 815 | 67 187 | 1 207 | -690 285 |
| Property Plant Equipment Gross Cost | 1 995 174 | 1 032 272 | 1 176 902 | 1 386 209 | 1 518 139 |
| Provisions | 81 485 | 82 120 | 84 067 | 105 415 | 118 878 |
| Provisions For Liabilities Balance Sheet Subtotal | 81 485 | 82 120 | 84 067 | 105 415 | 118 878 |
| Purchase Property Plant Equipment | -149 558 | -316 601 | -157 085 | -120 887 | -131 930 |
| Repayments Borrowings Classified As Financing Activities | -55 215 | -159 660 | -7 576 | -90 909 | |
| Social Security Costs | 121 360 | 131 025 | 150 727 | 140 391 | 139 995 |
| Staff Costs Employee Benefits Expense | 1 562 082 | 1 680 041 | 1 743 591 | 1 672 266 | 1 659 433 |
| Tax Decrease From Utilisation Tax Losses | -25 900 | -36 863 | -60 917 | -38 758 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 17 505 | ||||
| Tax Expense Credit Applicable Tax Rate | 28 896 | 22 005 | 12 766 | 229 | -131 154 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -20 535 | -24 450 | 5 233 | -13 224 | 8 404 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 438 | 7 235 | 1 201 | 134 702 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 341 | -30 277 | -26 186 | -15 224 | -16 115 |
| Total Additions Including From Business Combinations Property Plant Equipment | 316 601 | 157 085 | 244 112 | 131 930 | |
| Total Assets Less Current Liabilities | 1 179 032 | 1 221 663 | 1 316 983 | 1 843 199 | 1 051 966 |
| Total Borrowings | 1 611 622 | 1 751 855 | 1 763 188 | 1 319 493 | 1 373 937 |
| Total Current Tax Expense Credit | 9 799 | -30 912 | -28 133 | ||
| Total Operating Lease Payments | 67 753 | 100 401 | 104 284 | 90 074 | 89 990 |
| Trade Creditors Trade Payables | 2 657 349 | 3 090 456 | 2 538 744 | 2 310 670 | 3 043 053 |
| Trade Debtors Trade Receivables | 3 545 937 | 3 797 678 | 3 504 178 | 3 106 047 | 2 535 103 |
| Turnover Revenue | 33 266 513 | 36 842 428 | 35 755 601 | 32 372 748 | 27 212 905 |
| Wages Salaries | 1 432 302 | 1 525 218 | 1 551 068 | 1 486 174 | 1 482 217 |
| Average Number Employees During Period | 72 | 71 | 63 | 62 | |
| Cash Cash Equivalents Cash Flow Value | 29 654 | 105 284 | 211 327 | ||
| Cash Receipts From Government Grants | -270 550 | -422 575 | |||
| Dividends Paid | 24 000 | 24 000 | |||
| Dividends Paid Classified As Financing Activities | -24 000 | -24 000 | |||
| Dividends Paid On Shares Interim | 24 000 | 24 000 | |||
| Expenses Recognised For Doubtful Debts Owed By Related Parties | 707 460 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -11 333 | 534 604 | -54 444 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 052 | ||||
| Interest Expense On Bank Overdrafts | 20 145 | ||||
| Other Taxation Social Security Payable | 37 445 | 37 512 | 42 867 | ||
| Restructuring Costs | 707 460 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2021-12-31 filed on: 30th, September 2022 |
accounts | Free Download (23 pages) |
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