Nelson's (tredegar) started in year 2008 as Private Limited Company with registration number 06558268. The Nelson's (tredegar) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Blaenau at 4 Morgan Street. Postal code: NP22 3NA.
There is a single director in the company at the moment - Simon N., appointed on 8 April 2008. In addition, a secretary was appointed - Alison N., appointed on 8 April 2008. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Morgan Street |
Office Address2 | Tredegar |
Town | Blaenau |
Post code | NP22 3NA |
Country of origin | United Kingdom |
Registration Number | 06558268 |
Date of Incorporation | Tue, 8th Apr 2008 |
Industry | General medical practice activities |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Simon N. This PSC has significiant influence or control over this company,.
Simon N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 355 852 | 214 949 | 65 662 | 69 280 | 184 704 | 345 838 | 258 557 | 225 673 |
Current Assets | 744 335 | 570 941 | 606 839 | 676 084 | 711 061 | 557 493 | 519 405 | 480 531 |
Debtors | 263 072 | 254 365 | 434 729 | 483 878 | 392 857 | 99 581 | 152 452 | 161 549 |
Net Assets Liabilities | 282 045 | 202 660 | 220 240 | 251 745 | 283 203 | 326 194 | 373 532 | 440 043 |
Other Debtors | 44 210 | 69 820 | 55 899 | 64 553 | 76 056 | 56 677 | 55 318 | 45 068 |
Property Plant Equipment | 102 724 | 75 027 | 45 650 | 16 273 | 2 872 | 2 572 | 1 998 | 55 424 |
Total Inventories | 125 411 | 101 627 | 106 448 | 122 926 | 133 500 | 112 074 | 108 396 | 93 309 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 582 400 | 680 400 | 778 400 | 876 400 | 974 400 | 1 072 400 | 1 170 400 | 1 268 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 42 762 | 71 859 | 101 236 | 130 613 | 146 884 | 147 184 | 147 758 | 154 332 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 | 2 870 | 60 000 | |||||
Average Number Employees During Period | 14 | 15 | 15 | 15 | 17 | |||
Bank Borrowings | 935 260 | 975 269 | 846 758 | 727 702 | 599 827 | 520 910 | 386 586 | 240 340 |
Bank Overdrafts | 84 943 | 59 954 | ||||||
Corporation Tax Payable | 42 682 | 34 195 | 19 900 | 32 871 | 41 314 | 50 678 | 61 438 | 64 685 |
Creditors | 661 164 | 582 014 | 665 328 | 728 611 | 756 583 | 543 284 | 495 650 | 476 279 |
Fixed Assets | 1 483 769 | 1 358 072 | 1 230 695 | 1 103 318 | 991 917 | 893 617 | 795 043 | 750 469 |
Increase From Amortisation Charge For Year Intangible Assets | 98 000 | 98 000 | 98 000 | 98 000 | 98 000 | 98 000 | 98 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 097 | 29 377 | 29 377 | 16 271 | 300 | 574 | 6 574 | |
Intangible Assets | 1 377 600 | 1 279 600 | 1 181 600 | 1 083 600 | 985 600 | 887 600 | 789 600 | 691 600 |
Intangible Assets Gross Cost | 1 960 000 | 1 960 000 | 1 960 000 | 1 960 000 | 1 960 000 | 1 960 000 | 1 960 000 | 1 960 000 |
Investments Fixed Assets | 3 445 | 3 445 | 3 445 | 3 445 | 3 445 | 3 445 | 3 445 | 3 445 |
Net Current Assets Liabilities | 83 171 | -11 073 | -58 489 | -52 527 | -45 522 | 14 209 | 23 755 | 4 252 |
Other Creditors | 174 331 | 172 620 | 180 026 | 195 762 | 278 880 | 121 214 | 100 134 | 61 014 |
Other Investments Other Than Loans | 3 445 | 3 445 | 3 445 | 3 445 | 3 445 | 3 445 | 3 445 | 3 445 |
Other Taxation Social Security Payable | -34 534 | -17 538 | -25 467 | -29 789 | -62 935 | -23 831 | -47 888 | -28 303 |
Property Plant Equipment Gross Cost | 145 486 | 146 886 | 146 886 | 146 886 | 149 756 | 149 756 | 149 756 | 209 756 |
Provisions For Liabilities Balance Sheet Subtotal | 20 545 | 28 287 | 22 706 | 17 124 | 8 258 | 4 887 | 2 845 | 20 120 |
Total Assets Less Current Liabilities | 1 566 940 | 1 346 999 | 1 172 206 | 1 050 791 | 946 395 | 907 826 | 818 798 | 754 721 |
Trade Creditors Trade Payables | 478 685 | 392 737 | 405 926 | 469 813 | 499 324 | 395 223 | 381 966 | 378 883 |
Trade Debtors Trade Receivables | 218 862 | 184 545 | 378 830 | 419 325 | 316 801 | 42 904 | 97 134 | 116 481 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 27th, January 2024 |
accounts | Free Download (7 pages) |
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