Next Communications And Security started in year 1988 as Private Limited Company with registration number 02223343. The Next Communications And Security company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Southampton at Unit 3, Old Farm Court Nursling Street. Postal code: SO16 0AJ.
The company has one director. Mark G., appointed on 21 July 2010. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 3, Old Farm Court Nursling Street |
Office Address2 | Nursling |
Town | Southampton |
Post code | SO16 0AJ |
Country of origin | United Kingdom |
Registration Number | 02223343 |
Date of Incorporation | Mon, 22nd Feb 1988 |
Industry | Retail sale of telecommunications equipment other than mobile telephones |
Industry | Retail sale of mobile telephones |
End of financial Year | 31st May |
Company age | 36 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Mark G. The abovementioned PSC has significiant influence or control over this company,.
Mark G.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 259 748 | 299 927 | 387 751 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 204 089 | 4 096 | 55 532 | 139 621 | 245 175 | 124 121 | 90 147 | 140 981 | ||
Current Assets | 500 769 | 543 406 | 691 676 | 711 693 | 790 639 | 714 144 | 964 565 | 649 968 | 591 836 | 511 423 |
Debtors | 331 416 | 420 200 | 457 608 | 683 861 | 712 780 | 566 005 | 711 117 | 516 847 | 492 976 | 362 820 |
Net Assets Liabilities | 541 909 | 568 921 | 569 707 | 516 669 | 518 057 | 429 464 | ||||
Other Debtors | 295 954 | 622 265 | 592 682 | 503 671 | 399 562 | 389 214 | 343 419 | 257 357 | ||
Property Plant Equipment | 7 533 | 2 303 | 1 863 | 389 131 | 386 601 | 377 799 | 369 177 | 362 963 | ||
Total Inventories | 29 979 | 18 181 | 22 327 | 8 518 | 8 273 | 9 000 | 8 713 | 7 622 | ||
Cash Bank In Hand | 141 219 | 103 509 | 204 089 | |||||||
Intangible Fixed Assets | 5 278 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 259 748 | 299 927 | ||||||||
Stocks Inventory | 28 134 | 19 697 | 29 979 | |||||||
Tangible Fixed Assets | 28 914 | 16 825 | 7 533 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 353 | 2 353 | 2 353 | |||||||
Profit Loss Account Reserve | 255 734 | 257 927 | 345 751 | |||||||
Shareholder Funds | 259 748 | 299 927 | 387 751 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 553 | 81 180 | 82 019 | 84 980 | 87 510 | 96 312 | 104 934 | 111 148 | ||
Average Number Employees During Period | 13 | 11 | 10 | 10 | 10 | 10 | ||||
Bank Borrowings Overdrafts | 256 875 | 299 878 | 293 823 | 18 822 | 17 034 | |||||
Corporation Tax Payable | 45 440 | 8 653 | 29 995 | 30 673 | 34 515 | |||||
Creditors | 310 842 | 226 451 | 250 593 | 267 095 | 304 524 | 293 823 | 183 359 | 188 345 | ||
Fixed Assets | 47 196 | 16 825 | 369 177 | 362 963 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 916 | 839 | 2 961 | 2 530 | 8 802 | 8 622 | 6 214 | |||
Net Current Assets Liabilities | 215 970 | 285 381 | 380 834 | 485 242 | 540 046 | 446 885 | 487 630 | 432 693 | 408 477 | 323 078 |
Other Creditors | 133 164 | 60 268 | 51 091 | 10 220 | 4 646 | 60 612 | 36 004 | 34 095 | ||
Other Inventories | 8 713 | 7 622 | ||||||||
Other Taxation Social Security Payable | 72 781 | 58 308 | 111 886 | 6 023 | 95 739 | 54 084 | 38 429 | |||
Property Plant Equipment Gross Cost | 81 086 | 83 483 | 83 882 | 474 111 | 474 111 | 474 111 | 474 111 | 474 111 | ||
Taxation Social Security Payable | 72 944 | 55 666 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 397 | 399 | 390 229 | |||||||
Total Assets Less Current Liabilities | 263 166 | 302 206 | 388 367 | 487 545 | 541 909 | 836 016 | 874 231 | 810 492 | 777 654 | 686 041 |
Trade Creditors Trade Payables | 104 897 | 107 875 | 87 616 | 102 565 | 250 371 | 71 906 | 55 589 | 81 550 | ||
Trade Debtors Trade Receivables | 161 654 | 67 151 | 120 098 | 62 334 | 311 555 | 127 633 | 149 557 | 105 463 | ||
Administrative Expenses | 366 797 | |||||||||
Amortisation Intangible Assets Expense | 5 480 | 5 278 | ||||||||
Corporation Tax Due Within One Year | 13 495 | 24 014 | ||||||||
Cost Sales | 719 142 | |||||||||
Creditors Due Within One Year | 284 799 | 258 025 | 310 842 | |||||||
Debtors Due Within One Year | 331 416 | 420 200 | ||||||||
Deferred Tax Liability | 3 418 | 2 279 | ||||||||
Depreciation Tangible Fixed Assets Expense | 12 508 | 12 089 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 289 | |||||||||
Distribution Costs | 338 | |||||||||
Gross Profit Loss | 456 197 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 918 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 278 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 27 196 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 27 196 | |||||||||
Intangible Fixed Assets Disposals | 27 196 | |||||||||
Investments Fixed Assets | 13 004 | |||||||||
Number Shares Allotted | 2 353 | 2 353 | ||||||||
Operating Leases Expiring After Five Years | 15 300 | 15 300 | ||||||||
Operating Profit Loss | 89 062 | |||||||||
Other Creditors Due Within One Year | 138 580 | 90 000 | ||||||||
Other Interest Receivable Similar Income | 1 347 | |||||||||
Other Taxation Social Security Within One Year | 16 260 | 27 377 | ||||||||
Other Unexceptional Operating Costs | -9 800 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Pension Costs | 37 581 | |||||||||
Profit Loss For Period | 71 959 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 90 409 | |||||||||
Provisions For Liabilities Charges | 3 418 | 2 279 | 616 | |||||||
Share Capital Allotted Called Up Paid | 2 353 | 2 353 | 2 353 | |||||||
Share Premium Account | 39 647 | 39 647 | 39 647 | |||||||
Tangible Fixed Assets Cost Or Valuation | 78 514 | |||||||||
Tangible Fixed Assets Depreciation | 49 600 | 61 689 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 471 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 18 450 | |||||||||
Total Recognised Gain Loss For Period | 71 959 | |||||||||
Total Reserves | 295 381 | 297 574 | ||||||||
Trade Creditors Within One Year | 75 918 | 87 013 | ||||||||
Turnover Gross Operating Revenue | 1 175 339 | |||||||||
U K Current Corporation Tax | 13 534 | |||||||||
U K Deferred Tax | 4 916 | |||||||||
Advances Credits Directors | 577 | |||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 105 851 | 105 850 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (12 pages) |
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