Nexus (g.b.) started in year 1990 as Private Limited Company with registration number 02556018. The Nexus (g.b.) company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Chichester at 3 West Barn Old Dairy Lane. Postal code: PO20 3AF.
The firm has 4 directors, namely Victoria B., Michael B. and Christine B. and others. Of them, John B. has been with the company the longest, being appointed on 7 November 1991 and Victoria B. has been with the company for the least time - from 5 December 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 West Barn Old Dairy Lane |
Office Address2 | Norton |
Town | Chichester |
Post code | PO20 3AF |
Country of origin | United Kingdom |
Registration Number | 02556018 |
Date of Incorporation | Wed, 7th Nov 1990 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Michael B. The abovementioned PSC and has 25-50% shares.
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 204 597 | 164 531 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 149 098 | 103 061 | |||||||
Cash Bank On Hand | 103 061 | 122 171 | 111 635 | 302 153 | 295 467 | 222 776 | 100 580 | 64 241 | |
Current Assets | 242 376 | 208 113 | 322 614 | 339 893 | 516 317 | 576 720 | 540 389 | 466 343 | 334 348 |
Debtors | 59 623 | 57 270 | 133 490 | 176 714 | 142 863 | 210 962 | 250 186 | 251 933 | 165 651 |
Net Assets Liabilities | 164 531 | 175 030 | 231 330 | 351 955 | 395 210 | 394 869 | 365 908 | 264 211 | |
Net Assets Liabilities Including Pension Asset Liability | 204 597 | 164 531 | |||||||
Other Debtors | 14 091 | 36 673 | 38 095 | 34 945 | 37 824 | 19 776 | 24 226 | 46 717 | |
Property Plant Equipment | 5 818 | 3 738 | 4 923 | 6 142 | 4 916 | 4 312 | 4 047 | 2 913 | |
Stocks Inventory | 33 655 | 47 782 | |||||||
Tangible Fixed Assets | 7 001 | 5 818 | |||||||
Total Inventories | 47 782 | 66 953 | 51 544 | 71 301 | 70 291 | 67 427 | 113 830 | 104 456 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 204 497 | 164 431 | |||||||
Shareholder Funds | 204 597 | 164 531 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 250 000 | 250 000 | 250 000 | 250 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 072 | 31 152 | 33 545 | 36 470 | 39 822 | 42 895 | 45 522 | 47 528 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 4 | ||
Creditors | 48 237 | 150 575 | 112 551 | 169 338 | 185 493 | 149 103 | 103 802 | 72 586 | |
Creditors Due After One Year | 1 373 | 1 373 | |||||||
Creditors Due Within One Year | 42 007 | 46 864 | |||||||
Fixed Assets | 7 001 | 5 818 | 3 738 | 4 923 | 6 142 | 4 916 | 4 401 | 4 136 | 3 002 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 355 | 3 355 | 1 118 | 9 205 | 9 205 | 19 467 | 19 467 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 080 | 2 393 | 2 925 | 3 352 | 3 073 | 2 627 | 2 006 | ||
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 250 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 250 000 | ||||||||
Net Current Assets Liabilities | 200 369 | 161 249 | 172 039 | 227 342 | 346 979 | 391 227 | 391 286 | 362 541 | 261 762 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 3 733 | 2 095 | 3 895 | 15 385 | 26 676 | 14 609 | 34 962 | 30 930 | |
Other Taxation Social Security Payable | 2 590 | 24 300 | 34 982 | 55 770 | 40 417 | 44 455 | 20 894 | 3 301 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 34 890 | 34 890 | 38 468 | 42 612 | 44 738 | 47 207 | 49 569 | 50 441 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 163 | 747 | 935 | 1 166 | 933 | 818 | 769 | 553 | |
Provisions For Liabilities Charges | 1 400 | 1 163 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 882 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 008 | 34 890 | |||||||
Tangible Fixed Assets Depreciation | 25 007 | 29 072 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 065 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 578 | 4 144 | 2 126 | 2 469 | 2 362 | 872 | |||
Total Assets Less Current Liabilities | 207 370 | 165 694 | 175 777 | 232 265 | 353 121 | 396 143 | 395 687 | 366 677 | 264 764 |
Trade Creditors Trade Payables | 41 914 | 124 180 | 73 674 | 98 183 | 118 400 | 90 039 | 47 946 | 38 355 | |
Trade Debtors Trade Receivables | 43 179 | 96 817 | 138 619 | 107 918 | 173 138 | 207 733 | 205 030 | 96 257 | |
Amounts Owed By Group Undertakings | 22 677 | 22 677 | 22 677 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 250 000 | ||||||||
Disposals Intangible Assets | 250 000 | ||||||||
Investments Fixed Assets | 89 | 89 | 89 | ||||||
Investments In Group Undertakings | 89 | 89 | 89 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 16th, May 2023 |
accounts | Free Download (9 pages) |
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