Founded in 2006, Nph Hire ,n, Sales, classified under reg no. 05753230 is an active company. Currently registered at Hl&co BS36 1RH, Swan Lane, Winterbourne the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Nigel P., appointed on 23 March 2006. In addition, a secretary was appointed - Nigel P., appointed on 23 March 2006. As of 28 March 2024, there was 1 ex director - Nigel H.. There were no ex secretaries.
Office Address | Hl&co |
Office Address2 | Unit 1-4 Crossley Farm Bus Ctr |
Town | Swan Lane, Winterbourne |
Post code | BS36 1RH |
Country of origin | United Kingdom |
Registration Number | 05753230 |
Date of Incorporation | Thu, 23rd Mar 2006 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Nigel P. The abovementioned PSC and has 75,01-100% shares.
Nigel P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 137 748 | 141 614 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 640 | 4 773 | ||||||
Current Assets | 31 098 | 12 464 | 64 467 | 41 831 | 31 317 | 37 525 | 54 721 | 31 725 |
Debtors | 24 081 | 26 952 | ||||||
Net Assets Liabilities | 141 614 | 172 527 | 164 717 | 145 796 | 198 749 | 249 775 | 250 797 | |
Other Debtors | 3 325 | 4 466 | ||||||
Property Plant Equipment | 278 277 | 409 177 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 137 748 | 141 614 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 137 748 | 141 614 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 230 | 230 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 356 167 | 450 160 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 297 831 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 18 752 | 12 167 | ||||||
Bank Overdrafts | 6 351 | 5 961 | ||||||
Creditors | 67 625 | 89 689 | 117 796 | 86 053 | 54 368 | 64 241 | 109 730 | |
Fixed Assets | 207 664 | 196 775 | 197 749 | 242 693 | 231 109 | 275 785 | 278 277 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 136 392 | |||||||
Net Current Assets Liabilities | -63 248 | -55 161 | 25 222 | 75 965 | 54 736 | 16 843 | -9 750 | -78 005 |
Other Creditors | 35 325 | 66 866 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 399 | |||||||
Other Disposals Property Plant Equipment | 72 938 | |||||||
Property Plant Equipment Gross Cost | 634 444 | 859 337 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 52 873 | 68 208 | ||||||
Taxation Social Security Payable | 19 511 | 3 001 | ||||||
Total Assets Less Current Liabilities | 144 416 | 141 614 | 172 527 | 166 728 | 176 373 | 258 942 | 268 527 | 331 172 |
Trade Creditors Trade Payables | 3 284 | 33 902 | ||||||
Trade Debtors Trade Receivables | 20 756 | 22 486 | ||||||
Creditors Due After One Year | 6 668 | |||||||
Creditors Due Within One Year | 94 346 | 67 625 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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