Founded in 2014, Nr Contractors, classified under reg no. 09000176 is an active company. Currently registered at Grasmere Cottage B60 4JB, Bromsgrove the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Nicholas R., Nathan R.. Of them, Nicholas R., Nathan R. have been with the company the longest, being appointed on 16 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Grasmere Cottage |
Office Address2 | Lower Bentley |
Town | Bromsgrove |
Post code | B60 4JB |
Country of origin | United Kingdom |
Registration Number | 09000176 |
Date of Incorporation | Wed, 16th Apr 2014 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Nathan R. This PSC and has 75,01-100% shares.
Nathan R.
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 667 | 370 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 733 | 16 821 | 16 520 | 13 378 | 7 090 | 49 988 | 9 910 | 5 165 | |
Current Assets | 3 870 | 25 402 | 39 833 | 60 670 | 127 105 | 110 020 | 189 650 | 123 119 | 141 172 |
Debtors | 1 952 | 2 669 | 18 726 | 31 661 | 109 313 | 95 717 | 131 031 | 104 342 | 124 664 |
Net Assets Liabilities | 370 | 270 | 258 | 26 339 | 27 357 | 13 488 | 3 058 | 16 477 | |
Other Debtors | 329 | 6 606 | 6 170 | 8 596 | 8 862 | 7 583 | 8 072 | 23 213 | |
Property Plant Equipment | 3 068 | 13 557 | 12 218 | 10 778 | 41 809 | 32 237 | 44 405 | 36 220 | |
Total Inventories | 4 286 | 12 489 | 4 414 | 7 213 | 8 631 | 8 867 | |||
Cash Bank In Hand | 1 918 | 22 733 | |||||||
Tangible Fixed Assets | 2 625 | 3 068 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 666 | 369 | |||||||
Shareholder Funds | 667 | 370 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 807 | 5 925 | 9 264 | 12 504 | 16 694 | 26 765 | 40 064 | 50 957 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 607 | 2 000 | 1 800 | 35 221 | 499 | 25 467 | 2 708 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 42 094 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 27 638 | 20 728 | 15 546 | ||||||
Corporation Tax Payable | 3 485 | 5 432 | 7 072 | 13 429 | |||||
Creditors | 28 099 | 50 409 | 70 309 | 109 496 | 22 252 | 59 873 | 156 029 | 151 860 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 118 | 3 339 | 3 240 | 4 190 | 10 071 | 13 299 | 10 893 | ||
Net Current Assets Liabilities | -1 958 | -2 698 | -10 576 | -9 639 | 17 609 | 15 744 | 47 249 | -32 910 | -10 688 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 24 602 | 43 953 | 58 898 | 71 684 | 22 252 | 17 779 | 146 355 | 128 440 | |
Other Taxation Social Security Payable | 12 | 1 958 | 15 617 | 3 981 | 11 318 | 4 810 | 10 706 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 4 875 | 19 482 | 21 482 | 23 282 | 58 503 | 59 002 | 84 469 | 87 177 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 711 | 2 321 | 2 048 | 7 944 | 6 125 | 8 437 | 9 055 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 711 | 2 321 | 2 048 | 7 944 | 6 125 | 8 437 | 9 055 | ||
Total Assets Less Current Liabilities | 667 | 370 | 2 981 | 2 579 | 28 387 | 57 553 | 79 486 | 11 495 | 25 532 |
Trade Creditors Trade Payables | 1 024 | 2 381 | 8 766 | 7 281 | 22 533 | 4 864 | 12 714 | ||
Trade Debtors Trade Receivables | 2 339 | 12 120 | 25 491 | 100 717 | 86 855 | 123 448 | 96 270 | 101 451 | |
Creditors Due Within One Year | 5 828 | 28 100 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 500 | 1 375 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 500 | 4 875 | |||||||
Tangible Fixed Assets Depreciation | 875 | 1 807 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 875 | 932 |
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: 29th, January 2024 |
accounts | Free Download (11 pages) |
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