Founded in 2014, Nsf Solutions, classified under reg no. 08928964 is an active company. Currently registered at 1 Harbour House BN43 5HZ, Shoreham By Sea the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Stephen C., appointed on 7 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Harbour House |
Office Address2 | Harbour Way |
Town | Shoreham By Sea |
Post code | BN43 5HZ |
Country of origin | United Kingdom |
Registration Number | 08928964 |
Date of Incorporation | Fri, 7th Mar 2014 |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Stephen C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 9 385 | 7 449 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 222 | 50 339 | |||||||
Cash Bank On Hand | 50 339 | 73 731 | 22 826 | 48 925 | 3 159 | 3 311 | 48 192 | 110 942 | |
Current Assets | 45 037 | 58 293 | 99 467 | 49 408 | 87 300 | 19 114 | 23 501 | 114 106 | 155 889 |
Debtors | 40 815 | 5 364 | 25 736 | 24 720 | 36 459 | 15 955 | 20 190 | 65 914 | 44 947 |
Net Assets Liabilities | 7 449 | 46 271 | 42 258 | 38 903 | 20 483 | -13 988 | 47 503 | 74 364 | |
Net Assets Liabilities Including Pension Asset Liability | 9 385 | 7 449 | |||||||
Other Debtors | 1 983 | 858 | 858 | ||||||
Property Plant Equipment | 37 574 | 47 117 | 35 338 | 26 503 | 19 876 | 14 908 | 12 436 | ||
Stocks Inventory | 2 590 | ||||||||
Tangible Fixed Assets | 18 891 | 37 574 | |||||||
Total Inventories | 2 590 | 1 862 | 1 916 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 285 | 7 349 | |||||||
Shareholder Funds | 9 385 | 7 449 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 982 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 982 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 982 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 821 | 34 527 | 46 306 | 55 141 | 61 768 | 66 736 | 70 883 | 75 063 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 20 417 | 26 444 | 6 852 | ||||||
Creditors | 5 583 | 8 889 | 2 222 | 69 864 | 14 730 | 20 417 | 26 444 | 75 135 | |
Creditors Due After One Year | 8 322 | 5 583 | |||||||
Creditors Due Within One Year | 42 441 | 75 320 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 706 | 11 779 | 8 835 | 6 627 | 4 968 | 4 147 | 4 180 | ||
Net Current Assets Liabilities | 2 596 | -17 027 | 17 467 | 15 857 | 17 436 | 4 384 | -5 646 | 63 874 | 80 754 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 5 583 | 8 889 | 2 222 | 20 370 | 2 800 | 15 301 | 1 442 | 85 | |
Other Taxation Social Security Payable | 8 954 | 30 231 | 26 552 | 33 308 | 11 718 | 6 934 | 41 336 | 68 198 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 56 395 | 81 644 | 81 644 | 81 644 | 81 644 | 81 644 | 83 319 | 92 315 | |
Provisions | 9 424 | 6 715 | 5 036 | 3 777 | 2 833 | 2 363 | 3 278 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 515 | 9 424 | 6 715 | 5 036 | 3 777 | 2 833 | 2 363 | 3 278 | |
Provisions For Liabilities Charges | 3 780 | 7 515 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 25 187 | 31 208 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 187 | 56 395 | |||||||
Tangible Fixed Assets Depreciation | 6 296 | 18 821 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 296 | 12 525 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 249 | 1 675 | 8 996 | ||||||
Total Assets Less Current Liabilities | 21 487 | 20 547 | 64 584 | 51 195 | 43 939 | 24 260 | 9 262 | 76 310 | 98 006 |
Trade Creditors Trade Payables | 22 758 | 11 584 | 16 186 | 212 | 2 329 | ||||
Trade Debtors Trade Receivables | 5 364 | 25 736 | 24 720 | 34 476 | 15 955 | 19 332 | 65 056 | 44 947 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-03-07 filed on: 21st, March 2024 |
confirmation statement | Free Download (4 pages) |
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