Founded in 1971, N.s.g. Exports, classified under reg no. 01022688 is an active company. Currently registered at 10 Chislehurst Road TW10 6PW, Richmond the company has been in the business for fifty three years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Marie G., Stephen H. and Janet H.. In addition one secretary - Janet H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anoja T. who worked with the the company until 5 June 2007.
Office Address | 10 Chislehurst Road |
Town | Richmond |
Post code | TW10 6PW |
Country of origin | United Kingdom |
Registration Number | 01022688 |
Date of Incorporation | Tue, 31st Aug 1971 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st August |
Company age | 53 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Stephen H. This PSC has significiant influence or control over the company,.
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 358 639 | 3 994 250 | 5 535 160 | 5 049 462 | 1 977 219 | 1 080 209 | 3 209 862 |
Current Assets | 7 785 598 | 7 893 689 | 7 211 889 | 6 279 080 | 2 967 464 | 1 869 902 | 3 927 516 |
Debtors | 1 380 324 | 3 754 179 | 1 504 411 | 1 181 736 | 305 172 | 684 090 | 670 332 |
Net Assets Liabilities | 2 244 832 | 2 687 836 | 2 710 830 | 2 748 360 | 2 530 953 | 2 503 315 | 3 393 576 |
Other Debtors | 715 605 | 733 537 | 1 072 229 | 951 589 | 231 156 | 264 808 | 312 408 |
Property Plant Equipment | 1 548 716 | 1 967 823 | 1 957 268 | 2 075 850 | 2 060 901 | 2 045 951 | 1 053 664 |
Total Inventories | 46 635 | 145 260 | 172 318 | 47 882 | 685 073 | 105 603 | 47 322 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 131 825 | 146 942 | 160 836 | 176 222 | 191 171 | 125 257 | 12 239 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 654 | 3 339 | 133 968 | ||||
Amounts Owed By Group Undertakings Participating Interests | 15 177 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 6 792 677 | 6 741 526 | 5 393 667 | 4 861 984 | 1 819 375 | 925 573 | 1 062 113 |
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 178 812 | 170 663 | 162 514 | 154 365 | 169 465 | 161 316 | |
Creditors | 7 431 024 | 7 492 367 | 6 778 718 | 5 926 761 | 2 818 703 | 1 733 829 | 1 908 895 |
Fixed Assets | 1 891 558 | 2 310 665 | 2 300 110 | 2 418 692 | 2 403 743 | 2 388 793 | 1 396 506 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 117 | 13 894 | 15 386 | 14 949 | 14 950 | 2 287 | |
Investments Fixed Assets | 342 842 | 342 842 | 342 842 | 342 842 | 342 842 | 342 842 | 342 842 |
Investments In Group Undertakings | 56 835 | 56 835 | 56 835 | 56 835 | 56 835 | 56 835 | 56 835 |
Net Current Assets Liabilities | 354 574 | 401 322 | 433 171 | 352 319 | 148 761 | 136 073 | 2 018 621 |
Other Creditors | 12 100 | 18 410 | 22 200 | 36 767 | 45 766 | 184 251 | 145 789 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 864 | 115 305 | |||||
Other Disposals Property Plant Equipment | 80 864 | 1 105 305 | |||||
Other Investments Other Than Loans | 286 007 | 286 007 | 286 007 | 286 007 | 286 007 | 286 007 | 286 007 |
Property Plant Equipment Gross Cost | 1 680 541 | 2 114 765 | 2 118 104 | 2 252 072 | 2 252 072 | 2 171 208 | 1 065 903 |
Provisions For Liabilities Balance Sheet Subtotal | 1 300 | 24 151 | 22 451 | 22 651 | 21 551 | 21 551 | 21 551 |
Taxation Social Security Payable | 51 671 | 54 709 | 7 514 | 26 459 | 230 | 227 | 128 359 |
Total Assets Less Current Liabilities | 2 246 132 | 2 711 987 | 2 733 281 | 2 771 011 | 2 552 504 | 2 524 866 | 3 415 127 |
Total Increase Decrease From Revaluations Property Plant Equipment | 432 570 | ||||||
Trade Creditors Trade Payables | 574 576 | 677 722 | 1 355 337 | 1 001 551 | 953 332 | 623 778 | 572 634 |
Trade Debtors Trade Receivables | 649 542 | 3 020 642 | 432 182 | 230 147 | 74 016 | 419 282 | 357 924 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2022-08-31 filed on: 30th, May 2023 |
accounts | Free Download (7 pages) |
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