Founded in 2003, Nsw Aerials, classified under reg no. 04818860 is an active company. Currently registered at 1 Bond Street BB8 9DG, Colne the company has been in the business for 21 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 2 directors in the the company, namely Wendy W. and Nicholas W.. In addition one secretary - Wendy W. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Bond Street |
Town | Colne |
Post code | BB8 9DG |
Country of origin | United Kingdom |
Registration Number | 04818860 |
Date of Incorporation | Wed, 2nd Jul 2003 |
Industry | Other telecommunications activities |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Nicholas W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Wendy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas W.
Notified on | 5 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wendy W.
Notified on | 5 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 30 503 | 31 838 | 32 265 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 100 472 | 86 535 | 94 404 | 163 627 | 187 475 | 227 841 | 202 314 | 192 036 | ||
Current Assets | 59 296 | 69 010 | 101 790 | 88 084 | 96 272 | 164 983 | 189 017 | 229 663 | 204 058 | 193 804 |
Debtors | 874 | 676 | 653 | 845 | 1 129 | 580 | 727 | 966 | 1 011 | 998 |
Net Assets Liabilities | 32 159 | 30 638 | 63 585 | 94 047 | 95 449 | 114 194 | 98 308 | 112 427 | ||
Other Debtors | 653 | 845 | 1 129 | 580 | ||||||
Property Plant Equipment | 5 016 | 3 079 | 1 603 | 6 139 | 4 018 | 34 319 | 25 513 | 20 136 | ||
Total Inventories | 667 | 704 | 739 | 776 | 815 | 856 | 733 | 770 | ||
Cash Bank In Hand | 57 812 | 67 693 | 100 470 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 503 | 31 838 | 32 265 | |||||||
Stocks Inventory | 610 | 641 | 667 | |||||||
Tangible Fixed Assets | 9 848 | 3 182 | 5 124 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 30 501 | 31 836 | 32 263 | |||||||
Shareholder Funds | 30 503 | 31 838 | 32 265 | |||||||
Other | ||||||||||
Accrued Liabilities | 4 735 | 5 398 | 5 654 | 5 654 | 5 666 | |||||
Accumulated Amortisation Impairment Intangible Assets | 90 000 | 93 000 | 100 017 | 105 427 | 110 837 | 116 247 | 117 050 | 117 050 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 44 212 | 46 434 | 45 827 | 49 165 | 51 286 | 63 901 | 77 707 | 91 777 | ||
Additions Other Than Through Business Combinations Intangible Assets | 15 000 | 12 050 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 285 | 7 874 | 42 916 | 5 000 | 8 693 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
Creditors | 73 627 | 71 909 | 50 988 | 87 500 | 103 037 | 144 071 | 126 415 | 97 687 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 083 | |||||||||
Disposals Property Plant Equipment | -2 083 | |||||||||
Fixed Assets | 9 848 | 3 182 | 5 124 | 15 079 | 18 636 | 17 762 | 10 231 | 35 122 | 25 513 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 7 017 | 5 410 | 5 410 | 5 410 | 803 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 222 | 1 476 | 3 338 | 2 121 | 12 615 | 13 806 | 14 070 | |||
Intangible Assets | 12 000 | 17 033 | 11 623 | 6 213 | 803 | |||||
Intangible Assets Gross Cost | 90 000 | 105 000 | 117 050 | 117 050 | 117 050 | 117 050 | 117 050 | 117 050 | ||
Net Current Assets Liabilities | 22 625 | 29 293 | 28 163 | 16 175 | 45 285 | 77 483 | 85 980 | 85 592 | 77 643 | 96 117 |
Other Creditors | 19 326 | 18 197 | 13 638 | 20 732 | ||||||
Other Inventories | 667 | 704 | 739 | 776 | 815 | 856 | 733 | 770 | ||
Other Remaining Borrowings | 50 159 | 48 472 | 32 042 | 56 113 | 67 868 | 105 530 | 94 932 | 57 830 | ||
Prepayments | 580 | 727 | 966 | 1 011 | 998 | |||||
Property Plant Equipment Gross Cost | 49 228 | 49 513 | 47 430 | 55 304 | 55 304 | 98 220 | 103 220 | 111 913 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 022 | 616 | 336 | 1 198 | 763 | 6 520 | 4 848 | 3 826 | ||
Taxation Social Security Payable | 4 142 | 5 240 | 5 308 | 10 656 | 29 771 | 32 887 | 25 829 | 34 191 | ||
Total Assets Less Current Liabilities | 32 473 | 32 475 | 33 287 | 31 254 | 63 920 | 95 245 | 96 211 | 120 714 | 103 156 | 116 253 |
Total Borrowings | 50 159 | 48 472 | 32 041 | 56 112 | 67 868 | 105 530 | 94 932 | 57 830 | ||
Creditors Due Within One Year | 36 671 | 39 717 | 73 627 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 970 | 637 | 1 022 | |||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 6th, February 2024 |
accounts | Free Download (13 pages) |
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