Nyos (york) started in year 2009 as Private Limited Company with registration number 07033275. The Nyos (york) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Nottingham at Pure Offices Lake View Drive. Postal code: NG15 0DT.
The company has 12 directors, namely Charles J., Sunil P. and Mark F. and others. Of them, Neil H. has been with the company the longest, being appointed on 30 September 2009 and Charles J. and Sunil P. have been with the company for the least time - from 1 November 2020. As of 19 April 2024, there were 2 ex directors - James S., Rahul J. and others listed below. There were no ex secretaries.
| Office Address | Pure Offices Lake View Drive |
| Office Address2 | Annesley |
| Town | Nottingham |
| Post code | NG15 0DT |
| Country of origin | United Kingdom |
| Registration Number | 07033275 |
| Date of Incorporation | Tue, 29th Sep 2009 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 29 February 2016
Position: Director
Appointed: 06 April 2012
Position: Director
Appointed: 20 November 2009
Position: Director
Appointed: 20 November 2009
Position: Director
Appointed: 20 November 2009
Position: Director
Appointed: 20 November 2009
Position: Director
Appointed: 20 November 2009
Position: Director
Appointed: 20 November 2009
Position: Director
Appointed: 30 September 2009
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 646 266 | 570 683 | 1 153 027 | 1 188 749 | 3 637 331 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 545 629 | 229 768 | 295 036 | 467 022 | 235 194 | ||||||
| Cash Bank On Hand | 235 194 | 365 080 | 502 307 | 297 295 | 177 525 | 417 077 | 274 307 | ||||
| Current Assets | 913 642 | 482 752 | 797 588 | 643 751 | 813 672 | 654 338 | 709 387 | 695 661 | 517 753 | 800 422 | 721 545 |
| Debtors | 368 013 | 252 984 | 502 552 | 176 729 | 578 478 | 289 258 | 207 080 | 398 366 | 340 228 | 383 345 | 447 238 |
| Net Assets Liabilities | 3 289 662 | 3 236 793 | 3 489 439 | 3 580 146 | 3 557 504 | 3 762 622 | 3 912 871 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 646 266 | 570 683 | 1 153 027 | 1 180 431 | 3 637 331 | ||||||
| Other Debtors | 146 599 | 23 238 | 37 561 | 29 697 | 11 929 | 20 000 | |||||
| Property Plant Equipment | 4 486 235 | 4 416 569 | 4 354 593 | 4 316 309 | 4 270 715 | 4 230 108 | 4 195 592 | ||||
| Tangible Fixed Assets | 1 209 557 | 1 207 946 | 2 107 574 | 2 224 850 | 4 486 235 | ||||||
| Intangible Fixed Assets | 212 500 | 70 833 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 24 | 240 | 240 | 240 | 264 | ||||||
| Profit Loss Account Reserve | 646 242 | 570 443 | 1 152 787 | 1 180 191 | 1 694 368 | ||||||
| Shareholder Funds | 646 266 | 570 683 | 1 153 027 | 1 188 749 | 3 637 331 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 332 | 41 200 | 167 | 10 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 532 | 800 | 10 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 500 | 42 000 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 425 000 | 425 000 | 425 000 | 425 000 | 425 000 | 425 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 019 | 211 137 | 281 284 | 337 103 | 382 697 | 423 304 | 457 820 | ||||
| Average Number Employees During Period | 56 | 45 | 45 | 11 | 12 | 12 | |||||
| Bank Borrowings | 1 228 508 | 1 125 170 | 1 022 364 | 912 037 | 803 537 | 695 960 | 581 612 | ||||
| Bank Borrowings Overdrafts | 1 132 867 | 1 029 529 | 926 723 | 816 396 | 707 896 | 562 725 | 457 942 | ||||
| Creditors | 1 243 129 | 1 103 790 | 964 984 | 823 529 | 707 896 | 562 725 | 457 942 | ||||
| Creditors Due After One Year | 723 345 | 672 584 | 1 327 665 | 1 227 515 | 1 243 129 | ||||||
| Creditors Due Within One Year | 956 088 | 518 264 | 424 470 | 318 643 | 419 447 | ||||||
| Debtors Due After One Year | -25 928 | ||||||||||
| Finance Lease Liabilities Present Value Total | 110 262 | 74 261 | 38 261 | 7 133 | 7 133 | ||||||
| Fixed Assets | 1 422 057 | 1 278 779 | 2 107 574 | 2 150 172 | 4 486 235 | 4 416 569 | 4 354 593 | 4 316 309 | 4 270 715 | 4 230 108 | 4 195 592 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 118 | 70 147 | 53 639 | 45 594 | 40 607 | 34 516 | |||||
| Intangible Assets Gross Cost | 425 000 | 425 000 | 425 000 | 425 000 | 425 000 | 425 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 212 500 | 354 167 | 425 000 | 425 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 425 000 | 425 000 | 425 000 | 425 000 | |||||||
| Net Current Assets Liabilities | -42 446 | -35 512 | 373 118 | 325 108 | 394 225 | 265 980 | 425 773 | 450 621 | 353 763 | 446 601 | 510 538 |
| Number Shares Allotted | 24 | 240 | 240 | 240 | |||||||
| Other Creditors | 52 830 | 39 992 | 18 549 | 11 199 | 22 276 | 67 841 | 24 230 | ||||
| Other Taxation Social Security Payable | 74 272 | 106 458 | 62 157 | 53 747 | 38 940 | 83 899 | 63 107 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 4 618 254 | 4 627 706 | 4 635 877 | 4 653 412 | 4 653 412 | 4 653 412 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 347 669 | 341 966 | 325 943 | 363 255 | 359 078 | 351 362 | 335 317 | ||||
| Provisions For Liabilities Charges | 10 000 | 59 016 | |||||||||
| Revaluation Reserve | 1 766 923 | ||||||||||
| Secured Debts | 1 418 165 | 1 324 150 | 1 384 514 | ||||||||
| Share Capital Allotted Called Up Paid | 24 | 240 | 240 | 240 | 264 | ||||||
| Share Premium Account | 175 776 | ||||||||||
| Tangible Fixed Assets Additions | 6 076 | 49 794 | 585 073 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 215 353 | 1 220 026 | 2 133 468 | 2 183 262 | 4 618 254 | ||||||
| Tangible Fixed Assets Depreciation | 5 796 | 12 080 | 25 894 | 41 408 | 132 019 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 284 | 7 196 | 90 611 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 766 923 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 452 | 8 171 | 3 001 | ||||||||
| Total Assets Less Current Liabilities | 1 379 611 | 1 243 267 | 2 480 692 | 2 475 280 | 4 880 460 | 4 682 549 | 4 780 366 | 4 766 930 | 4 624 478 | 4 676 709 | 4 706 130 |
| Total Borrowings | 1 384 514 | 1 245 175 | 1 106 369 | 960 042 | 810 670 | 695 960 | |||||
| Trade Creditors Trade Payables | 150 960 | 100 523 | 61 523 | 43 581 | 68 846 | ||||||
| Trade Debtors Trade Receivables | 431 879 | 266 020 | 169 519 | 98 366 | 40 228 | 71 416 | 120 488 | ||||
| Advances Credits Directors | 332 | 332 | 41 200 | ||||||||
| Advances Credits Made In Period Directors | 18 750 | ||||||||||
| Advances Credits Repaid In Period Directors | 30 000 | ||||||||||
| Amounts Owed By Associates | 300 000 | 300 000 | 300 000 | 300 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 141 667 | ||||||||||
| Tangible Fixed Assets Disposals | 1 403 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy