R Nye Construction started in year 2014 as Private Limited Company with registration number 09188033. The R Nye Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hassocks at 18 Ravenswood. Postal code: BN6 8PB.
The firm has 2 directors, namely Annabel N., Robert N.. Of them, Annabel N., Robert N. have been with the company the longest, being appointed on 28 August 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Ravenswood |
Town | Hassocks |
Post code | BN6 8PB |
Country of origin | United Kingdom |
Registration Number | 09188033 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Annabel N. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Robert N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Annabel N.
Notified on | 28 August 2016 |
Nature of control: |
significiant influence or control |
Robert N.
Notified on | 28 August 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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 597 | 7 008 | 7 644 | 6 842 | 1 384 | 42 | 25 741 | 3 441 |
Current Assets | 10 829 | 13 948 | 17 169 | 11 490 | 17 378 | 40 535 | 41 139 | 35 755 |
Debtors | 2 232 | 6 940 | 9 525 | 4 648 | 15 994 | 40 493 | 15 398 | 32 314 |
Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 2 748 | 100 |
Other Debtors | 109 | 15 994 | 31 | 8 314 | ||||
Property Plant Equipment | 3 555 | 2 673 | 3 967 | 6 394 | 6 242 | 12 459 | 7 713 | 1 960 |
Cash Bank In Hand | 8 597 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Tangible Fixed Assets | 3 555 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 328 | 3 062 | 3 588 | 3 341 | 1 692 | 5 500 | 10 905 | 16 756 |
Additions Other Than Through Business Combinations Property Plant Equipment | 852 | 5 822 | 699 | 13 177 | 659 | 98 | ||
Amounts Owed By Related Parties | 4 539 | 15 884 | 40 462 | |||||
Amounts Owed To Related Parties | 5 580 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
Creditors | 14 062 | 16 299 | 20 273 | 17 039 | 22 787 | 30 917 | 23 540 | 16 082 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -917 | -2 500 | -2 163 | |||||
Disposals Property Plant Equipment | -3 642 | -2 500 | -3 152 | |||||
Dividend Per Share Final | 27 028 | 208 | 115 | 258 | 136 | |||
Dividends Paid On Shares Final | 32 466 | 27 610 | 35 314 | 27 028 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 734 | 670 | 851 | 5 971 | 5 405 | 5 851 | ||
Net Current Assets Liabilities | -3 233 | -2 351 | -3 104 | -5 549 | -5 409 | 20 664 | 20 271 | 14 396 |
Other Creditors | 10 406 | 11 322 | 2 413 | 1 000 | 2 175 | 1 395 | 1 470 | 2 017 |
Par Value Share | 1 | 276 | 353 | 270 | ||||
Property Plant Equipment Gross Cost | 4 883 | 5 735 | 7 555 | 9 735 | 7 934 | 17 959 | 18 618 | 18 716 |
Provisions For Liabilities Balance Sheet Subtotal | 222 | 222 | 763 | 745 | 733 | 2 106 | 1 696 | 174 |
Taxation Social Security Payable | 3 656 | 3 745 | 6 315 | 5 256 | 3 455 | 4 832 | 4 495 | 7 692 |
Total Assets Less Current Liabilities | 322 | 322 | 863 | 845 | 833 | 33 123 | 27 984 | 16 356 |
Total Borrowings | 30 917 | 23 540 | 16 082 | |||||
Trade Creditors Trade Payables | 1 232 | 3 443 | 4 949 | 6 597 | 8 025 | 427 | ||
Trade Debtors Trade Receivables | 2 232 | 6 940 | 9 525 | 109 | 15 398 | 24 000 | ||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 14 062 | |||||||
Fixed Assets | 3 555 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Provisions For Liabilities Charges | 222 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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