Nash Precision Engineering Ltd in Upper Wield, SO24 9RN

Description

Data updated on: 01-11-2023

06987113 - reg. no. used by Nash Precision Engineering Ltd. The company was registered as a Private Limited Company on August 11, 2009. The company has been present on the market for the last fifteen years. This firm may be gotten hold of in Units 9A & 9b Barton Industrial Estate in Upper Wield. The postal code assigned is SO24 9RN. Founded as I Design Cctv, this firm used the business name until 2020, when it got changed to Nash Precision Engineering Ltd. This company's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-07-29 is the last time when account status updates were filed.

Kimberley B. is this specific firm's only director, who was arranged to perform management duties one year ago. For fourteen years Stephen N., had been managing this specific firm up to the moment of the resignation in October 2023.

Previous company's names
Nash Precision Engineering Ltd 2020-09-23
I Design Cctv Limited 2009-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-29	2016-07-29	2017-07-29	2018-07-29	2019-07-29	2020-07-29	2021-07-29
Currency
Net Worth	-44 761	12 187	5 792	10 843

Balance Sheet
Cash Bank In Hand			20 859
Cash Bank On Hand					33 897	14 786	768	47 749	18 488
Current Assets	164 156	219 245	239 151	260 918	259 962	244 437	263 114	223 187	73 883
Debtors	99 156	134 244	138 292	187 918	186 065	194 651	247 346	153 438	26 604
Net Assets Liabilities				10 843	39 878	12 209	24 901	2 527	-40 096
Net Assets Liabilities Including Pension Asset Liability	-44 761	12 187	5 792	10 843
Other Debtors				2 865	3 120	3 120	3 120	3 120	3 120
Property Plant Equipment				65 121	54 222	40 666	30 500	41 525	23 358
Stocks Inventory	65 000	85 000	80 000	73 000
Tangible Fixed Assets	66 380	49 785	37 339	65 121
Total Inventories				73 000	40 000	35 000	15 000	22 000	28 791

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-44 762	12 184	5 791	10 842
Shareholder Funds	-44 761	12 187	5 792	10 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				78 972	98 091	111 647	121 813	121 813	139 980
Average Number Employees During Period					3	3	3	3	2
Bank Borrowings Overdrafts				12 162
Creditors				222 723	217 383	217 383	227 133	229 438	116 302
Creditors Due After One Year	193 482	177 765	171 538	222 723
Creditors Due Within One Year	81 815	77 218	98 332	84 893
Increase From Depreciation Charge For Year Property Plant Equipment					19 119	13 556	10 166		18 167
Net Current Assets Liabilities	82 341	142 027	140 819	176 025	209 095	193 171	225 779	194 685	55 404
Number Shares Allotted		1	1	1
Other Creditors				222 723	217 383	217 383	227 133	229 438	116 302
Other Taxation Social Security Payable				8 919	6 094	18 341	17 345	11 069	5 542
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				144 093	152 313	152 313	152 313	163 338
Provisions For Liabilities Balance Sheet Subtotal				7 580	6 056	4 245	4 245	4 245	2 556
Provisions For Liabilities Charges		1 860	828	7 580
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				49 489
Tangible Fixed Assets Cost Or Valuation	94 604	94 604	94 604	144 093
Tangible Fixed Assets Depreciation	28 224	44 819	57 265	78 972
Tangible Fixed Assets Depreciation Charged In Period		16 595	12 446	21 707
Total Additions Including From Business Combinations Property Plant Equipment					8 220			11 025
Total Assets Less Current Liabilities	148 721	191 812	178 158	241 146	263 317	233 837	256 279	236 210	78 762
Trade Creditors Trade Payables				57 597	35 810	26 479	9 582	11 446	3 108
Trade Debtors Trade Receivables				185 053	182 945	191 531	244 226	150 318	23 484
Fixed Assets	66 380	49 785	37 339

Company staff

Kimberley B.

Role: Director

Appointed: 08 March 2023

Latest update: 24 February 2024

People with significant control

Executives with significant control over this firm are: Kimberley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kimberley B.

Notified on 8 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy N.

Notified on 8 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen N.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kimberley B.

Notified on 8 March 2023

Ceased on 8 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-29
Date Approval Accounts	28 July 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	29 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	30 July 2016
End Date For Period Covered By Report	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	30 July 2017
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	30 July 2019
End Date For Period Covered By Report	29 July 2020
Annual Accounts
Start Date For Period Covered By Report	30 July 2020
End Date For Period Covered By Report	29 July 2021
Annual Accounts
End Date For Period Covered By Report	29 July 2021

Nash Precision Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley B.

Stephen N.

People with significant control

Kimberley B.

Amy N.

Stephen N.

Kimberley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Nash Precision Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley B.

Stephen N.

People with significant control

Kimberley B.

Amy N.

Stephen N.

Kimberley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016