Nailsea Power Cleaning Limited in Bristol, BS48 4NW

Websites

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www.nailseapowercleaning.com

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www.nailseapowercleaning.co.uk

Description

Data updated on: 01-11-2023

Nailsea Power Cleaning Limited may be contacted at Cherry Orchard Farm Netherton Wood Lane, Nailsea in Bristol. Its postal code is BS48 4NW. Nailsea Power Cleaning has been on the British market since the firm was set up on 14th March 1980. Its registration number is 01485482. This firm's SIC code is 46690 and their NACE code stands for Wholesale of other machinery and equipment. Nailsea Power Cleaning Ltd reported its latest accounts for the period that ended on 2022/07/31. The most recent confirmation statement was filed on 2022/11/23.

In order to be able to match the demands of its customer base, the business is constantly being overseen by a team of three directors who are George B., Elizabeth B. and Daniel B.. Their constant collaboration has been of crucial use to the following business since 2023. In order to support the directors in their duties, this particular business has been utilizing the skillset of Andrew B. as a secretary since 1990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							715 969	380 412	572 931	368 312	624 275	819 652	439 066	550 802
Current Assets	1 425 800		1 501 551	1 707 741	1 707 741	1 745 156	2 092 883	1 997 640	2 227 390	2 002 723	1 869 958	1 974 879	2 037 108	2 235 053
Debtors	678 125		761 989	828 613	828 613	972 850	934 711	1 054 901	1 148 460	953 596	892 919	928 205	928 160	1 167 017
Net Assets Liabilities							1 778 180	1 965 766	2 138 897	2 249 470	2 344 946	2 499 751	2 543 876	2 728 907
Other Debtors							97 573	107 042	79 102	94 425	107 829	81 469	104 460	87 553
Property Plant Equipment							240 071	194 156	179 176	116 127	92 778	101 861	53 905	82 160
Total Inventories							442 203	562 327	505 999	680 815	352 764	227 022	669 882	517 234
Cash Bank In Hand	264 781		228 804	223 499	223 499	205 297	715 969
Net Assets Liabilities Including Pension Asset Liability	1 053 942		1 223 234	1 391 051	1 391 051	1 599 235	1 778 180
Stocks Inventory	482 894		510 758	655 629	655 629	567 009	442 203
Tangible Fixed Assets	88 232	88 232	103 354	148 117	148 117	238 609	240 071

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	110
Profit Loss Account Reserve	1 053 842		1 223 134	1 390 951	1 390 951	1 599 135	1 778 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							372 251	414 591	450 094	476 084	497 298	517 013	564 969	580 491
Additions Other Than Through Business Combinations Property Plant Equipment								26 281	57 582		47 107	52 686		80 917
Average Number Employees During Period										11	11	10	8	10
Corporation Tax Payable							63 815	68 564	61 993	48 368	40 930	48 191	35 412
Creditors							560 608	399 017	458 398	545 630	423 508	433 005	412 265	443 136
Fixed Assets	138 232		153 354	198 117	198 117	288 609	290 071	400 956	402 393	814 441	916 124	977 231	929 275	957 530
Increase From Depreciation Charge For Year Property Plant Equipment								63 207	54 322	52 221	33 524	43 603	47 956	32 238
Investments Fixed Assets	50 000		50 000	50 000	50 000	50 000	50 000	206 800	223 217	698 314	823 346	875 370	875 370	875 370
Net Current Assets Liabilities	933 356		1 088 148	1 221 677	1 221 677	1 357 907	1 532 275	1 598 623	1 768 992	1 457 093	1 446 450	1 541 874	1 624 843	1 791 917
Other Creditors							16 465	26 115	26 634	26 095	24 007	22 731	26 794	22 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 867	18 819	26 231	12 310	23 888		16 716
Other Disposals Property Plant Equipment								29 856	37 059	37 059	49 242	23 888		37 140
Other Investments Other Than Loans							50 000	206 800	223 217	698 314	823 346	875 370	875 370	875 370
Other Taxation Social Security Payable							163 840	192 680	202 534	205 169	178 899	196 955	192 611
Property Plant Equipment Gross Cost							612 322	608 747	629 270	592 211	590 076	618 874	618 874	662 651
Provisions For Liabilities Balance Sheet Subtotal							44 166	33 813	32 488	22 064	17 628	19 354	10 242	20 540
Taxation Social Security Payable													228 023	326 996
Total Assets Less Current Liabilities	1 071 588		1 241 502	1 419 794	1 419 794	1 646 516	1 822 346	1 999 579	2 171 385	2 271 534	2 362 574	2 519 105	2 554 118	2 749 447
Trade Creditors Trade Payables							316 488	111 658	167 237	265 998	179 672	165 128	157 448	94 140
Trade Debtors Trade Receivables							837 138	947 859	1 069 358	859 171	785 090	846 736	823 700	1 079 464
Capital Employed	1 053 942		1 223 234	1 391 051	1 391 051	1 599 235	1 778 180
Creditors Due Within One Year	492 444		413 403	486 064	486 064	387 249	560 608
Number Shares Allotted			100		100	100	10
Number Shares Allotted Increase Decrease During Period							10
Par Value Share			1		1	1	1
Provisions For Liabilities Charges	17 646		18 268	28 743	28 743	47 281	44 166
Share Capital Allotted Called Up Paid	100		100	100	100	100	10
Tangible Fixed Assets Additions			57 179		95 906	186 098	83 687
Tangible Fixed Assets Cost Or Valuation		269 941	309 089		375 995	528 635	612 322
Tangible Fixed Assets Depreciation		181 709	205 735		227 878	290 026	372 251
Tangible Fixed Assets Depreciation Charged In Period			34 451		38 908	68 648	82 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 425		16 765	6 500
Tangible Fixed Assets Disposals			18 031		29 000	33 458
Value Shares Allotted Increase Decrease During Period							10

Company staff

George B.

Role: Director

Appointed: 19 December 2023

Latest update: 22 February 2024

Elizabeth B.

Role: Director

Appointed: 01 June 2013

Latest update: 22 February 2024

Andrew B.

Role: Secretary

Appointed: 30 November 1990

Latest update: 22 February 2024

Daniel B.

Role: Director

Appointed: 30 November 1990

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Daniel B. has 1/2 or less of voting rights. Elizabeth B. has 1/2 or less of voting rights.

Daniel B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

Elizabeth B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 September 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	30 October 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 February 2016
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Nailsea Power Cleaning Limited

General information

Name:

Office Address:

Contact information

Websites

www.nailseapowercleaning.com

www.nailseapowercleaning.co.uk

Description

Financial data based on annual reports

Company staff

George B.

Elizabeth B.

Andrew B.

Daniel B.

People with significant control

Daniel B.

Elizabeth B.

Accounts Documents

Company filings

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