Nelgus Holdings Limited in Hitchin, SG4 7QP

Description

Data updated on: 01-11-2023

Nelgus Holdings Limited could be contacted at Hunters Gate Farm, Gosmore in Hitchin. The company's postal code is SG4 7QP. Nelgus Holdings has been actively competing on the British market for 25 years. The company's registration number is 03724461. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Nelgus Holdings Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-11-11.

Currently, the following business is overseen by just one managing director: Tracy T., who was arranged to perform management duties in 2012. For 9 years Dawn T., had been supervising this specific business up until the resignation on 2012/01/29. Furthermore another director, specifically John T. gave up the position on 2003/02/26.

Executives who control the firm include: Stuart T. owns 1/2 or less of company shares. Tracy T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 197 664	1 143 498	1 177 890	1 281 586	1 421 745

Balance Sheet
Cash Bank In Hand	365 955	309 251	145 832	106 931	153 120
Cash Bank On Hand					153 120	192 465	221 912	240 613	188 378	256 049	293 445	312 845
Current Assets	366 160	309 548	145 965	108 578	153 496	192 802	221 912	251 703	282 908	270 325	307 721	340 319
Debtors	205	297	133	1 647	376	337		11 090	94 530	14 276	14 276	27 474
Net Assets Liabilities					1 400 337	1 558 790	1 591 782	1 802 014	1 830 890	1 824 491	1 977 557	2 008 491
Other Debtors					376	337		11 090	94 530	14 276	14 276	27 474
Tangible Fixed Assets	484	850 000	1 075 000	1 185 000	1 285 000
Property Plant Equipment									1 578	1 578	1 052

Capital & Reserves
Called Up Share Capital	100	100	100	1 000	1 000
Profit Loss Account Reserve	1 057 287	1 000 241	1 015 461	1 042 609	1 099 571
Shareholder Funds	1 197 664	1 143 498	1 177 890	1 281 586	1 421 745

Other Financial Data
Accrued Liabilities Deferred Income							4 289	2 953	2 000	2 000	2 000	2 755
Accumulated Depreciation Impairment Property Plant Equipment											526	873
Additional Provisions Increase From New Provisions Recognised						1 606	-2 603
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								42 180	300		83 755	-66
Average Number Employees During Period					2	2	2	2	1	1	1	1
Corporation Tax Payable							12 993	13 701	13 042	12 139	14 538	14 977
Creditors					16 751	20 998	19 719	19 098	22 705	16 521	19 570	20 953
Creditors Due Within One Year	8 980	16 050	43 075	11 992	16 751
Dividends Paid								28 000	28 000	28 000	28 000	33 004
Fixed Assets	840 484	850 000	1 075 000					1 632 000	1 633 578	1 633 578	1 836 052	1 835 705
Increase From Depreciation Charge For Year Property Plant Equipment											526	347
Investment Property					1 285 000	1 410 000	1 410 000	1 632 000	1 632 000	1 632 000	1 835 000	1 835 000
Investment Property Fair Value Model					1 285 000	1 410 000	1 410 000	1 632 000	1 632 000	1 632 000	1 835 000
Net Current Assets Liabilities	357 180	293 498	102 890	96 586	136 745	171 804	202 193	232 605	260 203	253 804	288 151	319 366
Number Shares Allotted		100	100	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					11 517	8 241	6 535
Other Taxation Social Security Payable					3 833	12 695	180
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								238 232	56 876	51 751	181 066	63 938
Property Plant Equipment Gross Cost									1 578	1 578	1 578
Provisions					21 408	23 014	20 411	62 591	62 891	62 891	146 646	146 580
Provisions For Liabilities Balance Sheet Subtotal					21 408	23 014	20 411	62 591	62 891	62 891	146 646	146 580
Revaluation Reserve	140 277	143 157	162 329	237 977	321 174
Share Capital Allotted Called Up Paid	100	100	100	1 000	1 000
Tangible Fixed Assets Additions		7 121	205 828	34 352	16 803
Tangible Fixed Assets Cost Or Valuation	5 543	5 543	1 075 000	1 185 000	1 285 000
Tangible Fixed Assets Depreciation	5 059	5 543
Tangible Fixed Assets Depreciation Charged In Period		484
Tangible Fixed Assets Increase Decrease From Revaluations		2 879	19 172	75 648	83 197
Total Assets Less Current Liabilities	1 197 664	1 143 498	1 177 890	1 281 586	1 421 745	1 581 804	1 612 193	1 864 605	1 893 781	1 887 382	2 124 203	2 155 071
Trade Creditors Trade Payables					1 401	62	11	12	49	1 245	1 377	1 350
Total Additions Including From Business Combinations Property Plant Equipment									1 578