Nhi (caterham) Limited in Winscombe, BS25 1TN

Description

Data updated on: 01-11-2023

03242560 is a registration number assigned to Nhi (caterham) Limited. This firm was registered as a Private Limited Company on 1996-08-28. This firm has been active in this business for the last 28 years. The firm may be reached at The Old Barn, The Square Shipham in Winscombe. The headquarters' zip code assigned to this location is BS25 1TN. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Nhi (caterham) Ltd released its latest accounts for the financial period up to Wed, 31st Aug 2022. The firm's latest annual confirmation statement was submitted on Mon, 28th Aug 2023.

The following business owes its achievements and unending development to exactly two directors, specifically Jonathan B. and Lynn B., who have been managing it since September 2006. To support the directors in their duties, this business has been utilizing the skills of Lynn B. as a secretary since the appointment on 1996-08-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 207 630	1 177 044

Balance Sheet
Current Assets	131 122	99 071	45 537	45 896	60 444	57 069	71 456	75 152	90 413
Net Assets Liabilities			1 188 480	1 173 120	1 194 376	1 220 051	1 253 951	1 291 342	1 336 261
Cash Bank In Hand	128 869	97 861
Debtors	2 253	1 210
Net Assets Liabilities Including Pension Asset Liability	1 207 630	1 177 044
Other Debtors	896	363
Tangible Fixed Assets	1 095 076	1 095 494
Trade Debtors	1 357	847

Capital & Reserves
Called Up Share Capital	558	558
Profit Loss Account Reserve	109 184	78 598
Shareholder Funds	1 207 630	1 177 044

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			18 388	19 690	24 380	19 630	20 367	19 072	21 814
Fixed Assets	1 095 076	1 095 494	1 300 000	1 300 000	1 315 000	1 345 000	1 370 000	1 410 000	1 450 000
Net Current Assets Liabilities	112 554	81 550	27 149	26 958	36 064	37 439	51 089	56 080	68 599
Provisions For Liabilities Balance Sheet Subtotal			138 669	153 838	156 688	162 388	167 138	174 738	182 338
Total Assets Less Current Liabilities	1 207 630	1 177 044	1 327 149	1 326 958	1 351 064	1 382 439	1 421 089	1 466 080	1 518 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				752
Creditors Due Within One Year	18 568	17 521
Number Shares Allotted	558	558
Other Creditors Due Within One Year	10 006	10 386
Par Value Share	1	1
Revaluation Reserve	1 097 888	1 097 888
Share Capital Allotted Called Up Paid	558	558
Tangible Fixed Assets Additions		659
Tangible Fixed Assets Cost Or Valuation	1 098 633	1 099 292
Tangible Fixed Assets Depreciation	3 557	3 798
Tangible Fixed Assets Depreciation Charged In Period		241
Taxation Social Security Due Within One Year	8 562	7 135