N.s.i. (u.k.) Limited in Manchester, M30 0SF

Description

Data updated on: 01-11-2023

The enterprise known as N.s.i. (u.k.) was established on 21st February 1992 as a Private Limited Company. This enterprise's registered office may be gotten hold of in Manchester on James Nasmyth Way, Eccles. Assuming you have to contact this company by mail, its post code is M30 0SF. The official registration number for N.s.i. (u.k.) Limited is 02689666. This enterprise's SIC and NACE codes are 46450 meaning Wholesale of perfume and cosmetics. N.s.i. (u.k.) Ltd filed its latest accounts for the period that ended on 2022/08/31. The firm's most recent annual confirmation statement was filed on 2023/01/31.

N.s.i (uk) Limited is a small-sized vehicle operator with the licence number OC1102077. The firm has one transport operating centre in the country. In their subsidiary in Manchester on James Nasmyth Way, 2 machines are available.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,488 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 41113-curriculum Equipment.

The information detailing the following company's executives suggests a leadership of three directors: Marie L., Diane S. and Jason S. who became a part of the team on 11th October 2010, 1st October 2002 and 21st February 1992. To provide support to the directors, this specific limited company has been utilizing the skills of Diane S. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 357 290	3 909 461	4 133 795	4 037 191	4 084 573

Balance Sheet
Cash Bank In Hand	642 147	771 896	477 019	529 516	539 501
Cash Bank On Hand					539 501	907 994	1 082 376	793 180	744 456	264 389	234 512	187 014
Current Assets	3 201 468	3 416 540	3 753 720	3 790 186	3 786 753	4 520 297	4 897 044	4 652 058	4 165 018	3 723 195	3 487 691	3 222 090
Debtors	1 253 817	1 316 252	2 027 710	2 070 776	2 082 912	2 408 312	2 320 889	2 313 402	2 284 220	2 276 818	2 203 915	2 199 466
Net Assets Liabilities					4 084 573	4 563 523	5 097 508	5 124 039	4 888 724	4 413 347	4 141 241	3 779 284
Net Assets Liabilities Including Pension Asset Liability	3 357 290	3 909 461	4 133 795	4 037 191	4 084 573
Other Debtors					1 562 492	1 816 761	1 819 638	1 872 491	1 924 753	1 995 348	2 015 788	72 611
Property Plant Equipment					123 454	284 707	349 756	317 590	384 459	394 001	360 522
Stocks Inventory	1 183 373	1 239 750	1 153 293	1 189 894	1 164 340
Tangible Fixed Assets	246 162	186 508	221 926	176 610	123 454
Total Inventories					1 164 340	1 203 991	1 493 779	1 545 476	1 136 342	1 181 988	1 049 264	835 610

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 357 288	3 909 459	4 133 793	4 037 189	4 084 571
Shareholder Funds	3 357 290	3 909 461	4 133 795	4 037 191	4 084 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					588 139	549 790	601 639	424 855	353 953	422 094	453 655	11 788
Average Number Employees During Period						22	25	25	27	19	17	15
Capital Redemption Reserve	1	1	1	1	1
Creditors					374 396	21 140	7 786	433 370	12 803	103 602	36 667	26 667
Creditors Due Within One Year	649 781	633 558	474 537	449 985	374 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment						95 405		225 724	115 452	1 543	14 261	90 482
Disposals Property Plant Equipment						97 656		267 260	115 455	1 690	41 376	90 482
Finance Lease Liabilities Present Value Total						21 140	7 786	7 786	12 803	6 402
Fixed Assets	829 800	1 146 538	868 611	702 962	672 216	625 334	728 958	905 351	1 062 953	1 079 571	1 061 419	1 070 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases					702 500	111 500	111 500	78 000	78 000	78 000		328 250
Increase Decrease In Property Plant Equipment						90 482			71 414
Increase From Depreciation Charge For Year Property Plant Equipment						57 056	51 849	48 940	44 550	69 684	45 822	35 528
Investments Fixed Assets	583 638	960 030	646 685	526 352	548 762	340 627	379 202	587 761	678 494	685 570	700 897	744 723
Net Current Assets Liabilities	2 551 687	2 782 982	3 279 183	3 340 201	3 412 357	3 960 080	4 376 336	4 218 688	3 688 860	3 371 257	3 116 489	2 735 847
Number Shares Allotted		1	1	1	1
Other Creditors					29 872	70 956	49 489	25 563	16 650	96 667	36 667	26 667
Other Investments Other Than Loans					548 762	340 627	379 202	587 761	678 494	685 570	700 897	153 374
Other Taxation Social Security Payable					50 002	319 126	293 280	301 786	279 581	115 120	282 182	292 011
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	122 131	88 642	95 698	76 989
Property Plant Equipment Gross Cost					711 593	834 497	951 395	742 445	738 412	816 095	814 177	160 609
Provisions For Liabilities Balance Sheet Subtotal						751
Provisions For Liabilities Charges	24 197	20 059	13 999	5 972
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		53 253	98 421	19 618
Tangible Fixed Assets Cost Or Valuation	693 982	593 554	691 975	711 593
Tangible Fixed Assets Depreciation	447 820	407 046	470 049	534 983	588 139
Tangible Fixed Assets Depreciation Charged In Period		55 330	63 003	64 934	53 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		96 104
Tangible Fixed Assets Disposals		153 681
Total Additions Including From Business Combinations Property Plant Equipment						220 560	116 898	58 310	111 422	79 373	39 458	387
Total Assets Less Current Liabilities	3 381 487	3 929 520	4 147 794	4 043 163	4 084 573	4 585 414	5 105 294	5 124 039	4 901 527	4 516 949	4 177 908	3 805 951
Trade Creditors Trade Payables					294 522	156 822	164 606	98 235	172 525	41 863	-26 044	175 484
Trade Debtors Trade Receivables					520 420	591 551	501 251	440 911	352 806	281 470	186 527	236 995