Henry C. Nash Limited in Camberley, GU17 0AB

Description

Data updated on: 01-11-2023

Henry C. Nash Limited with Companies House Reg No. 02926041 has been a part of the business world for thirty years. This particular Private Limited Company is officially located at Cloud House 59 London Road, Blackwater, Camberley and company's area code is GU17 0AB. The company's principal business activity number is 41100 and has the NACE code: Development of building projects. 2023-03-31 is the last time when the accounts were filed.

Currently, the directors registered by the business are as follow: Ingrid G. chosen to lead the company on March 17, 2004 and Kenneth G. chosen to lead the company thirty years ago. In order to help the directors in their tasks, this particular business has been utilizing the skills of Ingrid G. as a secretary for the last twenty years.

Kenneth G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency
Net Worth	-459 986	15 348	-89 356	61 928	1 369 544

Balance Sheet
Cash Bank On Hand					845 644	22 228
Current Assets	49 082	100 773	487 632	85 262	1 607 949	1 348 899	1 718 141
Debtors	49 082	21 256	9 871	14 753	622 692	1 310 775
Net Assets Liabilities					1 369 543	949 414	975 041
Other Debtors					622 692	1 304 275
Property Plant Equipment					257 854	31 068
Total Inventories					139 613	15 896
Cash Bank In Hand			24 294	974	845 644
Net Assets Liabilities Including Pension Asset Liability	-459 986	15 348	-89 356	61 928	1 369 544
Stocks Inventory		79 517	453 467	69 535	139 613
Tangible Fixed Assets	595 345	1 189 246	988 914	958 339	257 855

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-459 988	-545 895	-553 623	-402 339	1 141 534
Shareholder Funds	-459 986	15 348	-89 356	61 928	1 369 544

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-36 899	-36 000
Accumulated Depreciation Impairment Property Plant Equipment					18 122	21 263
Additions Other Than Through Business Combinations Property Plant Equipment						26 355
Average Number Employees During Period					2	5	4
Balances Amounts Owed By Related Parties						6 500
Balances Amounts Owed To Related Parties						12 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					37 059	15 068
Comprehensive Income Expense					1 307 615	-420 129
Creditors					496 260	53 600	789 972
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-36 332	-459 955
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-4 000
Disposals Property Plant Equipment						-250 000
Financial Commitments Other Than Capital Commitments					662	662	662
Fixed Assets	595 345	1 189 246	988 914	958 339	257 855	31 068	25 936
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income					-236 257	-228 008
Income From Related Parties						411 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 141
Increase In Loans Owed By Related Parties Due To Loans Advanced					640 769	1 140 146
Increase In Loans Owed To Related Parties Due To Loans Advanced						5 500
Loans Owed By Related Parties					604 437	1 284 628
Loans Owed To Related Parties						1 500
Net Current Assets Liabilities	37 464	58 161	-75 054	-63 788	1 111 689	1 013 706	1 779 938
Other Comprehensive Income Expense Net Tax					-236 257	-228 008
Other Creditors					465 938	252 031
Other Inventories					139 613	15 896
Other Remaining Borrowings						53 600
Payments To Related Parties					83 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 502	110 000
Profit Loss					1 543 872	-192 121
Property Plant Equipment Gross Cost					275 976	52 331
Provisions For Liabilities Balance Sheet Subtotal						4 861	4 861
Taxation Social Security Payable					1 590	27 921
Total Assets Less Current Liabilities	632 809	1 247 407	913 860	894 551	1 369 544	1 044 774	1 805 874
Total Borrowings						53 600
Trade Creditors Trade Payables					28 732	92 140
Trade Debtors Trade Receivables						6 500
Creditors Due After One Year	1 092 795	1 232 059	1 003 216	832 623
Creditors Due Within One Year	11 618	42 612	562 686	149 050	496 260
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Instalment Debts Due After5 Years	1 000 000	496 666
Revaluation Reserve		561 241	464 265	464 265	228 008
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		33 662
Tangible Fixed Assets Cost Or Valuation	610 162	1 205 065
Tangible Fixed Assets Depreciation	14 817	15 819
Tangible Fixed Assets Depreciation Charged In Period		1 002
Tangible Fixed Assets Increase Decrease From Revaluations		561 241
Value Shares Allotted		2	2	2	2