James L. Nash Limited in Plymouth, PL1 2LA

Description

Data updated on: 01-11-2023

Registered as 00379760 eighty one years ago, James L. Nash Limited was set up as a Private Limited Company. The business present office address is 10 Southside Street, Plymouth. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were reported.

The following firm owes its well established position on the market and permanent progress to three directors, who are Andrew N., Martha N. and Marilyn N., who have been managing the company since 2017-02-20.

Marilyn N. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	166 538	169 690	193 450	179 280	176 301

Balance Sheet
Cash Bank In Hand	231	574	848	20 407	10 760
Current Assets	464	1 300	1 235	20 609	11 225
Debtors	233	726	387	202	465
Net Assets Liabilities Including Pension Asset Liability	166 538	169 690	193 450	179 280	176 301
Tangible Fixed Assets	300 913	300 749	300 618	300 513	300 428
Trade Debtors	233	726	387	202	465

Capital & Reserves
Called Up Share Capital	2 600	2 600	2 600	2 600	2 600
Profit Loss Account Reserve	21 960	25 112	48 872	34 702	31 723
Shareholder Funds	166 538	169 690	193 450	179 280	176 301

Other Financial Data
Director Remuneration	4 800	4 800	4 800	4 800	4 800
Administrative Expenses	41 189	39 877	41 280	63 091	48 050
Bank Borrowings Overdrafts	79 090	68 291	56 668	80 645	68 996
Capital Redemption Reserve	14 500	14 500	14 500	14 500	14 500
Corporation Tax Due Within One Year	6 242	6 579	5 973	1 984	4 776
Creditors Due After One Year	79 090	68 291	56 668	80 645	68 996
Creditors Due Within One Year	55 749	64 068	51 735	61 197	66 356
Dividends Withdrawn From Total Reserves		23 000		22 000	22 000
Final Payment				22 000	22 000
Instalment Debts Due After5 Years		68 291	56 668
Net Current Assets Liabilities	-55 285	-62 768	-50 500	-40 588	-55 131
Number Shares Allotted	2 600	2 600	2 600	2 600	2 600
Operating Profit Loss	30 997	32 731	29 732	9 813	23 790
Other Creditors Due Within One Year	25 957	37 108	26 276	31 536	36 893
Other Interest Receivable Similar Income			1	1	8
Par Value Share		1	1	1	1
Profit Loss For Period	24 747	26 152	23 760	7 830	19 021
Profit Loss On Ordinary Activities Before Tax	30 997	32 731	29 733	9 814	23 798
Revaluation Reserve	127 478	127 478	127 478	127 478	127 478
Tangible Fixed Assets Cost Or Valuation	342 547	342 547	342 547	342 547
Tangible Fixed Assets Depreciation	41 634	41 798	41 929	42 034	42 119
Tangible Fixed Assets Depreciation Charged In Period		164	131	105	85
Tax On Profit Or Loss On Ordinary Activities	6 250	6 579	5 973	1 984	4 777
Total Assets Less Current Liabilities	245 628	237 981	250 118	259 925	245 297
Total Dividend Payment	21 000	23 000
Trade Creditors Within One Year	7 809	7 156	7 017	8 278	6 683
Turnover Gross Operating Revenue	72 186	72 608	71 012	72 904	71 840
U K Current Corporation Tax On Income For Period	6 250	6 579	5 973	1 984	4 777
Value Shares Allotted	2 600	2 600	2 600	2 600	2 600