N D H Associates Limited in Beverley, HU17 0RR

Description

Data updated on: 01-11-2023

N D H Associates Limited could be found at 243 Hull Road, Woodmansey in Beverley. Its zip code is HU17 0RR. N D H Associates has been present on the British market since the firm was registered in 1999. Its Companies House Reg No. is 03797062. The enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. Wed, 31st Aug 2022 is the last time the company accounts were reported.

The information we have that details this particular firm's members shows there are two directors: Charles H. and Nigel H. who became members of the Management Board on 2022/06/12 and 1999/07/01.

Nigel H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	973 006	1 012 603	1 042 610

Balance Sheet
Cash Bank On Hand			215 332	116 968	226 164	294 290	324 386
Current Assets	291 971	482 746	445 175	486 177	525 919	549 284	518 316
Debtors	212 848	215 499	227 388	366 085	296 697	251 992	190 928
Net Assets Liabilities			1 042 610	1 091 358	1 124 772	1 195 270	1 322 268
Other Debtors						805	1 434
Property Plant Equipment			873 834	945 429	926 801	440 460	602 827
Total Inventories			3 190	3 124	3 058	3 002	3 002
Cash Bank In Hand	73 338	264 239
Net Assets Liabilities Including Pension Asset Liability	973 006	1 012 603	1 042 610
Stocks Inventory	5 785	3 008
Tangible Fixed Assets	899 359	893 462

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	972 906	1 012 503
Shareholder Funds	973 006	1 012 603	1 042 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			724 307	702 952	792 826	884 515	1 015 519
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts			34 722	32 411	32 469	35 939	55 730
Corporation Tax Payable			16 276	24 714	9 330	18 246
Corporation Tax Recoverable							27 070
Creditors			203 555	283 123	266 674	226 795	615 190
Fixed Assets	899 359	893 462	873 834			941 971	2 002 138
Increase From Depreciation Charge For Year Property Plant Equipment				93 411	89 874	91 689	131 004
Investment Property						501 511	1 399 311
Investment Property Fair Value Model						501 511	1 399 311
Net Current Assets Liabilities	154 936	356 558	372 331	429 052	464 645	480 094	-64 680
Other Creditors			203 555	283 123	266 674	226 795	615 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				114 766
Other Disposals Property Plant Equipment				144 877
Other Taxation Social Security Payable					19 475	10 105	7 390
Property Plant Equipment Gross Cost			1 598 142	1 648 381	1 719 627	1 826 486	1 618 346
Total Additions Including From Business Combinations Property Plant Equipment				195 116	71 246	106 859	293 371
Total Assets Less Current Liabilities	1 054 295	1 250 020	1 246 165	1 374 481	1 391 446	1 422 065	1 937 458
Trade Creditors Trade Payables			21 843				51 213
Trade Debtors Trade Receivables			226 653	366 085	296 697	251 992	162 424
Creditors Due After One Year	81 289	237 417	203 555
Creditors Due Within One Year	137 035	126 188	73 579
Instalment Debts Due After5 Years	81 289	237 417
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		730	735
Secured Debts	34 722	31 450
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		70 723
Tangible Fixed Assets Cost Or Valuation	1 477 834	1 548 557
Tangible Fixed Assets Depreciation	578 475	655 095
Tangible Fixed Assets Depreciation Charged In Period		76 620