N H Commercial Limited in Swansea, SA1 4AW

Description

Data updated on: 01-11-2023

N H Commercial Limited is officially located at Swansea at 10 St Helens Road. You can search for this business by the zip code - SA1 4AW. The company has been in business on the British market for twenty one years. This company is registered under the number 04632394 and its official state is liquidation. This company's SIC and NACE codes are 49410: Freight transport by road. 2021-01-31 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 961	47 931	44 420	50 812	65 043

Balance Sheet
Current Assets	66 356	62 828	53 942	55 854	68 588	24 669	31 350	41 855	51 999	53 175
Debtors	17 910	39 351	29 948	34 637	32 190
Net Assets Liabilities Including Pension Asset Liability	31 961	47 931	44 420	50 812	65 043
Tangible Fixed Assets	13 461	20 086	42 712	47 596	39 434
Net Assets Liabilities						45 303	45 057	60 894	72 672	74 748
Cash Bank In Hand		23 477	23 994	21 217	36 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 861	47 831	44 320	50 712	64 943
Shareholder Funds	31 961	47 931	44 420	50 812	65 043

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	47 856	34 983
Fixed Assets	13 461	20 086	42 712	47 596	39 434	49 820	46 101	54 704	69 760	59 662
Investments Current Assets	48 446	23 477
Net Current Assets Liabilities	18 500	27 845	1 708	7 088	26 261	3 051	2 280	11 148	23 051	21 447
Tangible Fixed Assets Additions		10 000	27 667		11 495
Tangible Fixed Assets Cost Or Valuation	27 655	37 655	65 322	87 259	77 754
Tangible Fixed Assets Depreciation	14 194	17 569	22 610	39 663	38 320
Tangible Fixed Assets Depreciation Charge For Period		3 375
Total Assets Less Current Liabilities	31 961	47 931	44 420	54 684	65 695	52 871	48 381	65 852	92 811	81 109
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 000	1 500	1 500	500	500
Average Number Employees During Period								2	2	1
Creditors						21 618	29 070	30 707	28 948	31 728
Provisions For Liabilities Balance Sheet Subtotal						2 568	1 824	3 458	6 221	5 861
Creditors Due After One Year				3 220
Creditors Due Within One Year		34 983	52 234	48 766	42 327
Number Shares Allotted			100		100
Par Value Share			1		1
Provisions For Liabilities Charges				652	652
Secured Debts				3 220
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 041		7 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 220
Tangible Fixed Assets Disposals					21 000