N H Composites Ltd in Southampton, SO31 8FS

Description

Data updated on: 01-11-2023

N H Composites is a company with it's headquarters at SO31 8FS Southampton at 3 Swan Court Church Lane. This enterprise was set up in 2010 and is registered under reg. no. 07184740. This enterprise has been actively competing on the English market for 14 years now and its current state is active. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. N H Composites Limited released its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was filed on 2023-01-01.

As of now, this specific limited company has only been guided by a single director: Nicholas H. who has been administering it for 14 years.

Nicholas H. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 393	5 439	-6 074	6 745	28 642	20 711

Balance Sheet
Cash Bank On Hand						13 491	1 279	138	1 760	1 841	1 841
Current Assets		145 303	23 359	3 144	22 474	13 750	1 339	520	1 760			215	168
Debtors		144 980	20 834		11 843	259	60	382
Net Assets Liabilities						20 711	5 907	-7 749	-6 383	-32 098	-32 585
Other Debtors							60	382
Property Plant Equipment						10 576	7 932	5 949	4 462
Cash Bank In Hand		323	2 525	3 144	10 631	13 491
Intangible Fixed Assets	33 000	33 000	33 000	33 000	33 000	29 700
Net Assets Liabilities Including Pension Asset Liability	-34 393	5 439	-6 074	6 745	28 642	20 711
Tangible Fixed Assets	3 750	30 378	23 885	18 802	14 101	10 576

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-34 394	5 438	-6 075	6 744	28 641	20 710
Shareholder Funds	-34 393	5 439	-6 074	6 745	28 642	20 711

Other Financial Data
Description Principal Activities												82 990	82 990
Version Production Software										2 021	2 021
Accrued Liabilities						5 650	2 251	2 087	2 710	400	887
Accrued Liabilities Not Expressed Within Creditors Subtotal												540	540
Accumulated Amortisation Impairment Intangible Assets						3 300	6 600	9 900	13 200	33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment						33 831	36 475	38 458	39 945	44 407	44 407
Average Number Employees During Period						1	1	1
Creditors						33 315	29 764	37 318	32 405	33 939	25 539	25 965	26 136
Fixed Assets	36 750	63 378	56 885	51 802	47 101	40 276	34 332	29 049	24 262
Increase From Amortisation Charge For Year Intangible Assets							3 300	3 300	3 300	19 800
Increase From Depreciation Charge For Year Property Plant Equipment							2 644	1 983	1 487	4 462
Intangible Assets						29 700	26 400	23 100	19 800
Intangible Assets Gross Cost						33 000	33 000	33 000	33 000	33 000	33 000
Loans From Directors						406		23 758	18 595	23 833	25 539
Net Current Assets Liabilities	-20 399	13 217	-18 784	-32 004	-18 459	-19 565	-28 425	-36 798	-30 645	-32 098	-32 585
Other Creditors						5 172	3 123	2 095	1 722	200	200
Property Plant Equipment Gross Cost						44 407	44 407	44 407	44 407	44 407	44 407
Provisions For Liabilities Balance Sheet Subtotal											7 800	7 800	6 307
Taxation Social Security Payable						15 974	14 283	5 829	6 449	8 753	7 800
Total Assets												215	168
Total Liabilities												215	168
Trade Creditors Trade Payables						6 113	10 107	3 549	2 929	753
Trade Debtors Trade Receivables						259
Advances Credits Directors						406	60	-23 758	-18 595	-23 833	-25 539
Advances Credits Made In Period Directors							25 950	17 391	18 157	-5 238
Advances Credits Repaid In Period Directors							26 416	41 209	12 994		1 706
Amount Specific Advance Or Credit Directors						406	-60	-23 758	-18 595	-23 833	-25 539
Amount Specific Advance Or Credit Made In Period Directors							25 950	17 391	18 157	-5 238
Amount Specific Advance Or Credit Repaid In Period Directors							26 416	41 209	12 994		1 706
Creditors Due After One Year Total Noncurrent Liabilities	50 744	71 156
Creditors Due Within One Year Total Current Liabilities	20 399	132 086
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000	33 000
Tangible Fixed Assets Additions		36 755	1 467	1 185
Tangible Fixed Assets Cost Or Valuation	5 000	41 755	43 222	44 407	44 407	44 407
Tangible Fixed Assets Depreciation	1 250	11 377	19 337	25 605	30 306	33 831
Tangible Fixed Assets Depreciation Charge For Period		10 127
Total Assets Less Current Liabilities	16 351	76 595	38 101	6 745	28 642	20 711
Creditors Due After One Year		71 156	44 175	13 053
Creditors Due Within One Year		132 086	42 143	35 148	40 933	33 315
Intangible Fixed Assets Aggregate Amortisation Impairment						3 300
Intangible Fixed Assets Amortisation Charged In Period						3 300
Tangible Fixed Assets Depreciation Charged In Period			7 960	6 268	4 701	3 525

Company staff

Nicholas H.

Role: Director

Appointed: 10 March 2010

Latest update: 27 January 2024

People with significant control

Nicholas H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

N H Composites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies