N H Developments (kent) Limited in Sheerness, ME12 1NY

Description

Data updated on: 01-11-2023

N H Developments (kent) Limited is a Private Limited Company, that is located in 1 High Street in Sheerness. The main office's post code is ME12 1NY. This business has been registered on 2006-06-13. The business registration number is 05845583. The company's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-06-30 is the last time account status updates were reported.

As for the company, the full range of director's duties have so far been met by Nigel F. who was appointed on 2006-06-13. In order to provide support to the directors, this specific company has been utilizing the skillset of Andrea F. as a secretary since the appointment on 2006-06-13.

Executives who control the firm include: Nigel F. owns over 1/2 to 3/4 of company shares . Andrea F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	914	257	248	552	1 167	9 785

Balance Sheet
Cash Bank In Hand	167	1 027	2 039	786	471	4 190
Cash Bank On Hand						4 190	823	3 149	1 614	48 691	6 518	9 732	13 147
Current Assets	10 570	13 947	19 265	19 466	18 589	55 680	11 707	19 231	26 171	91 302	18 962	86 395	55 865
Debtors	10 403	12 670	16 976	18 430	17 868	51 240	10 634	15 832	24 307	42 361	12 194	76 413	42 468
Net Assets Liabilities						9 785	1 144	2 647	8 806	14 322	-62 945	15 631	1 392
Net Assets Liabilities Including Pension Asset Liability		257	248	552	1 167	9 785
Other Debtors						1 064	8 512	12 304	17 037	35 351	12 194	62 403	42 468
Property Plant Equipment						6 643	5 315	4 935	3 744	2 722	2 178	1 585
Stocks Inventory		250	250	250	250	250
Tangible Fixed Assets	2 800	2 525	2 023	1 619	8 076	6 643
Total Inventories						250	250	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	814	157	148	452	1 067	9 685
Shareholder Funds	914	257	248	552	1 167	9 785

Other Financial Data
Amount Specific Advance Or Credit Directors							5 776					55 865	35 915
Amount Specific Advance Or Credit Made In Period Directors							17 253					61 546	26 445
Amount Specific Advance Or Credit Repaid In Period Directors							11 477	5 776				5 681	46 395
Accumulated Depreciation Impairment Property Plant Equipment						4 743	4 758	7 474	8 665	9 687	10 231	2 020	4 481
Additional Provisions Increase From New Provisions Recognised							-605		-227
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-72		-194
Administrative Expenses	13 157
Amounts Recoverable On Contracts						750	750	1 008	7 270	7 010		14 010
Average Number Employees During Period							4	4	5	5	6	6	8
Bank Borrowings Overdrafts										42 351	33 881	25 824	8 470
Cost Sales	40 617
Creditors						2 383	14 868	20 581	20 398	42 351	33 881	25 824	17 512
Creditors Due After One Year					4 983	2 383
Creditors Due Within One Year	12 456	16 215	20 989	20 499	20 451	48 540
Debtors Due After One Year				-1 064	-1 064	-1 064
Debtors Due Within One Year	10 403	12 670
Depreciation Tangible Fixed Assets Expense	700	683
Finance Lease Liabilities Present Value Total						2 383	2 383
Gross Profit Loss	37 267
Increase From Depreciation Charge For Year Property Plant Equipment							1 328	1 403	1 191	1 022	544	517	2 461
Net Current Assets Liabilities	-1 886	-2 268	-1 724	-1 033	-1 862	7 140	-3 161	-1 350	5 773	54 468	-30 828	40 171	13 138
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Operating Profit Loss	24 110
Other Creditors						11 089	1 059	1 839	1 546	2 458	15 178	2 666	1 991
Other Creditors Due Within One Year	1 822	2 794
Other Taxation Social Security Payable						34 316	11 426	18 742	17 637	33 699	24 736	32 618	32 266
Par Value Share		1	1	1	1	1	1
Profit Loss For Period	19 101
Profit Loss On Ordinary Activities Before Tax	24 110
Property Plant Equipment Gross Cost						9 750	9 750	12 409	12 409	12 409	12 409	3 605	11 600
Provisions						1 615	1 010	938	711	517
Provisions For Liabilities Balance Sheet Subtotal						1 615	1 010	938	711	517	414	301	1 353
Provisions For Liabilities Charges			51	34	64	1 615
Secured Debts					7 583	4 983
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		408			9 750	228
Tangible Fixed Assets Cost Or Valuation	8 500	8 908	8 908	8 908	11 158	11 386
Tangible Fixed Assets Depreciation	5 700	6 383	6 885	7 289	3 082	4 743
Tangible Fixed Assets Depreciation Charged In Period		683	502	404	2 019	1 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 226
Tangible Fixed Assets Disposals					7 500
Taxation Social Security Due Within One Year	10 634	13 421
Tax On Profit Or Loss On Ordinary Activities	5 009
Total Additions Including From Business Combinations Property Plant Equipment								1 023				1 969	7 995
Total Assets Less Current Liabilities	914	257	299	586	6 214	13 783	2 154	3 585	9 517	57 190	-28 650	41 756	20 257
Trade Creditors Trade Payables						535			1 215	677	1 406	2 470
Trade Debtors Trade Receivables						8 832	1 372	2 520
Turnover Gross Operating Revenue	77 884
U K Current Corporation Tax	5 009
Advances Credits Directors				4 255
Advances Credits Made In Period Directors				9 027
Advances Credits Repaid In Period Directors				4 772
Director Remuneration Benefits Excluding Payments To Third Parties	7 950	8 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 728
Disposals Property Plant Equipment												10 773

Company staff

Andrea F.

Role: Secretary

Appointed: 13 June 2006

Latest update: 10 April 2024

Nigel F.

Role: Director

Appointed: 13 June 2006

Latest update: 10 April 2024

People with significant control

Nigel F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrea F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 January 2013
Annual Accounts 6 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2014

N H Developments (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea F.

Nigel F.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Nigel F.

Andrea F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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N H Developments (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea F.

Nigel F.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Nigel F.

Andrea F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013