N R Associates (sw) Limited in Kingsbridge, TQ7 2AD

Description

Data updated on: 01-11-2023

N R Associates (sw) Limited has been prospering on the market for thirteen years. Started with registration number 07723893 in the year 2011, the company is based at Pippins, Kingsbridge TQ7 2AD. The enterprise's declared SIC number is 41100 and their NACE code stands for Development of building projects. N R Associates (sw) Ltd reported its latest accounts for the financial year up to 31st March 2022. The business latest confirmation statement was released on 1st August 2023.

The details regarding this enterprise's personnel suggests the existence of two directors: Athena R. and Nigel R. who became members of the Management Board on 2011/08/01.

Executives who control the firm include: Nigel R. owns 1/2 or less of company shares. Athena R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-17	2013-08-17	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand					91 105	142 186	184 801
Current Assets		100	39 791	73 483	114 468	155 509	201 877	253 632
Debtors		100	6 641	28 189	23 363	13 323	27 477
Net Assets Liabilities					64 543	119 429	153 026	229 499
Other Debtors					1 660	2 273	1 279
Property Plant Equipment					1 882	2 530	28 270
Cash Bank In Hand			33 150	45 294	91 105
Intangible Fixed Assets				9 423	8 245
Net Assets Liabilities Including Pension Asset Liability	1	1	20 321	51 326	64 543
Tangible Fixed Assets			2 282	2 418	1 882

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			20 221	51 226	64 443
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income							2	550
Accumulated Amortisation Impairment Intangible Assets					2 355	3 533	4 711
Accumulated Depreciation Impairment Property Plant Equipment					2 467	3 543	4 613
Additions Other Than Through Business Combinations Property Plant Equipment						1 724	26 810
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable					15 903	16 101
Creditors					59 713	45 172	93 411	65 944
Fixed Assets			2 282	11 841	10 127	9 597	34 160	27 025
Increase From Amortisation Charge For Year Intangible Assets						1 178	1 178
Increase From Depreciation Charge For Year Property Plant Equipment						1 076	1 070
Intangible Assets					8 245	7 067	5 889
Intangible Assets Gross Cost					10 600	10 600	10 600
Net Current Assets Liabilities		100	18 495	39 969	54 755	110 337	118 867	203 024
Other Taxation Social Security Payable					8 348	6 417
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 402	15 336
Property Plant Equipment Gross Cost					4 349	6 073	32 883
Provisions For Liabilities Balance Sheet Subtotal					339	505	5 371
Taxation Social Security Payable						22 518	18 320
Total Assets Less Current Liabilities		100	20 777	51 810	64 882	119 934	153 026	230 049
Trade Creditors Trade Payables					412		31 597
Trade Debtors Trade Receivables					21 703	11 050	26 198
Amount Specific Advance Or Credit Directors			-918	-6 207	-17 525	-11 327	-21 747
Amount Specific Advance Or Credit Made In Period Directors							-10 420
Amount Specific Advance Or Credit Repaid In Period Directors						-6 198
Advances Credits Directors			-12 166	-12 414	-35 050
Advances Credits Made In Period Directors			-12 166	-5 289	-22 636
Advances Credits Repaid In Period Directors				-5 041
Capital Employed		100	20 321	51 326	64 543
Creditors Due Within One Year			21 296	33 514	59 713
Intangible Fixed Assets Additions				10 600
Intangible Fixed Assets Aggregate Amortisation Impairment				1 177	2 355
Intangible Fixed Assets Amortisation Charged In Period				1 177	1 178
Intangible Fixed Assets Cost Or Valuation				10 600	10 600
Number Shares Allotted		1	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			456	484	339
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions			2 728	977	644
Tangible Fixed Assets Cost Or Valuation			2 728	3 705	4 349
Tangible Fixed Assets Depreciation			446	1 287	2 467
Tangible Fixed Assets Depreciation Charged In Period			446	841	1 180

Company staff

Athena R.

Role: Director

Appointed: 01 August 2011

Latest update: 25 April 2024

Nigel R.

Role: Director

Appointed: 01 August 2011

Latest update: 25 April 2024

People with significant control

Nigel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Athena R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-08-18
End Date For Period Covered By Report	2013-08-17
Date Approval Accounts	20 August 2013
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 August 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014

N R Associates (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athena R.

Nigel R.

Barry W.

People with significant control

Nigel R.

Athena R.

Accounts Documents

Company filings

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