N & S Design Solutions Limited in Broadstairs, CT10 2LG

Description

Data updated on: 01-11-2023

Located at 17 Bridleway Gardens, Broadstairs CT10 2LG N & S Design Solutions Limited is categorised as a Private Limited Company registered under the 04702187 Companies House Reg No. It's been set up twenty one years ago. This company's Standard Industrial Classification Code is 72190 which means Other research and experimental development on natural sciences and engineering. The business latest annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-18.

Right now, the following company is led by one director: Nicholas D., who was selected to lead the company in 2003. Furthermore, the managing director's assignments are often aided with by a secretary - Kim W., who was selected by this specific company twenty one years ago.

Executives who control the firm include: Kim D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 420	7 967	4 828	14 027	23 641

Balance Sheet
Cash Bank On Hand					15 908	8 765	23 502	18 626	14 969	69 477	30 029	11 180
Current Assets	30 801	26 661	23 654	27 133	46 315	38 402	38 868	41 852	40 373	101 890	54 994	79 410
Debtors	24 186	21 466	21 294	16 335	30 407	29 637	15 366	23 226	25 404	32 413	24 965	68 230
Net Assets Liabilities											37 458	47 983
Other Debtors												10 651
Property Plant Equipment					10 513	11 148	10 720	17 590	17 920	17 714	18 106	20 004
Cash Bank In Hand	6 615	5 195	2 360	10 798	15 908
Tangible Fixed Assets	11 153	10 327	11 178	10 001	10 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 320	7 867	4 728	13 927	23 541
Shareholder Funds	13 420	7 967	4 828	14 027	23 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 245	21 212	23 104	26 209	29 372	32 497	35 692	38 663
Additions Other Than Through Business Combinations Property Plant Equipment												4 869
Average Number Employees During Period						3	5	4	4	5	6	6
Corporation Tax Payable											18 672	21 909
Creditors					33 187	27 790	33 481	27 401	29 838	78 717	35 642	51 431
Depreciation Rate Used For Property Plant Equipment												15
Increase From Depreciation Charge For Year Property Plant Equipment						1 967	1 892	3 105	3 163	3 125	3 195	2 971
Net Current Assets Liabilities	2 267	-2 360	-6 350	4 026	13 128	10 612	5 387	14 451	10 535	23 173	19 352	27 979
Other Creditors					8 973	8 456	11 209	2 423	2 711	3 145	3 257	10 756
Other Taxation Social Security Payable					22 213	17 334	20 272	23 726	24 643	30 088	29 742	18 187
Property Plant Equipment Gross Cost					29 758	32 360	33 824	43 799	47 292	50 211	53 798	58 667
Total Assets Less Current Liabilities	13 420	7 967	4 828	14 027	23 641	21 760	16 107	32 041	28 455	40 887	37 458	47 983
Trade Creditors Trade Payables					2 001	2 000	2 000	1 252	2 484	2 484	2 643	579
Trade Debtors Trade Receivables					30 407	29 637	15 366	23 226	25 404	32 413	24 965	57 579
Creditors Due Within One Year	28 534	29 021	30 004	23 107	33 187
Dividends Paid							54 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss							48 347
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		997	2 823	588	2 367
Tangible Fixed Assets Cost Or Valuation	22 983	23 980	26 803	27 391	29 758
Tangible Fixed Assets Depreciation	11 830	13 653	15 625	17 390	19 245
Tangible Fixed Assets Depreciation Charged In Period		1 823	1 972	1 765	1 855
Total Additions Including From Business Combinations Property Plant Equipment						2 602	1 464	9 975	3 493	2 919	3 587
Bank Borrowings Overdrafts										43 000

Company staff

Nicholas D.

Role: Director

Appointed: 19 March 2003

Latest update: 10 April 2024

Kim W.

Role: Secretary

Appointed: 19 March 2003

Latest update: 10 April 2024

Pemex Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 10 April 2024

Pemex Services Limited

Role: Corporate Nominee Director

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 10 April 2024

Amersham Services Limited

Role: Corporate Nominee Director

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 10 April 2024

People with significant control

Kim D.

Notified on 19 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas D.

Notified on 19 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 April 2013
Annual Accounts 3 May 2014
Date Approval Accounts	3 May 2014

N & S Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Kim W.

Pemex Services Limited

Pemex Services Limited

Amersham Services Limited

People with significant control

Kim D.

Nicholas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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N & S Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Kim W.

Pemex Services Limited

Pemex Services Limited

Amersham Services Limited

People with significant control

Kim D.

Nicholas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2015