N S Oriental Limited in Yelverton, PL20 6NJ

Description

Data updated on: 01-11-2023

N S Oriental came into being in 2013 as a company enlisted under no 08667520, located at PL20 6NJ Yelverton at 4 & 5 Old English Estate. It has been in business for eleven years and its last known state is active. The firm's declared SIC number is 46390: . 2022-03-31 is the last time the company accounts were filed.

N S Oriental Limited is a small-sized vehicle operator with the licence number OH1124533. The firm has one transport operating centre in the country. In their subsidiary in Yelverton on Old English Industrial Estate, 2 machines are available.

The knowledge we have related to the firm's management implies a leadership of three directors: Richard S., Neil S. and Sarah W. who joined the team on 2014-01-27, 2013-08-29.

Executives who control the firm include: Neil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 034	50 781

Balance Sheet
Cash Bank On Hand		7 399	20 233	5 347	29 517	33 067	12 911	4 041	53 823	18 393
Current Assets	339 760	263 463	295 576	322 669	270 555	325 850	378 971	344 965	447 738	474 915
Debtors	310 252	96 806	106 625	138 137	96 062	109 879	123 465	233 756	231 501	174 592
Net Assets Liabilities		50 781	17 235	-27 847	247	2 020	8 556	22 842	298 789	2 815
Property Plant Equipment		1 800	1 784	13 342	9 934	12 025	43 297	47 346	50 108	38 207
Total Inventories		159 258	168 718	179 185	144 976	182 904	242 595	174 221	281 930	281 930
Cash Bank In Hand	14 244	7 399
Intangible Fixed Assets	801	188 552
Other Debtors		4 025	4 785	35 696	21 807	53 469
Stocks Inventory	15 264	159 258
Tangible Fixed Assets	2 400	1 800

Capital & Reserves
Called Up Share Capital		150
Profit Loss Account Reserve	25 034	50 631
Shareholder Funds	25 034	50 781

Other Financial Data
Version Production Software								1	1	1
Accumulated Amortisation Impairment Intangible Assets		37 990	75 780	113 570	151 360	188 951	226 542	226 542	226 542	226 542
Accumulated Depreciation Impairment Property Plant Equipment		1 400	2 031	6 623	10 206	14 471	20 048	33 924	46 369	52 717
Additions Other Than Through Business Combinations Property Plant Equipment								22 495	2 762	19 500
Average Number Employees During Period			15	13	15	12	11	11	10	10
Creditors		403 034	430 527	30 119	22 969	15 511	375 242	310 614	259 718	476 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 999		6 938
Disposals Property Plant Equipment								4 570
Fixed Assets	3 201	190 352	152 546	126 314	85 116	49 616	43 297	47 346	50 108	38 207
Increase From Depreciation Charge For Year Property Plant Equipment			631	4 592	3 583	4 265		15 875		13 286
Intangible Assets Gross Cost		226 542	226 542	226 542	226 542		226 542	226 542	226 542	226 542
Net Current Assets Liabilities	21 833	-139 571	-134 951	-121 377	-60 013	-29 800	3 729	84 695	307 536	1 841
Property Plant Equipment Gross Cost		3 200	3 815	19 965	20 140	26 496	63 345	81 270	71 424	90 924
Provisions For Liabilities Balance Sheet Subtotal			360	2 665	1 887	2 285	8 226	8 996	7 040	7 259
Total Assets Less Current Liabilities	25 034	50 781	17 595	4 937	25 103	19 816	47 026	81 697	357 644	36 366
Trade Creditors Trade Payables		335 273	388 272	404 722	291 227	288 076	323 191	244 484	277 235	357 982
Trade Debtors Trade Receivables		92 781	101 840	102 441	74 255	56 410	38 440	75 785	94 659	84 796
Amount Specific Advance Or Credit Directors	70	1 059	526	4 758	515	11 487
Amount Specific Advance Or Credit Made In Period Directors		7 500	6 500	4 232	31 000
Amount Specific Advance Or Credit Repaid In Period Directors		6 511	7 033	23 003	4 243	12 002
Bank Borrowings Overdrafts				17 951	13 750	9 518
Creditors Due Within One Year	317 927	403 034
Finance Lease Liabilities Present Value Total				12 168	9 219	5 993
Increase From Amortisation Charge For Year Intangible Assets			37 790	37 790	37 790	37 591
Intangible Assets		188 552	150 762	112 972	75 182	37 591
Intangible Fixed Assets Additions	1 001	225 541
Intangible Fixed Assets Aggregate Amortisation Impairment	200	37 990
Intangible Fixed Assets Amortisation Charged In Period	200	37 790
Intangible Fixed Assets Cost Or Valuation	1 001	226 542
Number Shares Allotted		50
Number Shares Issued Fully Paid			50	50
Other Creditors		22 292	13 781	13 578	9 216	8 586
Other Taxation Social Security Payable		45 469	28 474	11 717	11 316	36 634
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		50
Tangible Fixed Assets Additions	3 200
Tangible Fixed Assets Cost Or Valuation	3 200
Tangible Fixed Assets Depreciation	800	1 400
Tangible Fixed Assets Depreciation Charged In Period	800	600
Total Additions Including From Business Combinations Property Plant Equipment			615	16 150	175	6 356
Advances Credits Directors	70	1 059
Advances Credits Made In Period Directors	7 870
Advances Credits Repaid In Period Directors	7 800

Company staff

Richard S.

Role: Director

Appointed: 27 January 2014

Latest update: 12 April 2024

Neil S.

Role: Director

Appointed: 29 August 2013

Latest update: 12 April 2024

Sarah W.

Role: Director

Appointed: 29 August 2013

Latest update: 12 April 2024

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	29 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019

N S Oriental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Neil S.

Sarah W.

People with significant control

Neil S.

Sarah W.

Accounts Documents

Company Vehicle Operator Data

Units 4 & 5

Address

City

Postal code

No. of Vehicles

Company filings

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