N1 Jetting Systems Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

This enterprise named N1 Jetting Systems was founded on 2009-12-15 as a Private Limited Company. This business's headquarters can be gotten hold of in Bishop Auckland on Kensington House, 3 Kensington. In case you want to get in touch with the firm by mail, the area code is DL14 6HX. The company registration number for N1 Jetting Systems Limited is 07104429. This business's registered with SIC code 77120 which stands for Renting and leasing of trucks and other heavy vehicles. N1 Jetting Systems Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. Its most recent confirmation statement was submitted on Tue, 13th Dec 2022.

Neil H. is the following company's solitary managing director, who was appointed on 2009-12-15. The business had been controlled by Dale W. until 2009.

Executives who have control over the firm are as follows: Luke W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 668	133 897	249 373	320 624	337 536

Balance Sheet
Cash Bank In Hand	28 134	31 888	104 843	97 785	128 705
Cash Bank On Hand					128 705	64 374	106 569	72 485	104 546	153 464	145 703	191 850
Current Assets	90 784	136 815	212 620	353 253	310 200	213 705	249 900	222 054	223 544	287 198	306 878	351 783
Debtors	62 650	104 927	107 777	255 468	181 495	149 331	143 331	149 569	118 998	133 734	161 175	159 933
Net Assets Liabilities					337 536	280 814	306 633	301 444	287 682	309 695	331 818	377 515
Net Assets Liabilities Including Pension Asset Liability	25 668	133 897	249 373	320 624	337 536
Other Debtors					57 694	15 694	15 694	9 814	7 105	7 710	10 031	9 846
Property Plant Equipment					329 860	260 142	208 115	173 898	138 749	113 313	90 442	96 906
Tangible Fixed Assets	27 534	209 663	238 795	398 594	329 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 568	133 797	249 273	320 524	337 436
Shareholder Funds	25 668	133 897	249 373	320 624	337 536

Other Financial Data
Accruals Deferred Income		48 024	38 088	28 152	18 216
Accrued Liabilities Not Expressed Within Creditors Subtotal					18 216	8 280
Accumulated Depreciation Impairment Property Plant Equipment					230 334	284 352	336 379	379 496	414 645	442 776	465 647	478 453
Average Number Employees During Period						3	2	3	3	3	3	3
Corporation Tax Payable					28 574	25 236	29 734	24 609
Creditors					92 376	51 536	20 615	65 329	51 415	71 883	50 447	52 119
Creditors Due After One Year		57 207	42 303	138 201	92 376
Creditors Due Within One Year	92 650	107 350	90 599	198 654	137 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 224						6 490
Disposals Property Plant Equipment						25 000						4 900
Finance Lease Liabilities Present Value Total					92 376	51 536	20 615	20 614
Increase From Depreciation Charge For Year Property Plant Equipment						65 242	52 027	43 117	35 149	28 131	22 871	19 296
Net Current Assets Liabilities	-1 866	29 465	122 021	154 599	173 168	126 971	153 965	156 725	172 129	215 315	256 431	299 664
Number Shares Allotted		100	100	100	100
Other Creditors					1 703	1 619	7 581	925	9 101	20 883	13 387	1 855
Other Remaining Borrowings					30 000
Other Taxation Social Security Payable					349	428	387	26 867	28 880	37 121	25 595	24 963
Par Value Share		1	1	1	1
Prepayments					6 384	3 976	4 884	5 120
Property Plant Equipment Gross Cost					560 194	544 494	544 494	553 394	553 394	556 089	556 089	575 359
Provisions For Liabilities Balance Sheet Subtotal					54 900	46 483	34 832	29 179	23 196	18 933	15 055	19 055
Provisions For Liabilities Charges			31 052	66 216	54 900
Secured Debts				184 027	138 202
Tangible Fixed Assets Additions		207 418	81 288	235 261	12 993
Tangible Fixed Assets Cost Or Valuation	34 749	235 352	313 140	547 201	560 194
Tangible Fixed Assets Depreciation	7 215	25 689	74 345	148 607	230 334
Tangible Fixed Assets Depreciation Charged In Period		20 968	50 252	74 341	81 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 494	1 596	79
Tangible Fixed Assets Disposals		6 815	3 500	1 200
Total Additions Including From Business Combinations Property Plant Equipment						9 300		8 900		2 695		24 170
Total Assets Less Current Liabilities	25 668	239 128	360 816	553 193	503 028	387 113	362 080	330 623	310 878	328 628	346 873	396 570
Trade Creditors Trade Payables					20 654	8 523	19 661	16 923	13 434	13 879	11 465	25 301
Trade Debtors Trade Receivables					117 417	129 661	122 745	139 755	111 893	126 024	151 144	150 087
Value Shares Allotted	100	100	100	100	100

Company staff

Neil H.

Role: Director

Appointed: 15 December 2009

Latest update: 21 April 2024

People with significant control

Luke W.

Notified on 15 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil H.

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

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 May 2014

N1 Jetting Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Dale W.

People with significant control

Luke W.

Neil H.

Accounts Documents

Company filings

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