Nac Limited in Wells, BA5 1FD

Description

Data updated on: 01-11-2023

This particular Nac Limited firm has been operating in this business for twenty three years, as it's been founded in 2001. Started with Companies House Reg No. 04252134, Nac is a Private Limited Company located in Bishopbrook House, Wells BA5 1FD. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/07/31 is the last time account status updates were filed.

With three job advert since October 5, 2016, the enterprise has been a rather active employer on the job market. On March 30, 2017, it was recruiting new employees for a Lead Internal Quality Assurance (IQA) post in Sunderland Enterprise Park, and on October 5, 2016, for the vacant post of a Executive Assistant / Office Administrator in Marylebone. As of yet, they have hired applicants for the Mis Manager positions.

Taking into consideration the following enterprise's executives data, since 2001 there have been two directors: Nigel C. and Emma C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	36 707	89 897	87 360	96 680	287 787	149 125

Balance Sheet
Cash Bank On Hand						49 023	13 206	8 827	41 764	10 377	19 154	10 384
Current Assets	1 393	18 389	38 030	24 716	7 912	50 617	32 172	29 422	65 627	61 209	70 105	82 871
Debtors						1 594	18 966	20 595	23 863	50 832	50 951	72 487
Net Assets Liabilities						97 821	147 751	153 338	151 824	189 207	204 086	112 198
Other Debtors									1 899	33 738	40 275	44 232
Cash Bank In Hand	1 393	18 389	38 030	24 716	7 912	49 023
Net Assets Liabilities Including Pension Asset Liability	36 707	89 897	87 360	96 680	287 787
Tangible Fixed Assets	1 033 789	912 079	912 079	912 079	1 095 797	793 146

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 707	88 897	86 360	95 680	103 069	80 982
Shareholder Funds	36 707	89 897	87 360	96 680	287 787	149 125

Other Financial Data
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						506 401	506 401	506 401	506 401	506 401	506 401	506 401
Corporation Tax Payable						3 639	2 008	1 252	3 800	3 752	2 937
Corporation Tax Recoverable										2 840
Creditors						712 281	506 401	506 401	506 401	506 401	506 401	506 401
Deferred Tax Asset Debtors						19 006	18 966	19 289	21 664	14 254	10 676	28 255
Disposals Investment Property Fair Value Model									100 000
Fixed Assets	1 083 359	961 649	936 678	963 654	1 147 372	816 273	703 385	703 310	598 879	640 000	646 555	538 159
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-4 469	43 469	6 555	-108 396
Investment Property						722 836	681 000	681 000	576 531	620 000	626 555	518 159
Investment Property Fair Value Model								681 000	576 531	620 000	626 555	518 159
Investments Fixed Assets	49 570	49 570	24 599	51 575	51 575	23 127	22 385	22 310	22 348	20 000	20 000	20 000
Net Current Assets Liabilities	-9 080	9 211	31 801	18 844	4 148	45 133	-49 233	-43 571	59 346	55 608	63 932	80 440
Other Creditors						205 880	79 397	71 586	2 481	1 849	3 236	2 431
Other Investments Other Than Loans									22 348	20 000	20 000	20 000
Total Assets Less Current Liabilities	1 074 279	970 860	968 479	982 498	1 151 520	861 406	654 152	659 739	658 225	695 608	710 487	618 599
Trade Creditors Trade Payables						215		155
Trade Debtors Trade Receivables						1 594		1 306	300
Creditors Due After One Year	1 037 572	880 963	881 119	885 818	863 733	712 281
Creditors Due Within One Year	10 473	9 178	6 229	5 872	3 764	5 484
Fixed Asset Investments Increase Decrease From Revaluations						28 448
Number Shares Allotted		200	200	200		200
Par Value Share		1	1	1		1
Revaluation Reserve					183 718	67 143
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		954
Tangible Fixed Assets Cost Or Valuation	1 033 789	912 079	912 079	912 079	1 095 797	793 146
Tangible Fixed Assets Disposals		122 664				214 524
Tangible Fixed Assets Increase Decrease From Revaluations					183 718	-88 127

Company staff

Nigel C.

Role: Director

Appointed: 13 July 2001

Latest update: 23 January 2024

Nigel C.

Role: Secretary

Appointed: 13 July 2001

Latest update: 23 January 2024

Emma C.

Role: Director

Appointed: 13 July 2001

Latest update: 23 January 2024

Accounts Documents

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

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Lead Internal Quality Assurance (IQA) in Sunderland Enterprise Park, posted on Thursday 30th March 2017
Region / City	Sunderland Enterprise Park
Salary	From £26000.00 to £30000.00 per year
Job type	permanent
Expiration date	Friday 12th May 2017


Mis Manager in Sunderland Enterprise Park, posted on Thursday 30th March 2017
Region / City	Sunderland Enterprise Park
Salary	From £31000.00 to £35000.00 per year
Job type	permanent
Expiration date	Friday 12th May 2017


Executive Assistant / Office Administrator in Marylebone, posted on Wednesday 5th October 2016
Region / City	Marylebone
Salary	£40000.00 per year
Job type	permanent
Expiration date	Thursday 17th November 2016

Lead Internal Quality Assurance (IQA) in Sunderland Enterprise Park, posted on Thursday 30th March 2017

Region / City

Sunderland Enterprise Park

Salary

From £26000.00 to £30000.00 per year

Job type

permanent

Expiration date

Friday 12th May 2017

Mis Manager in Sunderland Enterprise Park, posted on Thursday 30th March 2017

Region / City

Sunderland Enterprise Park

Salary

From £31000.00 to £35000.00 per year

Job type

permanent

Expiration date

Friday 12th May 2017

Executive Assistant / Office Administrator in Marylebone, posted on Wednesday 5th October 2016

Region / City

Marylebone

Salary

£40000.00 per year

Job type

permanent

Expiration date

Thursday 17th November 2016

Nac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Nigel C.

Emma C.

London Law Secretarial Limited

London Law Services Limited

Accounts Documents

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