N.a.d.s. (UK) Ltd in Sheffield, S1 2DD

Description

Data updated on: 01-11-2023

Situated at Courtwood House, Sheffield S1 2DD N.a.d.s. (UK) Ltd is categorised as a Private Limited Company registered under the 08689905 Companies House Reg No. This company was started on 2013-09-13. The enterprise's SIC code is 43330 which stands for Floor and wall covering. The firm's most recent annual accounts were submitted for the period up to 2021-09-30 and the most current annual confirmation statement was filed on 2023-02-21.

The company has a single director now supervising this limited company, namely Owen H. who's been performing the director's duties for eleven years. That limited company had been directed by Mohammad S. up until 2022-02-14. Furthermore another director, namely Jason B. resigned in February 2022.

Owen H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	4 375	1 598	1 713	1 987

Balance Sheet
Cash Bank On Hand								48 898
Current Assets	4 935	2 209	2 237	2 355	4 104	7 790	54 298	67 693
Debtors	499	204						12 082
Net Assets Liabilities				1 987	3 205	6 119	4 255	71 193
Property Plant Equipment							198	3 500
Total Inventories							3 859	6 713
Cash Bank In Hand	4 436	2 005
Net Assets Liabilities Including Pension Asset Liability	4 375	1 598	1 713	1 987
Tangible Fixed Assets	1 850	2 576

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 275	1 498
Shareholder Funds	4 375	1 598	1 713	1 987

Other Financial Data
Administrative Expenses								1 000
Average Number Employees During Period					2	2	2	3
Cost Sales							50 000	122 982
Fixed Assets	1 850	2 576	1 729	941	396	297	198	3 500
Gross Profit Loss							4 255	88 892
Net Current Assets Liabilities	2 525	-978	-16	1 046	2 809	5 822	54 057	67 693
Operating Profit Loss							4 255	87 892
Other Inventories							3 859	6 713
Profit Loss On Ordinary Activities After Tax							4 255	71 193
Profit Loss On Ordinary Activities Before Tax							4 255	87 892
Property Plant Equipment Gross Cost							198	3 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities								16 699
Total Additions Including From Business Combinations Property Plant Equipment								3 302
Total Assets Less Current Liabilities	4 375	1 598	1 713	1 987	3 205	6 119	54 255	71 193
Trade Debtors Trade Receivables								12 082
Turnover Revenue							54 255	211 874
Creditors				1 309	1 295	1 968	241
Creditors Due Within One Year	2 410	3 187	2 253	1 309
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 467	1 652
Tangible Fixed Assets Cost Or Valuation	2 467	4 119
Tangible Fixed Assets Depreciation	617	1 543
Tangible Fixed Assets Depreciation Charged In Period	617	926