Nafici Environmental Research Limited in Horsham, RH13 6PE

Description

Data updated on: 01-11-2023

Nafici Environmental Research Limited can be found at Horsham at Tetherstones Stables. Anyone can find the firm by referencing its area code - RH13 6PE. The enterprise has been operating on the British market for sixteen years. This company is registered under the number 06551088 and company's last known status is active. This company switched its business name three times. Until 2019 it has delivered the services it's been known for under the name of Nafici Environmental Research (ner) but currently it is registered under the business name Nafici Environmental Research Limited. This enterprise's declared SIC number is 17110 which means Manufacture of pulp. The business latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-04-02.

We have a group of two directors managing the company now, including Giles R. and Florence M. who have been utilizing the directors tasks since Friday 18th February 2022. To support the directors in their duties, the company has been utilizing the skills of Florence M. as a secretary for the last sixteen years.

Previous company's names
Nafici Environmental Research Limited 2019-08-02
Nafici Environmental Research (ner) Ltd 2012-07-25
Natural Bounding Board (n.b.b) Ltd 2010-02-15
Natural Boundin Boards (n.b.b) Ltd 2008-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			3 252	327	20 321	43 611	758 824	390 255
Current Assets	10 322	4 798	35 998	154 019	197 371	247 671	2 627 268	1 724 550
Debtors			32 746	153 692	177 050	204 060	1 868 444	1 334 295
Net Assets Liabilities	-245 822	-369 509	-105 213	50 492	-23 125	100 864	2 450 010	1 553 829
Other Debtors				250	36 133	74 770	1 868 444	1 334 295
Property Plant Equipment			110 490	88 976	71 414	77 658	80 232	200 899

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			159 777	217 696	281 461	375 170	476 212	570 696
Accumulated Depreciation Impairment Property Plant Equipment			197 376	219 620	237 473	251 757	267 290	337 206
Administrative Expenses			156 474	135 610
Amounts Owed By Related Parties			7 080	4 953	8 188	14 123
Average Number Employees During Period				4	2	4	3	5
Bank Borrowings Overdrafts					311 217	50 000	425 000	413 542
Corporation Tax Payable			10 076	10 076
Corporation Tax Recoverable			5 262	5 262		31 380
Cost Sales				4 770
Creditors	462 871	481 938	487 760	436 383	370 475	421 375	696 880	693 543
Dividends Paid On Shares				456 973	606 206
Fixed Assets	242 533	198 113	467 178	546 949	678 620	640 548	593 556	630 001
Gross Profit Loss			70 906	302 656
Increase From Amortisation Charge For Year Intangible Assets				57 919	63 765	93 709	101 042	94 484
Increase From Depreciation Charge For Year Property Plant Equipment				22 244	17 853	14 284	15 533	69 916
Intangible Assets			356 688	456 973	606 206	561 890	513 324	429 102
Intangible Assets Gross Cost			516 465	674 669	887 667	937 060	989 536	999 798
Interest Payable Similar Charges Finance Costs			21 723	11 357
Investments Fixed Assets				1 000	1 000	1 000
Investments In Group Undertakings Participating Interests				1 000	1 000	1 000
Issue Equity Instruments			100 000
Net Current Assets Liabilities	-25 484	-85 684	-84 631	-60 074	-331 270	-118 309	2 553 334	1 617 371
Operating Profit Loss			-85 568	167 046
Other Creditors			487 760	436 383	370 475	371 375	271 880	280 001
Other Interest Receivable Similar Income Finance Income				16
Other Taxation Social Security Payable			-810	2 643	-1 605	6 249	3 127	4 439
Percentage Class Share Held In Subsidiary					100	100
Profit Loss			-102 029	155 705
Profit Loss On Ordinary Activities Before Tax			-107 291	155 705
Property Plant Equipment Gross Cost			307 866	308 596	308 887	329 415	347 522	538 105
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-5 262
Total Additions Including From Business Combinations Property Plant Equipment				730	291	20 528	18 107	190 583
Total Assets Less Current Liabilities	217 049	112 429	382 547	486 875	347 350	522 239	3 146 890	2 247 372
Trade Creditors Trade Payables			4 574	19 379	16 565	21 768	63 499	81 588
Trade Debtors Trade Receivables			404	143 227	132 729	83 787
Turnover Revenue			70 906	307 426