Nagels (UK) Ltd in Hull, HU7 0YN

Description

Data updated on: 01-11-2023

This company is known as Nagels (UK) Ltd. The firm was originally established twenty five years ago and was registered with 03695705 as the reg. no. This particular headquarters of the company is situated in Hull. You may visit them at 4 Milestone Business Park, Oslo Road. This firm's Standard Industrial Classification Code is 17290 meaning Manufacture of other articles of paper and paperboard n.e.c.. 2022-12-31 is the last time when the accounts were reported.

We have identified 21 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 20 transactions from worth at least 500 pounds each, amounting to £47,786 in total. The company also worked with the Devon County Council (23 transactions worth £34,321 in total) and the Redbridge (16 transactions worth £30,597 in total). Nagels (UK) was the service provided to the Gravesham Borough Council Council covering the following areas: Purchase Of Penalty Charge Notices was also the service provided to the Allerdale Borough Council covering the following areas: Off-street - Owned and Parking Services Pay Group.

The data we obtained regarding this particular enterprise's executives shows us a leadership of two directors: James W. and Thomas N. who assumed their respective positions on 2015-03-25 and 1999-01-15. In order to provide support to the directors, the firm has been utilizing the expertise of James W. as a secretary since March 2015.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 512	330 842	401 957	385 362	448 471

Balance Sheet
Cash Bank In Hand	5 683	71 033	105 767	600	4 372
Cash Bank On Hand					4 372	6 795	4 918	19 647	63 783	111 602	77 206	34 206	140 554
Current Assets	632 740	775 927	819 421	594 707	632 703	782 061	596 615	649 295	522 985	464 699	443 288	631 324	858 231
Debtors	446 063	510 918	443 690	343 755	396 277	560 423	408 187	373 218	272 827	178 103	143 163	204 634	254 257
Net Assets Liabilities					448 471	466 445	463 865	501 395				566 190	665 811
Net Assets Liabilities Including Pension Asset Liability	320 512	330 842	401 957	385 362	448 471
Other Debtors					4 880	10 228	11 190		1 939	22 775	500
Property Plant Equipment					432 807	435 341	433 753	459 165	461 217	454 903	448 166	446 247	446 967
Stocks Inventory	180 994	193 976	269 964	250 352	232 054
Tangible Fixed Assets	445 387	441 633	432 755	435 528	432 807
Total Inventories					232 054	214 843	183 510	256 430	186 375	174 994	222 919	392 484	463 420

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	220 512	230 842	301 957	285 362	348 471
Shareholder Funds	320 512	330 842	401 957	385 362	448 471

Other Financial Data
Accrued Liabilities					32 024	20 987	5 843	100 146	182 175	204 375	180 901	216 493	280 251
Accumulated Depreciation Impairment Property Plant Equipment					51 203	54 990	59 650	64 590	70 513	78 882	85 790	92 176	100 015
Average Number Employees During Period						14	15			15	14	11	12
Bank Borrowings Overdrafts					68 408	38 658	8 028	8 694
Capital Redemption Reserve	10 000	10 000	10 000	10 000	10 000
Corporation Tax Payable					30 360	30 733	24 567	22 427	32 868	19 593	16 856	37 209	82 940
Creditors					68 408	38 658	8 028	607 065	468 168	476 639	382 209	511 381	634 517
Creditors Due After One Year	185 423	158 145	130 057	101 202	68 408
Creditors Due Within One Year	572 192	728 573	720 162	543 671	548 631
Disposals Property Plant Equipment							142		1 483
Dividends Paid						99 900	99 900	79 950	120 000	150 000		100 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 787	4 660	4 940	7 406	8 369	6 908	6 386	7 839
Net Current Assets Liabilities	60 548	47 354	99 259	51 036	84 072	69 762	38 140	42 230	54 817	-11 940	61 079	119 943	223 714
Number Shares Allotted		90 000	90 000	90 000	90 000
Number Shares Issued Fully Paid						90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Other Creditors							312	3 016	2 830	60 689	2 070	2 247	14 938
Other Taxation Social Security Payable					15 277	16 009	15 007	18 515	22 848	12 133	11 445	18 169	25 127
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 440	1 997	4 090	2 868	4 858	2 951	3 535	10 209
Profit Loss						117 874	97 320	117 480	134 639	76 929	66 282	156 945	249 621
Property Plant Equipment Gross Cost					484 010	490 331	493 403	523 755	531 730	533 785	533 956	538 423	546 982
Provisions For Liabilities Balance Sheet Subtotal													4 870
Share Capital Allotted Called Up Paid	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		3 934	2 821		3 264
Tangible Fixed Assets Cost Or Valuation	515 188	519 122	513 143	520 994	484 010
Tangible Fixed Assets Depreciation	69 801	77 489	80 388	85 466	51 203
Tangible Fixed Assets Depreciation Charged In Period		7 688	6 337		4 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 438		38 978
Tangible Fixed Assets Disposals			8 800		40 248
Total Additions Including From Business Combinations Property Plant Equipment						6 321	3 214	30 352	9 458	2 055	171	4 467	8 559
Total Assets Less Current Liabilities	505 935	488 987	532 014	486 564	516 879	505 103	471 893	501 395	516 034	442 963	509 245	566 190	670 681
Trade Creditors Trade Payables					347 839	528 484	404 853	354 434	126 710	84 209	109 680	170 929	138 823
Trade Debtors Trade Receivables					391 397	545 755	395 000	369 128	268 020	150 470	139 712	201 099	244 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 483

Company staff

James W.

Role: Secretary

Appointed: 27 March 2015

Latest update: 10 March 2024

James W.

Role: Director

Appointed: 25 March 2015

Latest update: 10 March 2024