Nailsea Construction Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Nailsea Construction Limited can be reached at 30-31 St. James Place, Mangotsfield in Bristol. Its postal code is BS16 9JB. Nailsea Construction has been operating in this business for 18 years. Its registered no. is 05871898. The firm's principal business activity number is 41201 : Construction of commercial buildings. Nailsea Construction Ltd reported its account information for the period up to 2022-07-31. Its latest confirmation statement was released on 2023-07-10.

Tina M., Kim C., Gary C. and Paul M. are the firm's directors and have been doing everything they can to make sure everything is working correctly since May 2016. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Paul M. as a secretary since the appointment on 2006-07-10.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary C. 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	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 298	75 434	46 349	24 577	15 737	3 504

Balance Sheet
Cash Bank On Hand						93 207	126 739	121 487	127 875	117 272	134 466	134 131	66 042
Current Assets	143 156	186 279	129 927	136 880	160 135	136 649	156 346	140 495	165 664	136 162	161 415	162 219	88 026
Debtors	30 673	97 080	45 081	52 596	38 234	29 827	18 974	8 375	34 289	15 390	21 224	15 702	10 484
Net Assets Liabilities						-3 555	9 922	4 381	146	186	2 602	383	2 032
Property Plant Equipment						37 735	28 381	33 196	25 095	51 850	36 337	23 537	60 966
Total Inventories						13 615	10 633	10 633	3 500	3 500	5 725	12 386
Cash Bank In Hand	111 952	88 652	84 283	83 704	121 304	93 207
Intangible Fixed Assets	79 903	74 577	69 251	63 925	58 599	53 273
Net Assets Liabilities Including Pension Asset Liability	50 298	75 434	46 349	24 577	15 737	3 504
Stocks Inventory	531	547	563	580	597	13 615
Tangible Fixed Assets	25 217	19 502	39 371	39 142	29 563	37 735

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	50 178	75 314	46 229	24 457	15 617	3 384
Shareholder Funds	50 298	75 434	46 349	24 577	15 737	3 504

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						53 247	58 573	63 899	69 225	74 551	79 877	85 203	90 529
Accumulated Depreciation Impairment Property Plant Equipment						68 798	78 152	88 907	97 008	114 068	91 281	42 036	52 956
Additions Other Than Through Business Combinations Property Plant Equipment												779	48 350
Average Number Employees During Period						5	6	6	6	6	6	6	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										4 644	3 476	2 607
Creditors						146 135	134 227	133 000	124 500	104 500	107 842	104 500	104 500
Dividends Paid On Shares										31 969
Fixed Assets	150 120	139 079	158 324	154 980	143 756	91 008	76 328	75 817	62 390	83 819	62 980	44 854	76 957
Increase From Amortisation Charge For Year Intangible Assets							5 326	5 326	5 326	5 326	5 326	5 326	5 326
Increase From Depreciation Charge For Year Property Plant Equipment							9 354	10 755	8 101	17 060	11 920	7 848	10 920
Intangible Assets						53 273	47 947	42 621	37 295	31 969	26 643	21 317	15 991
Intangible Assets Gross Cost						106 520	106 520	106 520	106 520	106 520	106 520	106 520
Net Current Assets Liabilities	40 178	76 355	28 025	9 597	11 981	58 631	72 833	67 560	66 769	30 509	54 326	64 501	41 159
Other Creditors						140 000	133 000	133 000	124 500	104 500	107 842	104 500	104 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 707	57 093
Other Disposals Property Plant Equipment											38 300	62 824
Other Taxation Social Security Payable						26 839	39 883	23 761	45 178	12 839	31 312	25 897	21 339
Property Plant Equipment Gross Cost						106 533	106 533	122 103	122 103	165 918	127 618	65 572	113 922
Provisions For Liabilities Balance Sheet Subtotal						7 059	5 012	5 996	4 513	9 642	6 862	4 472	11 584
Total Assets Less Current Liabilities	190 298	215 434	186 349	164 577	155 737	149 639	149 161	143 377	129 159	114 328	117 306	109 355	118 116
Trade Creditors Trade Payables						11 787	8 466	19 828	18 764	14 131	12 819	14 855	15 693
Trade Debtors Trade Receivables						29 827	18 974	8 375	34 289	15 390	21 224	15 702	10 484
Additional Provisions Increase From New Provisions Recognised							-2 047	984		5 129
Creditors Due After One Year		140 000	140 000	140 000	140 000	146 135
Creditors Due Within One Year		109 924	101 902	127 283	148 154	78 018
Finance Lease Liabilities Present Value Total						6 135	1 227	1 227
Fixed Asset Investments Cost Or Valuation		45 000	49 702	51 913	55 594
Intangible Fixed Assets Aggregate Amortisation Impairment	26 617	31 943	37 269	42 595	47 921	53 247
Intangible Fixed Assets Amortisation Charged In Period		5 326	5 326	5 326	5 326	5 326
Intangible Fixed Assets Cost Or Valuation	106 520	106 520	106 520	106 520	106 520
Investments Fixed Assets		45 000	49 702	51 913	55 594
Listed Investments Included In Fixed Asset Investments Aggregate Market Value			4 702	2 211	3 681
Number Shares Allotted			40	40	40	40
Par Value Share			1	1	1	1
Provisions						7 059	5 012	5 996	4 513	9 642
Share Capital Allotted Called Up Paid		120	120	120	120	120
Tangible Fixed Assets Additions		470	34 000	12 495		20 400
Tangible Fixed Assets Cost Or Valuation	56 945	57 415	73 638	86 133	86 133	106 533
Tangible Fixed Assets Depreciation	31 728	37 913	34 267	46 991	56 570	68 798
Tangible Fixed Assets Depreciation Charged In Period			11 758	12 724	9 579	12 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 404
Tangible Fixed Assets Disposals			17 777
Total Additions Including From Business Combinations Property Plant Equipment								15 570		43 815
Increase Decrease In Property Plant Equipment										43 815
Creditors Due After One Year Total Noncurrent Liabilities	140 000	140 000
Creditors Due Within One Year Total Current Liabilities	102 978	109 924
Tangible Fixed Assets Depreciation Charge For Period		6 185
Total Fixed Asset Investments Cost Or Valuation	45 000	45 000
Total Investments Fixed Assets	45 000	45 000