Nash Groundworks And Landscapes Ltd in Usk, NP15 1BQ

Description

Data updated on: 01-11-2023

Nash Groundworks And Landscapes Ltd with reg. no. 09568310 has been competing in the field for 9 years. This particular Private Limited Company can be reached at 45 Bridge Street, in Usk and their area code is NP15 1BQ. This enterprise's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The company's most recent annual accounts describe the period up to 2022/04/30 and the latest annual confirmation statement was released on 2023/04/30.

Current directors registered by the limited company are: Steven H. assigned this position in 2015 in April and Richard S. assigned this position on 2015-04-30.

Executives with significant control over the firm are: Steven H. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 743

Balance Sheet
Cash Bank In Hand	11 306
Cash Bank On Hand	11 306	21 623	8 020	112 276	111 730	156 914	83 203	35 766
Current Assets	49 554	56 226	62 527	190 547	170 445	310 891	187 770	196 928
Debtors	38 248	34 103	54 507	78 271	58 715	153 977	83 117	160 362
Net Assets Liabilities	6 743	11 688	43 749	179 306	143 541	261 835	282 386	455 797
Net Assets Liabilities Including Pension Asset Liability	6 743
Other Debtors							5 114	5 459
Property Plant Equipment	57 476	175 183	287 650	425 138	439 060	513 325	590 854
Tangible Fixed Assets	57 476
Total Inventories		500					21 450	800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 643
Shareholder Funds	6 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 226	16 580	50 692	106 480	167 564	237 680	320 048	4 491
Average Number Employees During Period		4	4	6	6	8	9	10
Bank Borrowings Overdrafts						36 750	27 750	9 000
Creditors	18 500	76 535	84 944	106 148	61 255	58 760	29 883	60 597
Creditors Due After One Year	18 500
Creditors Due Within One Year	81 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 244	690		6 204	4 946	8 685	22 860
Disposals Property Plant Equipment		38 450	5 895		28 290	13 750	58 200	29 515
Finance Lease Liabilities Present Value Total	18 500	76 535	84 944	106 148	61 255	22 010	2 133	41 625
Increase From Depreciation Charge For Year Property Plant Equipment		15 598	34 802	55 788	67 288	75 062	91 053	114 937
Net Current Assets Liabilities	-32 233	-64 555	-121 023	-58 908	-150 843	-95 198	-166 323	-12 092
Number Shares Allotted	100
Other Creditors	60 778	91 232	129 152	186 671	234 396	266 167	300 072	114 567
Other Taxation Social Security Payable	5 768	1 748	5 919	12 520	22 724	69 889	5 209	51 189
Par Value Share	1
Property Plant Equipment Gross Cost	60 702	191 763	338 342	531 618	606 624	751 005	910 902	3 270
Provisions For Liabilities Balance Sheet Subtotal		22 405	37 934	80 776	83 421	97 532	112 262	123 966
Tangible Fixed Assets Additions	60 702
Tangible Fixed Assets Cost Or Valuation	60 702
Tangible Fixed Assets Depreciation	3 226
Tangible Fixed Assets Depreciation Charged In Period	3 226
Total Additions Including From Business Combinations Property Plant Equipment		169 511	152 474	193 276	103 296	158 131	218 097	205 673
Total Assets Less Current Liabilities	25 243	110 628	166 627	366 230	288 217	418 127	424 531	640 360
Trade Creditors Trade Payables	4 561	3 928	16 486	5 371	19 275	22 538	19 934	18 631
Trade Debtors Trade Receivables	38 248	34 103	54 507	78 271	58 715	153 977	78 003	154 903
Value Shares Allotted	100

Company staff

Steven H.

Role: Director

Appointed: 30 April 2015

Latest update: 24 March 2024

Richard S.

Role: Director

Appointed: 30 April 2015

Latest update: 24 March 2024

People with significant control

Steven H.

Notified on 30 April 2017

Nature of control:

1/2 or less of shares

Richard S.

Notified on 30 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 12th September 2016
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Nash Groundworks And Landscapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Richard S.

Steven H.

People with significant control

Steven H.

Richard S.

Accounts Documents

Company filings

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