Nash Watson Limited in Bexhill On Sea, TN40 1HH

Description

Data updated on: 01-11-2023

Started with Reg No. 06913269 fifteen years ago, Nash Watson Limited was set up as a Private Limited Company. The company's actual registration address is 23 St Leonards Road, Bexhill On Sea. This enterprise's Standard Industrial Classification Code is 68310 - Real estate agencies. Nash Watson Ltd filed its latest accounts for the period up to Tue, 31st May 2022. The company's most recent annual confirmation statement was released on Sun, 21st May 2023.

As for this firm, the majority of director's tasks have so far been done by Lisa N. and Joseph W.. Out of these two people, Lisa N. has supervised firm for the longest period of time, having become a vital part of company's Management Board fifteen years ago.

Executives who control the firm include: Joseph W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa N. 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	2011-05-31	2012-05-31	2013-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	835	4 188	4 013

Balance Sheet
Cash Bank On Hand				67	40	15	39 016	66
Current Assets	17 591	35 991	38 319	77 973	62 342	58 275	92 362	84 875	81 271
Debtors	17 591	35 991	38 319	72 406	62 302	58 260	53 346	84 809	81 271	87 336
Net Assets Liabilities				24 281	1 036	6 850	3 958	5 223	1 004	683
Other Debtors				69 265	59 161	51 279	43 851	81 209	81 271	87 336
Property Plant Equipment				16 833	13 761	11 842	11 091	15 987	13 459	10 808
Total Inventories				5 500
Net Assets Liabilities Including Pension Asset Liability	835	4 188	4 013
Tangible Fixed Assets	6 822	8 381	11 219

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	735	4 088	3 913
Shareholder Funds	835	4 188	4 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 235	36 857	40 006	36 467	33 102	38 250	42 312
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts				14 232	19 917	21 097	39 000	31 944	23 982	15 605
Corporation Tax Payable				16 322	2 241	12 292	23 720
Corporation Tax Recoverable				3 141	3 141	3 141	3 141
Creditors				6 629	11 621	4 435	39 000	31 944	23 982	15 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases					193 709	176 167	162 167
Increase From Depreciation Charge For Year Property Plant Equipment					3 622	3 149	3 602	6 436	5 148	4 062
Net Current Assets Liabilities	-4 008	-538	-4 962	17 444	1 511	1 536	33 975	24 218	14 084	7 534
Number Shares Issued Fully Paid					100
Other Creditors				6 629	11 621	4 435	7 629	3 465	4 596	10 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 141	9 801
Other Disposals Property Plant Equipment							8 760	12 122
Other Taxation Social Security Payable				10 016	10 012	2 144	4 450	25 650	31 457	33 318
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				50 068	50 618	51 848	47 558	49 089	51 709	53 120
Provisions For Liabilities Balance Sheet Subtotal				3 367	2 615	2 093	2 108	3 038	2 557	2 054
Total Additions Including From Business Combinations Property Plant Equipment					550	1 230	4 470	13 653	2 620	1 411
Total Assets Less Current Liabilities	2 814	7 843	6 257	34 277	15 272	13 378	45 066	40 205	27 543	18 342
Trade Creditors Trade Payables				7 802	7 847	4 530	3 054	3 196	837	5 459
Trade Debtors Trade Receivables						3 840	6 354	3 600
Creditors Due After One Year	1 979	729
Creditors Due Within One Year	21 599	36 529	43 281
Fixed Assets	6 822	8 381	11 219
Number Shares Allotted		100	100
Provisions For Liabilities Charges		1 676	2 244
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 221	6 487
Tangible Fixed Assets Cost Or Valuation	10 477	14 699	21 186
Tangible Fixed Assets Depreciation	3 655	6 318	9 967
Tangible Fixed Assets Depreciation Charged In Period		2 662	3 649
Amount Specific Advance Or Credit Directors	16 883	35 283	37 444

Company staff

Lisa N.

Role: Director

Appointed: 21 May 2009

Latest update: 27 February 2024

Joseph W.

Role: Director

Appointed: 21 May 2009

Latest update: 27 February 2024

People with significant control

Joseph W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Nash Watson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa N.

Joseph W.

People with significant control

Joseph W.

Lisa N.

Accounts Documents

Company filings

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