Nashblend Limited in Hampshire, BH25 6JX

Description

Data updated on: 01-09-2021

The date the company was founded is 1993-07-29. Registered under number 02840842, it is considered a Private Limited Company. You may find the headquarters of the company during business hours at the following address: 36a Station Road New Milton, BH25 6JX Hampshire. The enterprise's SIC and NACE codes are 43910, that means Roofing activities. 2020-09-30 is the last time account status updates were reported.

Nashblend Ltd is a small-sized vehicle operator with the licence number OH0218399. The firm has one transport operating centre in the country. In their subsidiary in Frome on Blatchbridge, 3 machines are available.

Current directors registered by the company include: Joanne R. assigned this position in 2003 in May, Toby P. assigned this position in 1993 and John S. assigned this position in 1993 in October. In order to support the directors in their duties, this company has been utilizing the skillset of Joanne R. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	105 890	61 930	35 591	71 802	107 123	141 910

Balance Sheet
Cash Bank In Hand	11	2 002	2 462	229	948	48
Cash Bank On Hand						48	48	48	24 548	6 553
Current Assets	392 985	388 191	339 496	374 487	412 249	468 566	545 628	453 069	495 942	393 460
Debtors	305 398	265 119	248 126	291 961	305 303	321 281	349 885	303 287	284 650	303 165
Net Assets Liabilities						141 910	183 690	124 346	127 024	9 988
Net Assets Liabilities Including Pension Asset Liability	105 890	61 930	35 591	71 802	107 123	141 910
Other Debtors						154 581	139 964	149 546	139 518	104 926
Property Plant Equipment						72 487	75 461	70 928	77 638	65 287
Stocks Inventory	87 576	121 234	88 908	82 297	105 998	147 237
Tangible Fixed Assets	69 060	62 836	64 457	60 326	73 785	72 487
Total Inventories						147 237	195 695	149 734	186 744	83 742

Capital & Reserves
Called Up Share Capital	27 533	27 533	27 533	27 533	27 533	27 533
Profit Loss Account Reserve	42 046	-1 914	-28 253	7 958	43 279	78 066
Shareholder Funds	105 890	61 930	35 591	71 802	107 123	141 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						246 111	263 178	282 729	301 221	204 669
Average Number Employees During Period						22	22	17	17	18
Bank Borrowings						152 417	140 419	121 020	118 850	161 033
Bank Borrowings Overdrafts						134 492	119 893	108 341	103 927	141 951
Bank Overdrafts						43 875	67 736	91 701	41 565	124 807
Capital Redemption Reserve	10 000	10 000	10 000	10 000	10 000	10 000
Creditors						134 492	119 893	125 489	103 927	141 951
Creditors Due After One Year	64 231	169 154	157 449	145 598	152 087	134 492
Creditors Due Within One Year	288 113	220 122	210 928	217 428	222 608	251 585
Fixed Assets	69 075	62 851	64 472	60 341	73 800	72 502	75 476	70 943	77 653	65 302
Future Minimum Lease Payments Under Non-cancellable Operating Leases						51 031	51 838	47 128	51 279	44 131
Increase From Depreciation Charge For Year Property Plant Equipment							17 067	19 551	18 492	18 831
Investments Fixed Assets	15	15	15	15	15	15	15	15	15	15
Net Current Assets Liabilities	104 872	168 233	128 568	157 059	189 641	216 981	241 816	188 675	162 545	86 637
Number Shares Allotted		140	140	140	140	140
Other Creditors						2 975	37 204	17 148	24 447	6 432
Other Investments Other Than Loans						15	15	15	15	15
Other Taxation Social Security Payable						28 715	74 623	56 025	61 165	87 732
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						318 598	338 639	353 657	378 859	269 956
Provisions For Liabilities Balance Sheet Subtotal						13 081	13 709	9 783	9 247
Provisions For Liabilities Charges	3 826				4 231	13 081
Secured Debts	130 476	223 408	247 272	222 697	235 592	196 292
Share Capital Allotted Called Up Paid	140	140	140	140	140	140
Share Premium Account	26 311	26 311	26 311	26 311	26 311	26 311
Tangible Fixed Assets Additions		4 573	15 304	9 825	28 103	15 623
Tangible Fixed Assets Cost Or Valuation	275 786	280 359	293 503	280 622	302 975	318 598
Tangible Fixed Assets Depreciation	206 726	217 523	229 046	220 296	229 190	246 111
Tangible Fixed Assets Depreciation Charged In Period		10 797	13 126	9 918	14 221	16 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 603	18 668	5 327
Tangible Fixed Assets Disposals			2 160	22 706	5 750
Total Additions Including From Business Combinations Property Plant Equipment							20 041	15 018	25 202	8 423
Total Assets Less Current Liabilities	173 947	231 084	193 040	217 400	263 441	289 483	317 292	259 618	240 198	151 939
Total Borrowings						196 292	208 155	212 721	160 415	285 840
Trade Creditors Trade Payables						158 095	103 723	76 457	191 297	68 770
Trade Debtors Trade Receivables						166 700	209 921	153 741	145 132	198 239
Value Shares Allotted		27 393	27 393	27 393	27 393	27 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment										115 383
Disposals Property Plant Equipment										117 326

Company staff

Joanne R.

Role: Director

Appointed: 23 May 2003

Latest update: 6 August 2021

Toby P.

Role: Director

Appointed: 04 October 1993

Latest update: 6 August 2021

John S.

Role: Director

Appointed: 04 October 1993

Latest update: 6 August 2021

Joanne R.

Role: Secretary

Appointed: 04 October 1993

Latest update: 6 August 2021

Michael P.

Role: Director

Appointed: 11 December 2002

Resigned: 31 July 2009

Latest update: 6 August 2021

Norman A.

Role: Director

Appointed: 04 October 1993

Resigned: 26 July 2013

Latest update: 6 August 2021

Samantha C.

Role: Secretary

Appointed: 24 September 1993

Resigned: 04 October 1993

Latest update: 6 August 2021

London Law Services Limited

Role: Nominee Director

Appointed: 29 July 1993

Resigned: 24 September 1993

Latest update: 6 August 2021

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 1993

Resigned: 24 September 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 6 August 2021

People with significant control

Executives with significant control over the firm are: Toby P. owns over 1/2 to 3/4 of company shares . Joanne R. owns over 1/2 to 3/4 of company shares .

Toby P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Joanne R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	12 August 2022
Confirmation statement last made up date	29 July 2021

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Nashblend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Toby P.

John S.

Joanne R.

Michael P.

Norman A.

Samantha C.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Toby P.

Joanne R.

Accounts Documents

Company Vehicle Operator Data

Marsh Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies