Nashblend Limited in Hampshire, BH25 6JX

Description

Data updated on: 01-11-2023

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. 2022-09-30 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 and Toby P. assigned this position in 1993. In order to support the directors in their duties, this company has been utilizing the skillset of Joanne R. as a secretary since 1993.

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 .

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	2021-09-30	2022-09-30	2023-09-30
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	5 003	5 004	528
Current Assets	392 985	388 355	339 496	374 487	412 249	468 566	545 628	453 069	495 942	393 460	440 440	455 603	530 761
Debtors	305 398	264 955	248 126	291 961	305 303	321 281	349 885	303 287	284 650	303 165	365 482	387 840	370 202
Net Assets Liabilities						141 910	183 690	124 346	127 024	9 988	119 385	174 199	195 057
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	136 171	167 669	119 557
Property Plant Equipment						72 487	75 461	70 928	77 638	65 287	65 426	114 209	147 497
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	69 955	62 759	160 031

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	217 799	211 252	250 804
Average Number Employees During Period						22	22	17	17	18	19	19	21
Bank Borrowings						152 417	140 419	121 020	118 850	161 033	142 316	115 928	138 333
Bank Borrowings Overdrafts						134 492	119 893	108 341	103 927	141 951	116 390	93 299	71 333
Bank Overdrafts						43 875	67 736	91 701	41 565	124 807	92 727	56 243	72 676
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	117 521	132 622	136 906
Creditors Due After One Year	64 231	169 154	157 449	145 598	152 087	134 492
Creditors Due Within One Year	288 113	219 958	210 928	217 428	222 608	251 585
Finance Lease Liabilities Present Value Total											1 509	13 787	65 573
Fixed Assets	69 075	62 851	64 472	60 341	73 800	72 502	75 476	70 943	77 653	65 302	65 441	114 224	147 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases						51 031	51 838	47 128	51 279	44 131	45 640	30 178	20 614
Increase From Depreciation Charge For Year Property Plant Equipment							17 067	19 551	18 492	18 831	13 130	21 313	39 552
Investments Fixed Assets	15	15	15	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	175 340	206 417	205 985
Number Shares Allotted		140	140	140	140	140
Other Creditors						2 975	37 204	17 148	24 447	6 432	3 654	6 570	9 887
Other Investments Other Than Loans						15	15	15	15	15	15	15	15
Other Taxation Social Security Payable						28 715	74 623	56 025	61 165	87 732	66 280	48 883	77 262
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						318 598	338 639	353 657	378 859	269 956	283 225	325 461	398 301
Provisions For Liabilities Balance Sheet Subtotal						13 081	13 709	9 783	9 247		3 875	13 820	21 534
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	13 269	71 158	72 840
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	240 781	320 641	353 497
Total Borrowings						196 292	208 155	212 721	160 415	285 840	235 043	172 171	211 009
Trade Creditors Trade Payables						158 095	103 723	76 457	191 297	68 770	75 004	101 074	71 983
Trade Debtors Trade Receivables						166 700	209 921	153 741	145 132	198 239	229 311	220 171	250 645
Value Shares Allotted		27 393	27 393	27 393	27 393	27 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment										115 383		27 860
Disposals Property Plant Equipment										117 326		28 922