Nashco Systems Limited in Exeter, EX4 8EW

Description

Data updated on: 01-11-2023

Nashco Systems Limited has been in the business for 13 years. Started with Companies House Reg No. 07803556 in the year 2011, the company is registered at 444 Pinhoe Road, Exeter EX4 8EW. The enterprise's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was released on Tue, 19th Sep 2023.

Garry N. is this specific company's individual managing director, that was appointed on 2011-10-10.

Garry N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 507	18 688	27 294	-1 610	-5 193

Balance Sheet
Cash Bank In Hand	6 766	8 081	1 700	10 466	20 007
Cash Bank On Hand					20 007	38 235	28 026	40 026	109 786	171 616	182 124	191 358
Current Assets	14 321	47 261	62 189	51 556	63 561	128 705	153 060	177 843	271 684	237 698	410 518	588 848
Debtors	7 355	38 730	59 889	24 028	38 654	85 470	122 208	133 221	156 513	60 616	221 845	387 990
Net Assets Liabilities					-5 193	63 448	90 222	114 895	152 234	160 316	286 062	442 802
Net Assets Liabilities Including Pension Asset Liability	-3 507	18 688	27 294	-1 610	-5 193
Other Debtors							13 150	18 744	27 379	12 948	54 942	96 016
Property Plant Equipment					35	12		487	19 916	13 222	6 738	171
Stocks Inventory	200	450	600	17 062	4 900
Tangible Fixed Assets	727	504	281	58	35
Total Inventories					4 900	5 000	2 826	4 596	5 385	5 466	6 549	9 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 607	18 588	27 194	-1 710	-5 293
Shareholder Funds	-3 507	18 688	27 294	-1 610	-5 193

Other Financial Data
Amount Specific Advance Or Credit Directors					34 189	2 723	13 150	18 744	27 079	6 030	27 038	63 602
Amount Specific Advance Or Credit Made In Period Directors						39 566	104 468	68 435	66 115	73 020	78 180	93 834
Amount Specific Advance Or Credit Repaid In Period Directors						8 100	88 595	62 841	57 780	94 069	57 172	57 270
Accumulated Depreciation Impairment Property Plant Equipment					915	938	950	1 113	7 807	14 501	21 230	27 797
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					68 777	65 257	62 826	63 342	46 112	36 759	26 616	16 520
Creditors Due Within One Year	18 410	28 976	35 120	53 212	68 777
Increase From Depreciation Charge For Year Property Plant Equipment						23	12	163	6 694	6 694	6 729	6 567
Net Current Assets Liabilities	-4 089	18 285	27 069	-1 656	-5 216	63 448	90 234	114 501	182 214	186 365	307 220	459 190
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					40 184	7 166	3 323	3 099	46 112	36 759	26 616	16 520
Other Taxation Social Security Payable					13 773	34 768	38 737	53 576	57 913	29 044	50 762	73 707
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					950	950	950	1 600	27 723	27 723	27 968
Provisions For Liabilities Balance Sheet Subtotal					12	12	12	93	3 784	2 512	1 280	39
Provisions For Liabilities Charges	145	101	56	12	12
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	950
Tangible Fixed Assets Cost Or Valuation	950	950	950	950
Tangible Fixed Assets Depreciation	223	446	669	892	915
Tangible Fixed Assets Depreciation Charged In Period	223	223	223	223	23
Total Additions Including From Business Combinations Property Plant Equipment								650	26 123		245
Total Assets Less Current Liabilities	-3 362	18 789	27 350	-1 598	-5 181	63 460	90 234	114 988	202 130	199 587	313 958	459 361
Trade Creditors Trade Payables					14 820	23 323	20 766	6 667	24 761	10 194	40 196	43 344
Trade Debtors Trade Receivables					38 654	85 470	109 058	114 477	129 134	47 668	166 903	291 974

Company staff

Garry N.

Role: Director

Appointed: 10 October 2011

Latest update: 1 April 2024

People with significant control

Garry N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 February 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 February 2013
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Nashco Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry N.

People with significant control

Garry N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Nashco Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry N.

People with significant control

Garry N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016