Nashil Automotive Engineers Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

Nashil Automotive Engineers Limited with reg. no. 03907792 has been operating on the market for twenty four years. The Private Limited Company can be found at 9 High Street, Woburn Sands in Milton Keynes and their zip code is MK17 8RF. The enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Nashil Automotive Engineers Ltd released its account information for the period up to 2023-02-28. The company's most recent annual confirmation statement was submitted on 2023-01-17.

This company owes its success and constant development to exactly two directors, specifically Matthew H. and Nicholas B., who have been leading the firm since October 2019. Furthermore, the director's assignments are constantly supported by a secretary - Nicholas B., who was selected by this specific company in October 2019.

Nicholas B. is the individual with significant control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-9 203	-4 770

Balance Sheet
Cash Bank In Hand	695	19
Cash Bank On Hand			9 710	2 040	45	116	9 231	14 789	13 467	20 553
Current Assets	39 206	38 141	44 249	31 060	39 971	36 157	35 387	43 328	42 163	45 378
Debtors	35 076	34 970	31 326	23 706	37 412	33 653	23 768	28 539	28 696	24 825
Net Assets Liabilities			-5 909	-17 411	-17 061	-4 823	-602	-24 738	-23 634	-14 745
Net Assets Liabilities Including Pension Asset Liability	-9 203	-4 770
Other Debtors			10 951	7 113	11 348	11 349	11 311	16 872	20 178	14 897
Property Plant Equipment			29 712	25 031	22 557	18 517	16 057	16 319	15 347	12 833
Stocks Inventory	3 435	3 152
Tangible Fixed Assets	22 598	21 804
Total Inventories			3 213	5 314	2 514	2 388	2 388

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	-9 353	-4 920
Shareholder Funds	-9 203	-4 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			62 389	68 033	71 067	75 107	78 521	74 847	77 886	80 400
Average Number Employees During Period				6	8	8	5	4	4	4
Bank Borrowings Overdrafts			23 592	22 756	15 614	16 656	10 851	50 000	34 042	24 367
Creditors			78 185	73 502	79 589	57 549	50 288	82 260	34 042	24 367
Creditors Due After One Year	4 323
Creditors Due Within One Year	66 684	63 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment				36	1 591			6 994
Disposals Property Plant Equipment				40	3 000			7 297
Finance Lease Liabilities Present Value Total			9 436	5 952	2 255
Increase From Depreciation Charge For Year Property Plant Equipment				5 680	4 625	4 040	3 414	3 320	3 039	2 514
Net Current Assets Liabilities	-27 478	-25 743	-33 936	-42 442	-39 618	-21 392	-14 901	-38 932	-2 962	-1 234
Number Shares Allotted		50
Other Creditors			1 854	1 947	1 407	3 049	18 932	4 508	6 988	2 652
Other Taxation Social Security Payable			8 314	14 576	9 273	14 364	11 355	684	10 061	12 354
Par Value Share		1
Property Plant Equipment Gross Cost			92 101	93 064	93 624	93 624	94 578	91 166	93 233
Provisions For Liabilities Balance Sheet Subtotal			1 685			1 948	1 758	2 125	1 977	1 977
Provisions For Liabilities Charges		831
Secured Debts	8 014	4 028
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		3 278
Tangible Fixed Assets Cost Or Valuation	79 513	82 791
Tangible Fixed Assets Depreciation	56 915	60 987
Tangible Fixed Assets Depreciation Charged In Period		4 072
Total Additions Including From Business Combinations Property Plant Equipment				1 003	3 560		954	3 885	2 067
Total Assets Less Current Liabilities	-4 880	-3 939	-4 224	-17 411	-17 061	-2 875	1 156	-22 613	12 385	11 599
Trade Creditors Trade Payables			34 989	28 271	51 040	23 480	9 150	27 068	18 416	21 946
Trade Debtors Trade Receivables			20 375	16 593	26 064	22 304	12 457	11 667	8 518	9 928