Nashline Holdings Limited in Hampshire, PO7 7XN

Description

Data updated on: 01-11-2023

Nashline Holdings came into being in 1999 as a company enlisted under no 03890278, located at PO7 7XN Hampshire at 9 Stratfield Park, Elettra. This firm has been in business for 25 years and its status at the time is active. This firm's classified under the NACE and SIC code 70100 which stands for Activities of head offices. 2022/08/31 is the last time when the accounts were filed.

There seems to be a team of two directors managing the following firm right now, namely Julie G. and Brian N. who have been performing the directors assignments since 8th December 1999. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Brian N. as a secretary since the appointment on 8th December 1999.

Executives who control the firm include: Brian N. owns over 1/2 to 3/4 of company shares . Julie G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	381 732	391 265	406 637	496 794	466 474	457 466

Balance Sheet
Cash Bank In Hand	108 517	112 566	125 346	208 522	159 494	156 177
Current Assets	110 807	123 671	145 051	237 227	199 384	210 018	184 272	217 075	185 867	193 712	224 607	220 697	205 185
Debtors	2 290	11 105	19 705	28 705	39 890	53 841	66 530	75 530	91 517	77 030	133 530	118 530	147 330
Cash Bank On Hand						156 177	117 742	141 545	94 350	116 682	91 077	102 167	57 855
Net Assets Liabilities						457 466	424 813	399 252	378 406	388 099	396 821	377 623	396 155
Other Debtors						131	131	131	131	131	131	131	131
Property Plant Equipment						252 103	248 409	243 171	238 447	233 723	228 999	224 275	219 551
Tangible Fixed Assets	276 988	271 952	267 321	262 240	257 159	252 103
Net Assets Liabilities Including Pension Asset Liability	381 732	391 265

Capital & Reserves
Called Up Share Capital	8 320	8 320	8 320	8 320	8 320	8 320
Profit Loss Account Reserve	369 132	378 665	394 037	484 194	453 874	444 866
Shareholder Funds	381 732	391 265	406 637	496 794	466 474	457 466

Other Financial Data
Capital Redemption Reserve		4 280	4 280	4 280	4 280
Creditors Due Within One Year	18 267	16 611	17 971	14 987	2 360	17 047
Deferred Tax Liability		347	364	286	309
Fixed Assets	289 588	284 552	279 921	274 840	269 759	264 703	261 009	255 771	251 047	246 323	241 599	236 875	232 151
Investments Fixed Assets	12 600	12 600	12 600	12 600	12 600	12 600	12 600	12 600	12 600	12 600	12 600	12 600	12 600
Net Assets Liability Excluding Pension Asset Liability		391 265	406 637	496 794	466 474
Net Current Assets Liabilities	92 540	107 060	127 080	222 240	197 024	192 971	164 140	143 711	127 556	141 941	155 352	140 847	164 069
Number Shares Allotted		3 790	3 790	3 790	3 790	3 790
Accumulated Depreciation Impairment Property Plant Equipment						98 307	103 288	108 526	113 250	117 974	122 698	127 422	132 146
Amounts Owed By Related Parties						51 999	66 399	75 399	75 399	76 899	133 399	118 399	147 199
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						11 187	10 772	9 704	7 111	7 971	7 955	350	3 816
Corporation Tax Recoverable						1 710			15 987
Creditors						17 047	20 132	73 364	58 311	1	69 255	1	41 116
Dividends Paid						48 800	73 072	61 800	67 000	19 600
Increase From Depreciation Charge For Year Property Plant Equipment							4 981	5 238	4 724	4 724	4 724	4 724	4 724
Investments In Group Undertakings Participating Interests								12 600	12 600	12 600	12 600	12 600	12 600
Number Shares Issued Fully Paid							3 790	3 790
Other Creditors						5 860	9 360	63 660	51 200	1	61 300	1	37 300
Par Value Share		1	1	1	1	1	1	1
Profit Loss						39 792	40 419	36 239	46 154	29 293
Property Plant Equipment Gross Cost						350 410	351 697	351 697	351 697	351 697	351 697	351 697
Provisions For Liabilities Balance Sheet Subtotal						208	336	230	197	164	131	98	65
Total Additions Including From Business Combinations Property Plant Equipment							1 287
Total Assets Less Current Liabilities	382 128	391 612	407 001	497 080	466 783	457 674	425 149	399 482	378 603	388 264	396 951	377 722	396 220
Trade Debtors Trade Receivables						1
Share Capital Allotted Called Up Paid	3 790	3 790	3 790	3 790	3 790	3 790
Tangible Fixed Assets Additions			450
Tangible Fixed Assets Cost Or Valuation	349 960	349 960	350 410	350 410	350 410	350 410
Tangible Fixed Assets Depreciation	72 972	78 008	83 089	88 170	93 251	98 307
Tangible Fixed Assets Depreciation Charged In Period		5 036	5 081		5 081	5 056
Percentage Subsidiary Held					100	100
Other Reserves					4 280	4 280
Provisions For Liabilities Charges	396	347			309	208
Other Aggregate Reserves	4 280	4 280

Company staff

Julie G.

Role: Director

Appointed: 08 December 1999

Latest update: 19 February 2024

Brian N.

Role: Director

Appointed: 08 December 1999

Latest update: 19 February 2024

Brian N.

Role: Secretary

Appointed: 08 December 1999

Latest update: 19 February 2024

People with significant control

Brian N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Nashline Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Brian N.

Brian N.

Swift Incorporations Limited

Graham N.

People with significant control

Brian N.

Julie G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies