Nathan Forder Building & Groundwork Limited in Caldicot, NP26 5BY

Description

Data updated on: 01-11-2023

This Nathan Forder Building & Groundwork Limited company has been operating offering its services for at least 10 years, having started in 2014. Started with Registered No. 09306996, Nathan Forder Building & Groundwork is a Private Limited Company located in 8 Cobb Crescent, Caldicot NP26 5BY. The firm's declared SIC number is 41100: Development of building projects. The most recent accounts cover the period up to 30th November 2022 and the most recent confirmation statement was filed on 12th November 2022.

Regarding this firm, a variety of director's duties have so far been performed by Nathan F. who was selected to lead the company in 2014 in November.

Nathan F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	41 539	38 486

Balance Sheet
Cash Bank On Hand		5 436	7 453	9 949	34 255	31 270	16 186	37 067
Current Assets	783	7 749	9 453	13 749	34 255	33 273	27 458	40 998
Debtors	223	2 313	2 000	3 800		2 003	11 272	3 931
Net Assets Liabilities		10 986	14 290	13 449	22 389	24 573	14 261	25 838
Other Debtors		2 313	2 000	3 800		1 529
Cash Bank In Hand	560	5 436
Intangible Fixed Assets	42 000	31 500
Net Assets Liabilities Including Pension Asset Liability	41 539	38 486

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	29	-3 024
Shareholder Funds	41 539	38 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		21 000	15 000	20 000	25 000	25 000	25 000	25 000
Average Number Employees During Period					2	2	1	1
Bank Overdrafts			2 205		538	490	2 451	327
Creditors		763	5 163	4 720	11 866	8 700	13 197	15 160
Increase From Amortisation Charge For Year Intangible Assets			-6 000	5 000	5 000
Intangible Assets		4 000	10 000	5 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-461	6 986	4 290	9 029	22 389	24 573	14 261	25 838
Other Creditors				5
Taxation Social Security Payable			2 958	5 295	11 328	8 210	10 746	14 833
Trade Creditors Trade Payables		763
Trade Debtors Trade Receivables						474	11 272	3 931
Creditors Due Within One Year	1 244	763
Fixed Assets	42 000	31 500
Intangible Fixed Assets Additions	52 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	21 000
Intangible Fixed Assets Amortisation Charged In Period	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	52 500	52 500
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Share Premium Account	41 500	41 500
Total Assets Less Current Liabilities	41 539	38 486
Revaluation Reserve	41 500

Company staff

Nathan F.

Role: Director

Appointed: 12 November 2014

Latest update: 21 April 2024

People with significant control

Nathan F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Nathan Forder Building & Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan F.

People with significant control

Nathan F.

Accounts Documents

Company filings

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