Nathan Holdings Limited in Wolverhampton, WV11 3RG

Description

Data updated on: 01-11-2023

Nathan Holdings Limited has been prospering in this business for 38 years. Registered with number 01982313 in the year 1986, the firm is located at Unit 5 Neachells Lane, Wolverhampton WV11 3RG. This company debuted under the name Nathan Engineering (wednesfield), though for the last 23 years has operated under the name Nathan Holdings Limited. This firm's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. Saturday 31st December 2022 is the last time the company accounts were filed.

The info we gathered detailing this particular firm's management indicates the existence of three directors: Nathan H., Anthony H. and Judith H. who became a part of the team on 2015/04/15, 1991/07/31. In order to provide support to the directors, this particular limited company has been utilizing the skills of Anthony H. as a secretary.

Executives who have control over the firm are as follows: Anthony H. owns 1/2 or less of company shares. Nathan H. owns 1/2 or less of company shares.

Previous company's names
Nathan Holdings Limited 2001-04-12
Nathan Engineering (wednesfield) Limited 1986-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	611 093	574 939	591 688	544 391	531 262

Balance Sheet
Cash Bank In Hand	15 970	66 615	9 902	36 231	59 176
Cash Bank On Hand					59 176	43 821	77 998	196 476	340 735	173 822	197 431	193 062
Current Assets	55 037	167 257	78 548	138 728	159 737	112 855	188 763	342 337	364 387	211 737	214 905	210 916
Debtors	39 067	100 642	68 646	102 497	100 561	69 034	110 765	145 861	23 652	37 915	17 474	17 854
Other Debtors					170	170	170	170	170	170	170	171
Property Plant Equipment					508 150	500 772	487 571	474 938	543 544	531 779	519 952	1 581
Tangible Fixed Assets	579 615	547 157	538 739	525 633	508 150
Net Assets Liabilities											711 023	954 762

Capital & Reserves
Called Up Share Capital	29 100	29 100	29 100	29 100	29 100
Profit Loss Account Reserve	239 856	210 545	244 319	197 022	183 893
Shareholder Funds	611 093	574 939	591 688	544 391	531 262

Other Financial Data
Amount Specific Advance Or Credit Directors				101 753	89 160	55 493	81 034	120 687	43 298	19 762		1 191
Amount Specific Advance Or Credit Made In Period Directors					89 407	56 333	92 300	151 135	96 495	164 493	35 464	3 524
Amount Specific Advance Or Credit Repaid In Period Directors					102 000	90 000	66 759	111 482	260 480	101 433	55 226	4 715
Accrued Liabilities					10 757	2 000	4 400	2 125	7 554	6 719	7 476	6 389
Accumulated Depreciation Impairment Property Plant Equipment					44 651	54 824	68 025	80 658	90 777	105 550	119 902	1 194
Amounts Owed To Group Undertakings					110 605	59 725	110 392	83 288	64 188
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable					2 633	4 835
Creditors					136 827	81 872	143 363	112 789	146 130	22 530	23 834	22 392
Creditors Due Within One Year	23 761	139 677	25 801	120 172	136 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 963			4 389			6 401
Disposals Property Plant Equipment						15 295			9 295			10 290
Dividends Paid						90 000
Fixed Assets	579 817	547 359	538 941	525 835	508 352	500 974	487 773	475 140	543 746	531 779	519 952	901 581
Increase From Depreciation Charge For Year Property Plant Equipment						13 136	13 201	12 633	14 508	14 773	14 352	13 366
Investments Fixed Assets	202	202	202	202	202	202	202	202	202
Net Current Assets Liabilities	31 276	27 580	52 747	18 556	22 910	30 983	45 400	229 548	218 257	189 207	191 071	188 524
Number Shares Allotted		29 100	29 100	29 100	29 100
Number Shares Issued Fully Paid						29 100	29 100	29 100	29 100	29 100	29 100	29 100
Other Investments Other Than Loans					202	202	202	202	202	-34 102
Other Taxation Social Security Payable							11 084	7 111	14 445	11 146	15 954	12 169
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					3 610	1 431	2 512	2 539	2 398	2 001	2 479	4 111
Profit Loss						90 695
Property Plant Equipment Gross Cost					552 801	555 596	555 596	555 596	634 321	637 329	639 854	2 775
Revaluation Reserve	342 137	335 294	318 269	318 269	318 269
Share Capital Allotted Called Up Paid	29 100	29 100	29 100	29 100	29 100
Tangible Fixed Assets Cost Or Valuation	647 646	628 841	634 841	634 841	552 801
Tangible Fixed Assets Depreciation	68 031	81 684	96 102	109 208	44 651
Tangible Fixed Assets Depreciation Charged In Period		14 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		784
Tangible Fixed Assets Disposals		18 805
Total Additions Including From Business Combinations Property Plant Equipment						18 090			88 020	3 008	2 525	2 494
Total Assets Less Current Liabilities	611 093	574 939	591 688	544 391	531 262	531 957	533 173	704 688	762 003	720 986	711 023	1 090 105
Trade Creditors Trade Payables					11 658	14 184	17 487	20 265	16 095	3 224	33	25
Trade Debtors Trade Receivables					7 620	11 940	27 049	22 465	21 084	15 982	14 825	13 572
Additions Other Than Through Business Combinations Investment Property Fair Value Model												503 610
Advances Credits Directors	39 067	100 192	53 115	101 753	89 160
Advances Credits Made In Period Directors	39 073	101 125	54 923	102 638
Advances Credits Repaid In Period Directors	32 000	40 000	102 000	54 000
Bank Borrowings Overdrafts												2 481
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-629 283
Investment Property												900 000
Investment Property Fair Value Model												900 000
Other Creditors									549	1 441	371	137
Provisions For Liabilities Balance Sheet Subtotal												135 343
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-125 673