Nationserv Ltd in Stevenage, SG2 8AB

Description

Data updated on: 01-11-2023

Nationserv Ltd was set up as Private Limited Company, that is based in 3-4 Marymead Workshop, Willows Link, Stevenage. The headquarters' postal code is SG2 8AB. The enterprise has been 10 years in this business. The firm's reg. no. is 09349818. This business's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when company accounts were filed.

We have a solitary director at the moment overseeing the following company, specifically Rhys M. who has been carrying out the director's responsibilities for 10 years. Since 2017 Vincent H., had been supervising this company until the resignation in December 2019. Additionally a different director, specifically Darren N. gave up the position in 2020.

Executives with significant control over the firm are: Darren N. owns 1/2 or less of company shares. Rhys M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 424	10 969

Balance Sheet
Cash Bank On Hand		19 250		1 979		22 871	2 049	23 973
Current Assets	49 895	85 410	351 386	477 015	484 096	795 991	742 974	1 636 448
Debtors	25 780	66 160	351 386	475 036	484 096	773 120	740 925	1 612 475
Net Assets Liabilities					12 775	194 737	293 057
Other Debtors		31 149	125 272	282 282	202 316	312 487	240 696	675 166
Property Plant Equipment		4 551	9 147	6 515	11 716	16 711	14 942	13 178
Cash Bank In Hand	24 215
Net Assets Liabilities Including Pension Asset Liability	30 424	10 969

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 324
Shareholder Funds	30 424	10 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		349	2 730	5 362	8 161	2 584	4 353	6 117
Average Number Employees During Period				5	6	4	8	8
Bank Borrowings Overdrafts			25 246		20 646	50 000
Corporation Tax Payable		5 828	10 830	24 963		37 229	63 339	111 837
Corporation Tax Recoverable					20 508	20 508
Creditors		78 992	300 148	340 248	483 037	50 000	464 859	1 004 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases				28 795	38 765	48 588	77 089	142 260
Increase From Depreciation Charge For Year Property Plant Equipment			2 381	2 632	2 799	2 711	1 769	1 764
Net Current Assets Liabilities	30 424	6 418	51 238	136 767	1 059	228 026	278 115	632 022
Number Shares Issued Fully Paid			300	300
Other Creditors		47 150	174 339	197 713	255 868	225 104	244 552	600 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 288
Other Disposals Property Plant Equipment						18 067
Other Taxation Social Security Payable		15 491	44 287	62 920	145 694	186 649	124 417	123 587
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		4 900	11 877	11 877	19 877	19 295	19 295
Total Additions Including From Business Combinations Property Plant Equipment			6 977		8 000	17 485
Total Assets Less Current Liabilities	30 424	10 969	60 385	143 282	12 775	244 737	293 057	645 200
Trade Creditors Trade Payables		10 523	45 446	54 652	60 829	118 983	32 551	168 309
Trade Debtors Trade Receivables		35 011	226 114	192 754	261 272	440 125	500 229	937 309
Creditors Due Within One Year	19 471	78 992
Fixed Assets		4 551
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Rhys M.

Role: Director

Appointed: 24 March 2017

Latest update: 5 February 2024

Vincent H.

Role: Director

Appointed: 24 March 2017

Resigned: 23 December 2019

Latest update: 5 February 2024

Emma N.

Role: Secretary

Appointed: 10 December 2014

Resigned: 09 November 2020

Latest update: 5 February 2024

Darren N.

Role: Director

Appointed: 10 December 2014

Resigned: 11 May 2020

Latest update: 5 February 2024

People with significant control

Darren N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rhys M.

Notified on 24 March 2017

Nature of control:

1/2 or less of shares

Vincent H.

Notified on 24 March 2017

Ceased on 6 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-12-10
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 May 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nationserv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys M.

Vincent H.

Emma N.

Darren N.

People with significant control

Darren N.

Rhys M.

Vincent H.

Accounts Documents

Company filings

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