Nautic Valves Engineering Ltd in Manchester, M38 9ST

Description

Data updated on: 09-03-2020

Started with Reg No. 06276990 17 years ago, Nautic Valves Engineering Ltd had been a private limited company until 2020-02-04 - the time it was dissolved. The firm's last known registration address was Unit D Highfield Road Industrial Estate, Little Hulton Manchester. The company was known as Nautic Engineering Company up till 2010-07-06 then the business name got changed.

The following company was overseen by one director: Valji H., who was formally appointed 17 years ago.

Meghbai P. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Nautic Valves Engineering Ltd 2010-07-06
Nautic Engineering Company Ltd 2007-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 066	62 283	72 329	95 056	104 037	103 810

Balance Sheet
Cash Bank In Hand	29 592	13 402	54 474	57 767	135 678	121 824
Cash Bank On Hand						121 824	45 745	59 516	30 926
Current Assets	85 183	126 348	162 856	144 405	220 031	188 307	130 819	169 968	31 862
Debtors	52 416	110 196	105 132	82 888	80 403	62 733	81 324	106 952	936
Intangible Fixed Assets	72 000	60 000	48 000	36 000	24 000	12 000
Property Plant Equipment						10 488	15 775	11 885
Stocks Inventory	3 175	2 750	3 250	3 750	3 950	3 750
Tangible Fixed Assets	11 700	11 577	8 932	6 764	9 100	10 488
Total Inventories						3 750	3 750	3 500

Capital & Reserves
Called Up Share Capital	2 000	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	14 066	60 183	70 229	92 956	101 937	101 710
Shareholder Funds	16 066	62 283	72 329	95 056	104 037	103 810

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						108 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						21 362	26 620	30 620
Average Number Employees During Period							10	10	10
Creditors						106 985	63 936	64 122	29 762
Creditors Due Within One Year	152 817	135 642	147 459	92 113	149 094	106 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 708
Disposals Property Plant Equipment									42 974
Dividends Paid								21 600	144 989
Fixed Assets	83 700	71 577	56 932	42 764	33 100	22 488	15 775	11 885
Increase From Amortisation Charge For Year Intangible Assets							12 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 258	4 000	3 088
Intangible Assets						12 000
Intangible Assets Gross Cost						120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	60 000	72 000	84 000	96 000	108 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-67 634	-9 294	15 397	52 292	70 937	81 322	66 883	105 846	2 100
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid								2 000	2 000
Other Creditors						51 652	23 636	20 354	22 523
Other Taxation Social Security Payable						41 748	17 608	33 705	7 239
Par Value Share		1	1	1	1	1		1	1
Profit Loss								56 673	29 358
Property Plant Equipment Gross Cost						31 850	42 395	42 505
Secured Debts		16 000
Share Capital Allotted Called Up Paid	2 000	2 100	2 100	2 100	2 100	2 100
Tangible Fixed Assets Additions		3 737	333		5 300	4 805
Tangible Fixed Assets Cost Or Valuation	17 675	21 412	21 745	21 745	27 045	31 850
Tangible Fixed Assets Depreciation	5 975	9 835	12 813	14 981	17 945	21 362
Tangible Fixed Assets Depreciation Charged In Period		3 860	2 978	2 168	2 964	3 417
Total Additions Including From Business Combinations Property Plant Equipment							10 545	110	469
Total Assets Less Current Liabilities	16 066	62 283	72 329	95 056	104 037	103 810	82 658	117 731	2 100
Trade Creditors Trade Payables						13 585	22 692	10 063
Trade Debtors Trade Receivables						62 733	81 324	106 952	936

Company staff

Karsan P.

Role: Secretary

Appointed: 12 June 2007

Latest update: 23 October 2023

Valji H.

Role: Director

Appointed: 12 June 2007

Latest update: 23 October 2023

People with significant control

Meghbai P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	26 June 2020
Confirmation statement last made up date	12 June 2019

Annual Accounts 7th November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7th November 2014
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th February 2016
Annual Accounts 4th November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 19th December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19th December 2012
Annual Accounts 14th January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14th January 2014

Nautic Valves Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karsan P.

Valji H.

People with significant control

Meghbai P.

Accounts Documents

Company filings

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