Nayland Hill Assets Limited in Colchester, CO6 4JP

Description

Data updated on: 01-11-2023

Nayland Hill Assets Limited with Companies House Reg No. 08930058 has been in this business field for 10 years. This particular Private Limited Company is located at Thrift Farm Barns Horkesley Hill, Nayland in Colchester and their post code is CO6 4JP. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-03-10.

The company has 1 director currently leading this limited company, namely Lawrence M. who's been doing the director's duties since 2014-03-10.

Lawrence M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	25 455	3 406	12 694

Balance Sheet
Cash Bank On Hand			1 037	29 028	2 113	4 618	2 539
Current Assets	23 589	5 576	3 362	31 353	4 440	7 244	5 164	9 574	3 405	42 799
Debtors	100	2 126	2 325	2 325	2 327	2 626	2 625
Net Assets Liabilities			26 931	201 528	223 408	536 752	628 425	639 235	646 263	672 561
Other Debtors		2 125	2 325	2 325	2 327	2 626	2 625
Property Plant Equipment							44 356
Cash Bank In Hand	23 489	3 450	1 037
Net Assets Liabilities Including Pension Asset Liability	25 455
Tangible Fixed Assets	300 000	348 817	341 698
Trade Debtors		1

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	25 255	3 206	12 494
Shareholder Funds	25 455	3 406	12 694

Other Financial Data
Amounts Owed To Group Undertakings			82 819	52 936	19 419	22 006	105 645
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts		176 419	170 269	216 838	172 978	196 645	93 196
Corporation Tax Payable			4 099	9 529	5 142	7 000	12 175
Creditors			170 269	216 838	172 978	196 645	205 627	285 770	463 499	442 301
Fixed Assets	300 100	348 917	341 798				1 044 456	1 037 803	1 228 729	1 194 435
Investment Property			355 936	550 000	550 000	900 000	1 000 000
Investments Fixed Assets	100	100	100	100	100	100	100
Net Current Assets Liabilities	-92 137	-169 092	-158 835	-94 862	-116 842	-63 331	-200 463	-276 196	-460 094	-399 502
Other Creditors			69 108	50 988	45 959	23 253	83 606
Other Provisions Balance Sheet Subtotal							122 372	122 372	122 372	122 372
Property Plant Equipment Gross Cost							44 356
Provisions For Liabilities Balance Sheet Subtotal				36 872	36 872	103 372	122 372
Total Additions Including From Business Combinations Property Plant Equipment							44 356
Total Assets Less Current Liabilities	207 963	179 825	182 963	455 238	433 258	836 769	843 993	761 607	768 635	794 933
Trade Creditors Trade Payables					1 273		553
Administrative Expenses		46 469	24 839
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		52 357	82 819
Bank Overdrafts		6 015	6 171
Creditors Due After One Year	182 508	176 419	170 269
Creditors Due Within One Year	115 726	174 668	162 197
Depreciation Tangible Fixed Assets Expense		7 119	7 119
Income From Shares In Subsidiaries Group Undertakings		28 500	34 200
Investment Income- Net		28 500	34 200
Net Assets Liability Excluding Pension Asset Liability		3 406	12 694
Net Increase Decrease In Shareholders Funds		-22 049	9 286
Number Shares Allotted	200	200	200
Operating Profit Loss		-22 049	13 385
Other Creditors Due Within One Year		116 296	69 108
Other Operating Income		24 420	38 224
Other Taxation Social Security Within One Year			4 099
Par Value Share	1	1	1
Profit Loss For Period		6 451	43 486
Profit Loss On Ordinary Activities Before Tax		6 451	47 585
Instalment Debts Due After5 Years	157 539
Secured Debts	188 353
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	300 000	55 936
Tangible Fixed Assets Cost Or Valuation	300 000	355 936	355 936
Tangible Fixed Assets Depreciation		7 119	14 238
Tangible Fixed Assets Depreciation Charged In Period		7 119	7 119
Tax On Profit Or Loss On Ordinary Activities			4 099
Total Dividend Payment		28 500	34 200

Company staff

Lawrence M.

Role: Director

Appointed: 10 March 2014

Latest update: 18 March 2024

People with significant control

Lawrence M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Nayland Hill Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence M.

People with significant control

Lawrence M.

Accounts Documents

Company filings

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