Nearside Limited in Newbury, RG20 8NS

Description

Data updated on: 01-11-2023

Nearside Limited 's been in this business for 28 years. Registered under the number 03209910 in 1996, it is registered at Halfway, Newbury RG20 8NS. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Sun, 1st Oct 2023.

Nearside Limited is a medium-sized vehicle operator with the licence number OH1110337. The firm has one transport operating centre in the country. In their subsidiary in Newbury on Benham Grange Farm, 8 machines and 10 trailers are available.

Our information regarding this particular enterprise's management indicates that there are two directors: Hilary R. and Paul F. who assumed their respective positions on 2005-06-16. To support the directors in their duties, the company has been using the skills of Hilary R. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	531 001	476 288	499 195	561 252	596 243	657 860

Balance Sheet
Cash Bank On Hand						10 291	11 838	32 942	24 997	39 287	47 370	32 042
Current Assets	129 041	119 435	288 823	503 634	303 933	378 007	297 303	346 863	308 014	314 549	317 233	323 696
Debtors	54 444	86 169	120 119	124 734	112 202	367 716	285 465	313 921	283 017	275 262	269 863	291 654
Net Assets Liabilities						607 521	1 119 139	1 197 145	1 204 078	2 338 804	2 346 999	2 933 802
Other Debtors						81 852	255 647	283 785	1 524	271 137	247 412	252 458
Property Plant Equipment						15 686	41 767	37 700	9 384	7 038	8 786	7 935
Cash Bank In Hand	68 947	12 233	25 931	12 715	14 235	10 291
Net Assets Liabilities Including Pension Asset Liability	531 001	476 288	499 195	561 252	596 243	657 860
Stocks Inventory	5 650	21 033	142 773	366 185	177 496
Tangible Fixed Assets	945 457	931 667	1 046 357	1 027 121	973 358	15 686

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	266 052	211 339	234 246	296 303	331 294	392 911
Shareholder Funds	531 001	476 288	499 195	561 252	596 243	657 860

Other Financial Data
Accrued Liabilities Deferred Income									2 161	4 162	6 981	12 821
Accumulated Depreciation Impairment Property Plant Equipment						21 124	35 043	47 610	11 035	13 381	15 425	17 851
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable								19 433	7 643	6 892	6 553	9 468
Creditors						660 743	581 906	654 526	619 575	601 840	656 787	671 134
Deferred Income									10 028	9 895	13 876	13 325
Fixed Assets					973 358	943 576	1 549 657	1 654 380	1 636 012	3 007 038	3 071 700	4 007 935
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										1 373 372		900 191
Increase From Depreciation Charge For Year Property Plant Equipment							13 919	12 567	9 905	2 346	2 044	2 426
Investment Property						927 890	1 507 890	1 616 680	1 626 628	3 000 000	3 062 914	4 000 000
Investment Property Fair Value Model						927 890	1 507 890	1 616 680	1 626 628	3 000 000	3 062 914	4 000 000
Net Current Assets Liabilities	63 731	-45 228	-521 891	-437 263	-360 887	-282 736	-284 603	-307 663	-311 561	-287 291	-339 554	-347 438
Other Creditors						614 863	551 452	618 623	591 994	557 522	607 131	578 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									46 480
Other Disposals Property Plant Equipment									66 810
Other Taxation Social Security Payable						26 652	6 319	22 257	3 984	8 439		15 874
Prepayments Accrued Income									1 524	3 850	18 563	16 639
Property Plant Equipment Gross Cost						36 810	76 810	85 310	20 419	20 419	24 211	25 786
Provisions For Liabilities Balance Sheet Subtotal						53 319	145 915	149 572	120 373	380 943	385 147	726 695
Total Additions Including From Business Combinations Property Plant Equipment							40 000	8 500	1 919		3 792	1 575
Total Assets Less Current Liabilities	1 009 188	886 439	524 466	589 858	612 471	660 840	1 265 054	1 346 717	1 324 451	2 719 747	2 732 146	3 660 497
Trade Creditors Trade Payables						19 228	24 135	13 646	3 765	14 930	22 246	41 577
Trade Debtors Trade Receivables						12 177	18 555	10 582	8 948	275	2 685	22 557
Additions Other Than Through Business Combinations Investment Property Fair Value Model								108 790
Creditors Due After One Year	473 011	410 151
Creditors Due Within One Year	65 310	164 663	810 714	940 897	664 820	660 743
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	5 176		25 271	28 606	16 228	2 980
Revaluation Reserve	264 947	264 947	264 947	264 947	264 947	264 947
Secured Debts	499 000	472 526
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 500	144 185	13 839	28 041	14 170
Tangible Fixed Assets Cost Or Valuation	954 456	967 956	1 103 391	1 117 230	1 022 521	36 810
Tangible Fixed Assets Depreciation	8 999	36 289	57 034	90 109	49 163	21 124
Tangible Fixed Assets Depreciation Charged In Period		27 290	24 573	33 075	26 194	5 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 828		67 140	33 267
Tangible Fixed Assets Disposals			8 750		122 750	71 991
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-927 890
Advances Credits Directors	15 161	41 355
Advances Credits Made In Period Directors	6 181
Advances Credits Repaid In Period Directors	25 707