Nedex Ltd in York, YO42 4DD

Description

Data updated on: 01-11-2023

Located at Thornton House Farm Sutton Lane, York YO42 4DD Nedex Ltd is classified as a Private Limited Company registered under the 07292723 registration number. The firm appeared on 2010/06/23. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Nedex Limited reported its account information for the financial period up to Wed, 29th Jun 2022. The most recent annual confirmation statement was filed on Tue, 11th Jul 2023.

With regards to the following business, the full range of director's tasks have so far been executed by Lesley D. who was designated to this position 8 years ago. The business had been directed by Neil D. till 8 years ago.

Lesley D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	-81 708	-125 138	-154 879	-166 712

Balance Sheet
Cash Bank On Hand					10 502		-8 173	16 205	15 789	-4 488	-8 498
Current Assets		5 335		12 524	25 002	21 118	12 052	30 373	30 887	8 035	6 234
Debtors		5 335		12 524	14 500	21 118	20 225	14 168	15 098	12 523	14 732
Net Assets Liabilities				-166 712	-150 297	-157 805	-164 075	-115 353	-115 087	-133 179	-126 475
Other Debtors				5 427	9 360	9 983	14 078
Property Plant Equipment				552 936	546 130	524 994	543 507	84 315	84 858	77 627
Intangible Fixed Assets	13 500	12 750	12 000	11 250
Net Assets Liabilities Including Pension Asset Liability	-81 708	-125 138	-154 879
Tangible Fixed Assets	557 991	566 655	552 221	552 936

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-81 808	-125 238	-154 979	-166 812
Shareholder Funds	-81 708	-125 138	-154 879	-166 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 750	4 500	5 250	6 000	6 750	7 500	8 250	9 000
Accumulated Depreciation Impairment Property Plant Equipment				145 542	168 848	192 653	162 194	58 484	73 246	87 550	97 452
Additions Other Than Through Business Combinations Property Plant Equipment					16 500	3 069	58 693
Amortisation Rate Used For Intangible Assets					5	5	5
Average Number Employees During Period				9	4	6	4	5	6	4	3
Bank Borrowings Overdrafts				15 433	9 703	15 146	18 969
Corporation Tax Payable					3 432
Creditors				32 171	23 528	36 798	155 648	136 354	140 955	125 948	108 174
Depreciation Rate Used For Property Plant Equipment					15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						133	53 320	120 738	75	241	1 410
Disposals Property Plant Equipment						400	70 639	567 744	1 500	1 524	6 894
Fixed Assets	571 491	579 405	564 221	564 186	556 630	534 744	552 507	592 565	592 358	584 377	567 109
Increase From Amortisation Charge For Year Intangible Assets					750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment					23 306	23 938	22 861	17 028	14 837	14 545	11 312
Intangible Assets				11 250	10 500	9 750	9 000	8 250	7 500	6 750	6 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-433 390	-16 820	-37 389	-19 647	1 474	-15 680	-560 065	-571 564	-561 525	-591 608	-585 410
Other Creditors				4 133	4 139	3 913	4 120
Other Remaining Borrowings					531 722	510 425
Other Taxation Social Security Payable				4 939	3 432	9 602	635
Property Plant Equipment Gross Cost				698 478	714 978	717 647	705 701	142 799	158 104	165 177	158 561
Total Assets Less Current Liabilities	138 101	562 585	526 832	544 539	558 104	519 064	-7 558	21 001	30 833	-7 231	-18 301
Trade Creditors Trade Payables				7 666	6 254	8 137	41 391
Trade Debtors Trade Receivables				7 097	5 140	11 135	5 278
Amount Specific Advance Or Credit Directors						518 495	515 175	571 160	553 515	571 302	559 664
Amount Specific Advance Or Credit Made In Period Directors							6 146	60 763	3 546	29 274	5 600
Amount Specific Advance Or Credit Repaid In Period Directors							9 466	4 778	21 191	11 487	17 238
Creditors Due After One Year	219 809	687 723	681 711	711 251
Creditors Due Within One Year	433 390	22 155	37 389	32 171
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 250	3 000	3 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Investment Property								500 000	500 000	500 000	500 000
Investment Property Fair Value Model								500 000	500 000	500 000
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Par Value Share		1	1	1				1	1	1	1
Secured Debts	237 120	225 868	210 418
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions		47 019	10 483	25 026
Tangible Fixed Assets Cost Or Valuation	625 561	662 969	673 452	698 478
Tangible Fixed Assets Depreciation	67 570	96 314	121 231	145 542
Tangible Fixed Assets Depreciation Charged In Period		28 744	24 917	24 311
Tangible Fixed Assets Disposals		9 611
Total Additions Including From Business Combinations Property Plant Equipment								4 842	16 805	8 597	278
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-869	4 965	-4 965
Additions Other Than Through Business Combinations Investment Property Fair Value Model								443 456
Bank Borrowings							10 796	19 439
Provisions							869		4 965
Provisions For Liabilities Balance Sheet Subtotal							869		4 965
Bank Borrowings Overdrafts Secured			-18 371	-15 433
Net Assets Liability Excluding Pension Asset Liability			-154 879	-166 712

Company staff

Lesley D.

Role: Director

Appointed: 06 May 2016

Latest update: 15 February 2024

People with significant control

Lesley D.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Neil D.

Notified on 13 July 2016

Ceased on 17 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 September 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Nedex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley D.

Neil D.

People with significant control

Lesley D.

Neil D.

Accounts Documents

Company filings

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