Nelsam Limited in Chelmsford, CM2 6JB

Website

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www.nelsam.co.uk

Description

Data updated on: 01-11-2023

This Nelsam Limited business has been offering its services for at least 19 years, as it's been established in 2005. Started with Registered No. 05390524, Nelsam is a Private Limited Company located in 75 Springfield Road, Chelmsford CM2 6JB. This business's principal business activity number is 43390: Other building completion and finishing. The business latest accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Sunday 9th April 2023.

There is just one director currently leading the company, specifically Peter M. who's been executing the director's duties for 19 years. This company had been controlled by Paul D. up until 2023. Moreover, the managing director's efforts are constantly helped with by a secretary - Jane M., who joined this specific company in 2005.

Peter M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 100	473 324	512 959	719 127	976 543	1 787 056

Balance Sheet
Cash Bank In Hand	94 313	925 382	1 802 569	1 203 224	614 637	1 192 041
Cash Bank On Hand						1 192 041	1 368 744	1 298 928	788 017	820 765	1 376 416	1 542 422	1 048 450
Current Assets	848 563	1 282 593	2 014 245	1 691 608	1 528 427	2 604 729	2 870 878	2 878 708	3 442 640	4 050 315	3 940 584	4 124 655	4 742 665
Debtors	754 250	357 211	211 676	488 384	913 790	1 412 688	1 502 134	1 579 780	2 654 623	3 229 550	2 564 168	2 582 233	3 694 215
Net Assets Liabilities						1 787 056	1 919 159	2 062 019	2 513 657	2 818 897	3 072 850	3 225 854	3 213 271
Net Assets Liabilities Including Pension Asset Liability	169 100	473 324	512 959	719 127	976 543	1 787 056
Other Debtors						1 008 883	1 319 740	1 066 000	2 136 000	2 239 478	2 261 000	2 258 790	2 293 033
Property Plant Equipment						18 929	19 751	14 813	25 870	19 402	14 552	10 914
Tangible Fixed Assets	17 375	29 232	21 925	16 438	13 805	18 929

Capital & Reserves
Called Up Share Capital	100	100	10 002	10 002	10 002	10 003
Profit Loss Account Reserve	169 000	473 224	502 957	709 125	966 541	1 777 053
Shareholder Funds	169 100	473 324	512 959	719 127	976 543	1 787 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 712	50 295	55 233	43 059	49 527	54 377	58 015	62 262
Average Number Employees During Period						3	4	6	6	7	7	7	9
Bank Borrowings Overdrafts							28
Creditors						832 627	967 322	828 391	949 420	1 246 746	879 521	907 641	1 545 096
Creditors Due Within One Year		831 339	1 517 949	985 138	562 790	832 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 796
Disposals Property Plant Equipment									24 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 583	4 938	8 622	6 468	4 850	3 638	4 247
Net Current Assets Liabilities	159 098	451 254	496 296	706 470	965 637	1 772 102	1 903 556	2 050 317	2 493 220	2 803 569	3 061 063	3 217 014	3 197 569
Number Shares Allotted			100	100	100	100
Other Creditors						16 720	16 718	16 717	14 169	350 569	16 784	17 670	255 919
Other Taxation Social Security Payable						328 089	133 454	175 728	274 922	293 488	247 051	163 148	128 103
Par Value Share			0	0	0	0
Property Plant Equipment Gross Cost						62 641	70 046	70 046	68 929	68 929	68 929	68 929	81 647
Provisions For Liabilities Balance Sheet Subtotal						3 975	4 148	3 111	5 433	4 074	2 765	2 074	3 683
Provisions For Liabilities Charges	3 273	7 162	5 262	3 781	2 899	3 975
Share Capital Allotted Called Up Paid		10 000	1	1	1	1
Tangible Fixed Assets Additions		30 841			1 967	11 598
Tangible Fixed Assets Cost Or Valuation	39 235	49 076	49 076	49 076	51 043	62 641
Tangible Fixed Assets Depreciation	21 860	19 844	27 151	32 638	37 238	43 712
Tangible Fixed Assets Depreciation Charged In Period			7 307	5 487	4 600	6 474
Total Additions Including From Business Combinations Property Plant Equipment							7 405		22 883				12 718
Total Assets Less Current Liabilities	176 473	480 486	518 221	722 908	979 442	1 791 031	1 923 307	2 065 130	2 519 090	2 822 971	3 075 615	3 227 928	3 216 954
Trade Creditors Trade Payables						487 818	817 122	635 946	660 329	602 689	615 686	726 823	1 161 074
Trade Debtors Trade Receivables						403 805	182 394	513 780	518 623	990 072	303 168	323 443	1 401 182
Creditors Due After One Year Total Noncurrent Liabilities	4 100	0
Creditors Due Within One Year Total Current Liabilities	689 465	831 339
Fixed Assets	17 375	29 232
Tangible Fixed Assets Depreciation Charge For Period		10 125
Tangible Fixed Assets Depreciation Disposals		-12 141
Tangible Fixed Assets Disposals		-21 000

Company staff

Peter M.

Role: Director

Appointed: 12 March 2005

Latest update: 28 January 2024

Jane M.

Role: Secretary

Appointed: 12 March 2005

Latest update: 28 January 2024

People with significant control

Peter M.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul D.

Notified on 10 April 2016

Ceased on 18 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Nelsam Limited

General information

Name:

Office Address:

Contact information

Website

www.nelsam.co.uk

Description

Financial data based on annual reports

Company staff

Peter M.

Jane M.

Paul D.

People with significant control

Peter M.

Paul D.

Accounts Documents

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