Nelson (heat Transfer) Limited in Sheffield, S9 5AH

Description

Data updated on: 01-11-2023

Nelson (heat Transfer) Limited can be contacted at Unit 3 Century Park Ind Estate, 43 Darnall Road in Sheffield. The area code is S9 5AH. Nelson (heat Transfer) has existed on the market for 24 years. The registered no. is 04057922. This company's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. 2022-08-31 is the last time company accounts were reported.

2 transactions have been registered in 2014 with a sum total of £1,363. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Transport Stores.

Presently, this specific company is the workplace of one director: Glen N., who was assigned to lead the company in August 2000. This company had been managed by June S. up until 8 years ago. Furthermore a different director, specifically Jason S. quit on 2016-06-24. Moreover, the managing director's assignments are regularly helped with by a secretary - Jason S., who was selected by the following company twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-444 323	36 182	47 390

Balance Sheet
Cash Bank In Hand	9 250	275	651
Cash Bank On Hand				2 495	457	711	6 467	1 683
Current Assets	101 585	144 651	194 068	248 388	242 595	210 862	254 107	234 119
Debtors	71 796	112 853	151 668	126 053	121 138	89 151	102 480	128 236
Intangible Fixed Assets	39 713
Net Assets Liabilities				34 548	21 811	20 253	10 503	31 305
Other Debtors				23 293	15 987	15 413	15 328	15 768
Property Plant Equipment				25 476	31 477	26 754	21 449	30 571
Stocks Inventory	20 539	31 523	41 749
Tangible Fixed Assets	31 578	28 662	34 428
Total Inventories				119 840	121 000	121 000	145 160	104 200

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	-544 423	-63 918	-52 710
Shareholder Funds	-444 323	36 182	47 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				79 100	84 877	90 918	96 223	72 687
Average Number Employees During Period				5	6	6	6	6
Bank Borrowings Overdrafts				18 978	24 297	50 000	43 056	37 500
Creditors				239 316	17 632	73 140	51 177	38 782
Creditors Due Within One Year	617 199	137 131	181 106
Finance Lease Liabilities Present Value Total					8 084	5 817	3 550	1 282
Fixed Assets	71 291	28 662
Increase From Depreciation Charge For Year Property Plant Equipment					5 777	6 041	5 305	2 689
Intangible Fixed Assets Aggregate Amortisation Impairment	30 947
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		30 947
Intangible Fixed Assets Cost Or Valuation	70 660
Intangible Fixed Assets Disposals		70 660
Net Current Assets Liabilities	-515 614	7 520	12 962	9 072	7 966	66 639	40 231	39 516
Number Shares Allotted		120	120
Other Creditors				131 627	9 548	17 323	4 571	85 319
Other Taxation Social Security Payable				19 527	20 415	37 784	36 458	23 759
Par Value Share		1	1
Property Plant Equipment Gross Cost				104 576	116 354	117 672	117 672	103 258
Share Capital Allotted Called Up Paid	120	120	120
Share Premium Account	99 980	99 980	99 980
Tangible Fixed Assets Additions		675	11 176
Tangible Fixed Assets Cost Or Valuation	87 333	88 008	99 184
Tangible Fixed Assets Depreciation	55 755	59 346	64 756
Tangible Fixed Assets Depreciation Charged In Period		3 591	5 410
Total Additions Including From Business Combinations Property Plant Equipment					11 778	1 318		10 963
Total Assets Less Current Liabilities	-444 323	36 182	47 390	34 548	39 443	93 393	61 680	70 087
Trade Creditors Trade Payables				69 184	66 102	19 588	21 539	75 644
Trade Debtors Trade Receivables				102 760	105 151	73 738	87 152	112 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 225
Disposals Property Plant Equipment								25 377
Payments On Account Inventories							27 660

Company staff

Jason S.

Role: Secretary

Appointed: 01 September 2001

Latest update: 8 January 2024

Role: Corporate Nominee Secretary

Appointed: 22 August 2000

Resigned: 22 August 2000

Address: London, NW8 8EP

Latest update: 8 January 2024

Wayne N.

Role: Director

Appointed: 22 August 2000

Resigned: 01 May 2019

Latest update: 8 January 2024

People with significant control

Executives who control this firm include: Glen N. has substantial control or influence over the company. Jason S. owns 1/2 or less of company shares. June S. owns 1/2 or less of company shares.

Glen N.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Jason S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

June S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	2	£ 1 363.20
2014-02-27	5100687932		£ 681.60	Transport Stores
2014-05-15	5100697690		£ 681.60	Transport Stores

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 1 363.20

2014-02-27

5100687932

£ 681.60

Transport Stores

2014-05-15

5100697690

£ 681.60

Transport Stores

Nelson (heat Transfer) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Glen N.

June S.

Jason S.

Steven J.

Wayne N.

Swift Incorporations Limited

Wayne N.

People with significant control

Glen N.

Jason S.

June S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Nelson (heat Transfer) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Glen N.

June S.

Jason S.

Steven J.

Wayne N.

Swift Incorporations Limited

Wayne N.

People with significant control

Glen N.

Jason S.

June S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013