Nene Valley Fire And Acoustic Ltd in Aylesbury, HP18 0RA

Description

Data updated on: 01-11-2023

Nene Valley Fire And Acoustic is a company with it's headquarters at HP18 0RA Aylesbury at 2 Crossways Business Centre. The company has been registered in year 2012 and is registered as reg. no. 08116894. The company has been operating on the English market for twelve years now and company state is active. This firm's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Nene Valley Fire And Acoustic Limited released its account information for the financial period up to 2022-06-30. Its latest confirmation statement was submitted on 2023-06-25.

According to the firm's directors directory, since 2018-07-04 there have been three directors: Joanne H., Duncan F. and David T..

David T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	154	294

Balance Sheet
Cash Bank On Hand			342 463	786 209	757 394	208 770
Current Assets	59 690	144 458	1 901 427	1 690 351	2 294 211	1 507 554
Debtors	56 874	135 755	1 558 964	904 142	1 536 817	1 298 784
Net Assets Liabilities			1 146 132	859 179	1 278 722	918 941
Other Debtors			371 098	256 715	204 364	453 358
Property Plant Equipment			428 932	234 865	205 959	159 199
Cash Bank In Hand	2 816	8 703
Net Assets Liabilities Including Pension Asset Liability	154	294
Tangible Fixed Assets	17 025	29 681

Capital & Reserves
Called Up Share Capital	120	148
Profit Loss Account Reserve	34	146
Shareholder Funds	154	294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			153 534	137 057	190 652	242 129
Additions Other Than Through Business Combinations Property Plant Equipment				123 764	60 479	24 178
Average Number Employees During Period			59	71	66	52
Corporation Tax Payable			497 991	274 282	194 540	208 985
Creditors			1 138 034	1 031 156	1 204 553	757 960
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				81 578	15 509	17 403
Disposals Property Plant Equipment				334 308	35 790	19 461
Fixed Assets	17 025	29 681	532 477	331 627	313 395	263 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases			51 093	473 374	247 531	126 907
Increase From Depreciation Charge For Year Property Plant Equipment				65 101	69 104	68 880
Investments			103 545	96 762	107 436	103 825
Investments Fixed Assets			103 545	96 762	107 436	103 825
Net Current Assets Liabilities	-16 871	-16 625	763 393	659 195	1 089 658	749 594
Number Shares Issued Fully Paid			165	165	165	165
Other Creditors			80 741	137 367	60 457	101 419
Other Investments Other Than Loans			103 545	-2 443	107 436	103 825
Other Taxation Social Security Payable			353 149	500 308	424 433	172 011
Par Value Share	1	1		0	0	0
Property Plant Equipment Gross Cost			582 466	371 922	396 611	401 328
Taxation Including Deferred Taxation Balance Sheet Subtotal			35 523	17 399	11 338	1 723
Total Assets Less Current Liabilities	154	13 056	1 295 870	990 822	1 403 053	1 012 618
Trade Creditors Trade Payables			206 153	119 199	525 123	275 545
Trade Debtors Trade Receivables			1 187 866	647 427	1 332 453	845 426
Creditors Due After One Year		9 519
Creditors Due Within One Year	76 561	161 083
Number Shares Allotted	120	148
Provisions For Liabilities Charges		3 243
Share Capital Allotted Called Up Paid	120	148
Tangible Fixed Assets Additions	20 030	17 280
Tangible Fixed Assets Cost Or Valuation	20 030	37 310
Tangible Fixed Assets Depreciation	3 005	7 629
Tangible Fixed Assets Depreciation Charged In Period	3 005	4 624

Company staff

Joanne H.

Role: Director

Appointed: 04 July 2018

Latest update: 30 January 2024

Duncan F.

Role: Director

Appointed: 01 December 2017

Latest update: 30 January 2024

David T.

Role: Director

Appointed: 25 June 2012

Latest update: 30 January 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-06-25
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Nene Valley Fire And Acoustic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Duncan F.

David T.

Richard T.

People with significant control

David T.

Accounts Documents

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