Nereid Engineering Ltd in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

Nereid Engineering is a firm registered at NG2 7BA Nottingham at Tenby Place. The company has been in existence since 2011 and is established under the registration number 07765723. The company has been active on the British market for thirteen years now and company official status is active. This firm's SIC code is 71121 which stands for Engineering design activities for industrial process and production. Nereid Engineering Limited released its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was released on 2023-09-07.

As for the following business, just about all of director's obligations have so far been executed by Paul F. who was selected to lead the company in 2011 in September.

Paul F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 962	2 655	1 664	1 534	22 905

Balance Sheet
Cash Bank On Hand					89 608	71 828	116 207	172 749	195 372	178 384	180 915
Current Assets	46 893	36 623	81 397	77 872	89 607	87 631	135 846	193 155	197 524	185 834	185 321
Debtors	1 260		7 212			15 803	19 640	20 406	2 152	7 450	4 406
Property Plant Equipment					259
Other Debtors										7 450	4 406
Cash Bank In Hand	45 633	36 623	74 185	77 872	89 607
Net Assets Liabilities Including Pension Asset Liability	2 962	2 655	1 664	1 534	22 905
Tangible Fixed Assets			860	560	259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 862	2 555	1 564	1 434	22 805
Shareholder Funds	2 962	2 655	1 664	1 534	22 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					651	910	910	910	910	910
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					5 418	4 153
Creditors					66 961	47 837	53 344	61 783	26 170	14 939	14 639
Increase From Depreciation Charge For Year Property Plant Equipment						259
Net Current Assets Liabilities	2 962	2 655	804	974	22 646	39 794	82 503	131 372	171 354	170 895	170 682
Other Creditors						43 635	43 114	48 876	14 639	14 939	14 639
Other Taxation Social Security Payable					217	49	10 230	12 907	11 531
Property Plant Equipment Gross Cost					910	910	910	910	910	910
Recoverable Value-added Tax						150	153	120
Total Assets Less Current Liabilities	2 962	2 655	1 664	1 534	22 905	39 794	82 502	131 372	171 354	170 895	170 682
Trade Debtors Trade Receivables						15 653	19 487	20 286	2 152
Creditors Due Within One Year	43 931	33 968	80 593	76 898	66 961
Fixed Assets			860	560	259
Tangible Fixed Assets Additions			910
Tangible Fixed Assets Cost Or Valuation			910	910	910
Tangible Fixed Assets Depreciation			50	350	651
Tangible Fixed Assets Depreciation Charged In Period			50	300	301

Company staff

Paul F.

Role: Director

Appointed: 07 September 2011

Latest update: 4 February 2024

People with significant control

Paul F.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 June 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	2 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Nereid Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies