Nest.co.uk Limited in Sheffield, S9 3LX

Description

Data updated on: 01-11-2023

Nest.co.uk Limited may be gotten hold of in 4 Ripon Street, in Sheffield. Its zip code is S9 3LX. Nest..uk has been on the market for the last twenty one years. Its registration number is 04709529. 18 years ago this business changed its registered name from Living Rooms Modern Interiors to Nest.co.uk Limited. The firm's SIC and NACE codes are 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Nest.co.uk Ltd released its account information for the financial period up to 2022-04-30. The business latest annual confirmation statement was filed on 2023-03-25.

The info we gathered that details this particular company's management indicates that there are two directors: Toni D. and Christian H. who became the part of the company on 2014-04-10 and 2003-03-25. In order to help the directors in their tasks, the business has been utilizing the expertise of Debbie H. as a secretary since September 2011.

Previous company's names
Nest.co.uk Limited 2006-07-12
Living Rooms Modern Interiors Limited 2003-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 018	338 545	292 152	560 198	571 869

Balance Sheet
Cash Bank On Hand					443 079	978 729	917 118	1 307 440	989 881	2 040 466	1 976 608
Current Assets	267 944	497 100	660 516	955 908	1 144 868	1 598 567	1 516 210	1 899 876	1 891 887	2 979 918	2 855 462
Debtors	48 077	81 187	138 742	220 244	408 065	189 375	212 253	182 533	270 672	281 534	162 598
Net Assets Liabilities					571 869	1 092 852	1 216 385	1 369 747	1 477 674	2 152 683	2 430 010
Other Debtors					120 914	35 342	84 052	70 404	215 875	212 889	144 842
Property Plant Equipment					309 181	399 896	573 893	599 612	613 032	901 063	918 806
Total Inventories					293 724	430 463	386 839	409 903	631 334	657 918	716 256
Cash Bank In Hand	83 000	250 131	328 241	503 566	443 079
Net Assets Liabilities Including Pension Asset Liability	217 018	338 545	292 152	560 198	571 869
Stocks Inventory	136 867	165 782	193 533	232 098	293 724
Tangible Fixed Assets	317 519	309 589	323 821	311 848	309 181

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	217 017	338 544	292 151	560 197	571 868
Shareholder Funds	217 018	338 545	292 152	560 198	571 869

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 102	19 882	84 871	162 346	222 617
Accumulated Depreciation Impairment Property Plant Equipment					85 705	103 335	133 174	156 292	191 116	228 189	264 557
Average Number Employees During Period					26	32	34	35	32	33	35
Creditors					877 014	882 567	884 256	1 257 673	1 128 389	1 772 161	1 333 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 847		6 332			2 250
Disposals Property Plant Equipment						11 091		9 201			2 324
Finance Lease Liabilities Present Value Total					4 008
Fixed Assets	317 519	309 589	323 821	311 848	309 181	399 896	612 472	771 596	759 616	975 872	933 344
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 948	6 441	42 836	43 581	41 393	54 649	52 517
Increase From Amortisation Charge For Year Intangible Assets							1 102	18 780	64 989	77 475	60 271
Increase From Depreciation Charge For Year Property Plant Equipment						24 477	29 839	29 450	34 824	37 073	38 618
Intangible Assets							38 579	171 984	146 584	74 809	14 538
Intangible Assets Gross Cost							39 681	191 866	231 455	237 155
Net Current Assets Liabilities	-91 405	34 091	-15 726	258 161	267 854	716 000	631 954	642 203	763 498	1 207 757	1 521 709
Other Creditors					4 953	542	135 252	122 694	43 304	155 019	101 301
Other Taxation Social Security Payable					102 720	158 868	62 429	111 230	117 411	204 385	194 413
Property Plant Equipment Gross Cost					394 886	503 231	707 067	755 904	804 148	1 129 252	1 183 363
Provisions For Liabilities Balance Sheet Subtotal					5 166	23 044	28 041	44 052	45 440	30 946	25 043
Total Additions Including From Business Combinations Intangible Assets							39 681	152 185	39 589	5 700
Total Additions Including From Business Combinations Property Plant Equipment						119 436	203 836	58 038	48 244	325 104	56 435
Total Assets Less Current Liabilities	226 114	343 680	308 095	570 009	577 035	1 115 896	1 244 426	1 413 799	1 523 114	2 183 629	2 455 053
Trade Creditors Trade Payables					765 333	723 157	686 575	1 023 749	967 674	1 412 757	1 038 039
Trade Debtors Trade Receivables					287 151	154 033	128 201	112 129	54 797	68 645	17 756
Creditors Due After One Year			8 817	4 008
Creditors Due Within One Year	359 349	463 009	676 242	697 747	877 014
Number Shares Allotted	20	20	20	20	20
Par Value Share		0	0	0	0
Provisions For Liabilities Charges	9 096	5 135	7 126	5 803	5 166
Value Shares Allotted	1	1	1	1	1

Company staff

Toni D.

Role: Director

Appointed: 10 April 2014

Latest update: 20 March 2024

Debbie H.

Role: Secretary

Appointed: 21 September 2011

Latest update: 20 March 2024

Christian H.

Role: Director

Appointed: 25 March 2003

Latest update: 20 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: London, N1 7JQ

Latest update: 20 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: London, N1 7JQ

Latest update: 20 March 2024

Martin H.

Role: Secretary

Appointed: 25 March 2003

Resigned: 21 September 2011

Latest update: 20 March 2024

People with significant control

Christian H. 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.

Christian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Nest.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni D.

Debbie H.

Christian H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Martin H.

People with significant control

Christian H.

Accounts Documents

Company filings

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