Nestcrown Limited in Stanmore, HA7 1NR

Description

Data updated on: 01-11-2023

Nestcrown Limited can be contacted at Stanmore at First Floor Burnells. You can search for the firm by the postal code - HA7 1NR. This firm has been in the field on the UK market for fourteen years. This firm is registered under the number 07196926 and its current state is active. The enterprise's principal business activity number is 47749 and has the NACE code: Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022-03-31 is the last time the accounts were reported.

In this specific business, the full range of director's duties have so far been met by Kirit S. who was formally appointed in 2010. The business had been overseen by Barbara K. till April 22, 2010.

Kirit S. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	-25 571	9 945	65 834	208 611	352 096	485 515

Balance Sheet
Cash Bank On Hand						261 619	316 772	493 310	150 289	134 362	457 505	272 327	371 530
Current Assets	629 382	447 669	621 442	445 274	682 003	642 537	675 592	831 132	539 097	516 795	772 319	497 412	625 689
Debtors	306 399	319 816	328 992	271 577	338 309	337 436	318 133	300 556	352 327	343 995	276 838	186 667	214 042
Net Assets Liabilities						485 515	531 174			480 257	520 326	512 215
Property Plant Equipment						9 349	7 479	5 983	4 878	3 902	3 721	90 677	72 778
Total Inventories						43 482	40 687	37 266	36 481	38 438	37 976	38 418
Cash Bank In Hand	282 143	86 198	253 488	129 371	297 867	261 619
Intangible Fixed Assets	990 000	880 000	770 000	485 000	450 000	415 000
Net Assets Liabilities Including Pension Asset Liability	-25 571	9 945	65 834	208 611	352 096	485 515
Stocks Inventory	40 840	41 655	38 962	44 326	45 827	43 482
Tangible Fixed Assets	17 159	14 323	18 258	14 607	11 686	9 349

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-25 572	9 944	65 833	208 610	352 095	485 514
Shareholder Funds	-25 571	9 945	65 834	208 611	352 096	485 515

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						435 000	470 000
Accumulated Depreciation Impairment Property Plant Equipment						19 546	21 416
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period									6	6	6	7	8
Comprehensive Income Expense						175 419	144 660
Creditors						581 371	531 897	515 362	321 706	315 440	50 000	530 874	609 983
Depreciation Rate Used For Property Plant Equipment							20
Dividends Paid						42 000	100 000
Dividends Paid On Shares									310 000	275 000
Fixed Assets	1 007 159	894 323	788 258	499 607	461 686	424 349	387 479	350 983	314 878	278 902	243 721	545 677	492 778
Income Expense Recognised Directly In Equity						-42 000	-99 001
Increase From Amortisation Charge For Year Intangible Assets							35 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 870
Intangible Assets						415 000	380 000	345 000	310 000	275 000	240 000	205 000	170 000
Intangible Assets Gross Cost							850 000
Investments Fixed Assets												250 000	250 000
Issue Equity Instruments							999
Net Current Assets Liabilities	-232 730	-184 378	-22 424	-290 996	-109 590	61 166	143 695	315 770	217 391	201 355	326 605	-33 462	15 706
Profit Loss						175 419	144 660
Property Plant Equipment Gross Cost							28 895
Total Assets Less Current Liabilities	774 429	709 945	765 834	208 611	352 096	485 515	531 174	666 753	532 269	480 257	570 326	512 215	508 484
Creditors Due After One Year Total Noncurrent Liabilities	800 000	700 000
Creditors Due Within One Year Total Current Liabilities	862 112	632 047
Intangible Fixed Assets Aggregate Amortisation Impairment	110 000	220 000	330 000	365 000	400 000	435 000
Intangible Fixed Assets Amortisation Charged In Period		110 000	110 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	1 100 000	1 100 000	1 100 000	850 000	850 000	850 000
Tangible Fixed Assets Additions		596	8 500
Tangible Fixed Assets Cost Or Valuation	19 799	20 395	28 895	28 895	28 895	28 895
Tangible Fixed Assets Depreciation	2 640	6 072	10 637	14 288	17 209	19 546
Tangible Fixed Assets Depreciation Charge For Period		3 432
Creditors Due After One Year		700 000	700 000
Creditors Due Within One Year		632 047	643 866	736 270	791 593	581 371
Instalment Debts Due After5 Years		700 000	700 000
Intangible Fixed Assets Disposals				250 000
Number Shares Allotted			1	1	1	1
Other Debtors Due After One Year		319 816	328 992	271 577
Par Value Share			1	1	1	1
Secured Debts		632 047	643 866	736 270
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 565	3 651	2 921	2 337

Company staff

Kirit S.

Role: Director

Appointed: 22 April 2010

Latest update: 8 April 2024

People with significant control

Kirit S.

Notified on 19 March 2017

Nature of control:

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nestcrown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirit S.

Barbara K.

People with significant control

Kirit S.

Accounts Documents

Company filings

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