Nesthill Limited in Sheffield, S20 3FS

Description

Data updated on: 01-11-2023

Nesthill Limited is established as Private Limited Company, that is located in C/o Ernest H Hill Limited Longacre Way, Holbrook Industrial Estate, Holbrook in Sheffield. The office's zip code S20 3FS. This company was formed in 1995. Its registered no. is 03049022. Started as Broomco (904), it used the name up till 1995, when it got changed to Nesthill Limited. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-04-14.

Current directors officially appointed by this limited company include: Dominic H. arranged to perform management duties in 2012 in May and Christopher D. arranged to perform management duties in 1995 in May. In addition, the director's assignments are helped with by a secretary - Emma H., who was selected by this specific limited company in March 2020.

Previous company's names
Nesthill Limited 1995-07-03
Broomco (904) Limited 1995-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	611 336	337 564	337 744	340 941	342 542	343 160

Balance Sheet
Cash Bank On Hand						1 079	2 850	37 864	2 388	9 383	1 320	30 348	63 881
Current Assets	3 454	391 606	365 446	372 789	355 873	355 737	357 632	382 733	384 560	413 738	212 720	205 117	198 810
Debtors	467	389 879	364 096	370 640	353 307	354 658	354 782	344 869	382 172	404 355	211 400	174 769	134 929
Net Assets Liabilities						343 160	343 450	346 138	346 950	347 823	178 424	178 981	178 927
Other Debtors	467		754	467	1 576	2 294	2 186	4 614	2 795		900	2 769
Cash Bank In Hand	2 987	1 727	1 350	2 149	2 566	1 079
Net Assets Liabilities Including Pension Asset Liability	611 336	337 564	337 744	340 941	342 542	343 160

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	191 336	187 564	187 744	190 941	192 542	193 160
Shareholder Funds	611 336	337 564	337 744	340 941	342 542	343 160

Other Financial Data
Version Production Software												2 023	2 024
Amounts Owed By Group Undertakings Participating Interests						352 364	352 596	340 255	379 377	404 355	210 500	172 000	132 409
Average Number Employees During Period						3	5	5	5	4	4	4	4
Creditors						12 577	14 182	36 595	37 610	65 915	34 296	26 136	19 883
Net Current Assets Liabilities	-60 514	337 564	337 744	340 941	342 542	343 160	343 450	346 138	346 950	347 823	178 424	178 981	178 927
Other Creditors						1 123	1 989	7 289	3 142	8 212	3 099
Prepayments Accrued Income													2 520
Taxation Social Security Payable						11 454	12 193	29 306	34 468	57 703	31 197	26 136	19 883
Compensation For Loss Office Directors					14 892	15 949
Director Remuneration	125 037	157 149	219 921	232 412	230 171	226 721
Administrative Expenses	246 587	265 883	264 275	287 004	261 799
Amounts Owed By Group Undertakings Other Participating Interests		389 879	363 342	370 173	351 731	352 364
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	31 592
Capital Redemption Reserve	160 000
Corporation Tax Due Within One Year	618	2 889	45	799	400	154
Creditors Due Within One Year	63 968	54 042	27 702	31 848	13 331	12 577
Investments Fixed Assets	671 850
Number Shares Allotted		150 000	150 000	150 000	150 000	150 000
Operating Profit Loss	3 013	-883	225	3 996	2 001
Other Creditors Due Within One Year	4 477	9 948	18 248	21 852	1 587	1 123
Other Taxation Social Security Within One Year	7 100	8 316	9 409	9 197	11 344	11 300
Par Value Share		1	1	1	1	1
Pension Costs	2 936	5 631	13 471	17 050
Profit Loss For Period	2 395	-3 772	180	3 197	1 601
Profit Loss On Ordinary Activities Before Tax	3 013	-883	225	3 996	2 001
Revaluation Reserve	110 000
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000	150 000
Tax On Profit Or Loss On Ordinary Activities	618	2 889	45	799	400
Trade Creditors Within One Year	20 181	32 889
Turnover Gross Operating Revenue	249 600	265 000	264 500	291 000	263 800
U K Current Corporation Tax	618	2 889	45	799	400