Nevo Developments Limited in Bicester, OX26 4SS

Description

Data updated on: 01-11-2023

Nevo Developments came into being in 2005 as a company enlisted under no 05562317, located at OX26 4SS Bicester at Unit 3 Arena 14 Bicester Park. The firm has been in business for nineteen years and its status at the time is active. The company's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. Nevo Developments Ltd released its latest accounts for the period that ended on 2022/09/30. Its latest confirmation statement was submitted on 2023/09/13.

With three recruitment advert since July 26, 2016, the firm has been a rather active employer on the employment market. On March 13, 2017, it started searching for new employees for a Senior Toolmaker/Senior CNC Turner post in Bicester, and on July 26, 2016, for the vacant post of a Cnc Turning Engineer in Bicester. As of yet, they have hired applicants for the Senior Toolmaker/CNC Turner/ Machine Shop Manager positions.

According to the latest update, there is only a single director in the company: John H. (since 2005-09-13). That business had been directed by Nigel D. until 2008-01-29. Additionally another director, namely John F. quit on 2007-02-22.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 376	134 629

Balance Sheet
Cash Bank On Hand					295 459	363 438	324 782	444 173	555 105	748 989
Current Assets	96 550	105 443	136 683	128 059	352 464	398 558	392 822	527 137	693 993	1 002 327
Debtors	96 300	61 416	39 420	81 628	57 005	35 120	68 040	82 964	138 888	253 338
Net Assets Liabilities					456 792	644 961	796 096	946 422	1 175 516	1 341 418
Other Debtors	10 257	4 500			39 619	35 120	43 932	30 663	60 144	206 914
Property Plant Equipment					477 519	651 473	821 370	823 151	780 622	656 521
Bank Loans Overdrafts Within One Year	1 328
Cash Bank In Hand	250	44 027	97 263	46 431	295 459
Intangible Fixed Assets	31 871	40 149
Net Assets Liabilities Including Pension Asset Liability	75 376	134 629	189 967	285 017	456 792
Tangible Fixed Assets	341 065	351 013	311 611	545 193	477 519
Trade Debtors	45 744	56 918

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	75 176	134 429	189 767	284 817	456 592
Shareholder Funds	75 376	134 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					357 097	436 454	570 329	687 790	823 878	955 013
Additions Other Than Through Business Combinations Property Plant Equipment						253 311	309 879	250 887	95 237	15 877
Average Number Employees During Period					2	1	2	2	2	2
Corporation Tax Payable					60 495	39 211
Creditors					168 318	236 743	190 505	270 270	179 856	194 744
Finance Lease Liabilities Present Value Total					64 198	57 165	110 880	110 880	53 730	8 955
Future Minimum Lease Payments Under Non-cancellable Operating Leases						265 418	265 418	154 524	62 684	8 955
Increase From Depreciation Charge For Year Property Plant Equipment						79 357	139 260	138 305	136 088	137 588
Net Current Assets Liabilities	-255 297	-97 353	-45 241	23 527	184 146	161 815	202 317	256 867	514 137	807 583
Other Creditors					9 546	97 157	19 043	35 685	14 382	20 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 385	20 844		6 453
Other Disposals Property Plant Equipment							6 107	131 645	1 678	8 843
Other Taxation Social Security Payable					15 674	-17 219
Property Plant Equipment Gross Cost					834 616	1 087 927	1 391 699	1 510 941	1 604 500	1 611 534
Provisions For Liabilities Balance Sheet Subtotal					52 433	73 052	73 053	89 952	110 289	122 686
Taxation Social Security Payable						21 992	35 282	45 026	85 369	113 735
Total Assets Less Current Liabilities	117 639	253 660	266 370	568 720	661 665	813 288	1 023 687	1 080 018	1 294 759	1 464 104
Trade Creditors Trade Payables					18 405	60 429	25 300	78 679	26 375	51 073
Trade Debtors Trade Receivables					17 386		24 108	52 301	78 744	46 424
Creditors Due Within One Year Total Current Liabilities	351 847	288 018
Fixed Assets	372 936	351 013
Intangible Fixed Assets Additions	32 411	18 316
Intangible Fixed Assets Aggregate Amortisation Impairment	540	10 578
Intangible Fixed Assets Amortisation Charged In Period	540	10 038
Intangible Fixed Assets Cost Or Valuation	32 411	50 727
Other Creditors Due Within One Year	314 334	230 038
Plant Machinery	341 065	310 864
Plant Machinery Additions		18 303
Plant Machinery Cost Or Valuation	434 530	452 833
Plant Machinery Depreciation	93 465	141 969
Plant Machinery Depreciation Charge For Period		48 504
Prepayments Accrued Income Current Asset	40 299
Provisions For Liabilities Charges	42 263	33 810	27 048	65 542	52 433
Tangible Fixed Assets Additions		18 303	15 630	301 487	13 939
Tangible Fixed Assets Cost Or Valuation	434 530	503 560	519 190	820 677	834 616
Tangible Fixed Assets Depreciation	93 465	152 547	207 579	275 484	357 097
Tangible Fixed Assets Depreciation Charge For Period		48 504
Taxation Social Security Due Within One Year		27 342
Trade Creditors Within One Year	36 185	30 638
Capital Employed		134 629	189 967	285 017	456 792
Creditors Due After One Year		85 221	49 355	218 161	152 440
Creditors Due Within One Year		202 796	181 924	104 532	168 318
Number Shares Allotted			200	200	200
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			55 032	67 905	81 613

Company staff

John H.

Role: Director

Appointed: 13 September 2005

Latest update: 25 March 2024

Nigel D.

Role: Director

Appointed: 25 June 2007

Resigned: 29 January 2008

Latest update: 25 March 2024

John F.

Role: Director

Appointed: 19 December 2005

Resigned: 22 February 2007

Latest update: 25 March 2024

Martin J.

Role: Secretary

Appointed: 13 September 2005

Resigned: 07 September 2012

Latest update: 25 March 2024

People with significant control

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 November 2013
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 February 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Senior Toolmaker/Senior CNC Turner in Bicester, posted on Monday 13th March 2017
Region / City	Bicester
Salary	From £30000.00 to £50000.00 per year
Job type	permanent
Expiration date	Monday 24th April 2017


Senior Toolmaker/CNC Turner/ Machine Shop Manager in Bicester, posted on Friday 6th January 2017
Region / City	Bicester
Salary	£0.00 per year
Job type	permanent
Expiration date	Friday 17th February 2017


Cnc Turning Engineer in Bicester, posted on Tuesday 26th July 2016
Region / City	Bicester
Salary	From £18.00 to £26.00 per hour
Job type	permanent
Expiration date	Saturday 20th August 2016

Senior Toolmaker/Senior CNC Turner in Bicester, posted on Monday 13th March 2017

Region / City

Bicester

Salary

From £30000.00 to £50000.00 per year

Job type

permanent

Expiration date

Monday 24th April 2017

Senior Toolmaker/CNC Turner/ Machine Shop Manager in Bicester, posted on Friday 6th January 2017

Region / City

Bicester

Salary

£0.00 per year

Job type

permanent

Expiration date

Friday 17th February 2017

Cnc Turning Engineer in Bicester, posted on Tuesday 26th July 2016

Region / City

Bicester

Salary

From £18.00 to £26.00 per hour

Job type

permanent

Expiration date

Saturday 20th August 2016

Nevo Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Nigel D.

John F.

Martin J.

People with significant control

John H.

Accounts Documents

Jobs and Vacancies at Nevo Developments Ltd

Company filings

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