Nexsys Developments Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

This business is known under the name of Nexsys Developments Limited. This company first started 28 years ago and was registered with 03181533 as the registration number. The office of this company is registered in Bradley Stoke. You can contact them at Woodlands Grange, Woodlands Lane. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 30th April 2023 and the most recent confirmation statement was submitted on 30th March 2023.

According to the official data, the following limited company is governed by a solitary managing director: Richard C., who was chosen to lead the company in April 1996.

Richard C. 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	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	2023-04-30
Currency
Net Worth	207 619	199 129	198 709

Balance Sheet
Cash Bank In Hand	188 946	185 848	176 566
Cash Bank On Hand			176 566	172 965	157 447	147 672	124 639	123 425	121 763	157 066
Current Assets	196 718	192 085	179 682	176 071	160 549	157 522	144 569	139 867	139 148	177 697
Debtors	5 053	3 875	754	744	740		8 880	612	4 980	216
Net Assets Liabilities			198 709	190 860	174 684	162 502	148 789	140 340	133 907	134 223
Net Assets Liabilities Including Pension Asset Liability	207 619	199 129	198 709
Other Debtors			754	744	740		6
Property Plant Equipment			34 757	29 867	24 771	19 720	17 120	14 916	10 064
Stocks Inventory	2 719	2 362	2 362
Tangible Fixed Assets	25 116	21 314	34 757
Total Inventories			2 362	2 362	2 362	9 850	11 050	15 830	12 405	20 415

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	207 519	199 029	198 609
Shareholder Funds	207 619	199 129	198 709

Other Financial Data
Accrued Liabilities			459	459	459	459	460	518	551	799
Accumulated Depreciation Impairment Property Plant Equipment			16 326	21 555	26 651	27 243	27 963	30 167	35 527	6 528
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			3 866	5 798	3 673	4 669	4 197	5 826	6 802	7 914
Creditors			8 778	9 104	5 923	10 993	9 647	11 609	13 393	49 096
Creditors Due Within One Year	9 321	10 134	8 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 416	1 825		-520
Disposals Property Plant Equipment						4 459	1 880		-508
Dividends Paid								31 500	31 500	31 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 229	5 096	5 008	2 545	2 204	4 840	570
Merchandise			2 362	2 362	2 362
Net Current Assets Liabilities	187 397	181 951	170 904	166 967	154 626	146 529	134 922	128 258	125 755	128 601
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			68	624	74
Other Taxation Social Security Payable						5		768	390	644
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss								23 051	25 067	31 816
Property Plant Equipment Gross Cost			51 083	51 422	51 422	46 963	45 083	45 083	45 591	332
Provisions For Liabilities Balance Sheet Subtotal			6 952	5 974	4 713	3 747	3 253	2 834	1 912	1 318
Provisions For Liabilities Charges	4 894	4 136	6 952
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		143	38 007
Tangible Fixed Assets Cost Or Valuation	39 114	38 810	51 083
Tangible Fixed Assets Depreciation	13 998	17 496	16 326
Tangible Fixed Assets Depreciation Charged In Period		3 885	5 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		387	6 433
Tangible Fixed Assets Disposals		447	25 734
Total Additions Including From Business Combinations Property Plant Equipment				339						2 197
Total Assets Less Current Liabilities	212 513	203 265	205 661	196 834	179 397	166 249	152 042	143 174	135 819	135 541
Trade Creditors Trade Payables									65
Trade Debtors Trade Receivables							8 874	612	4 980	216
Work In Progress					2 362	9 850	11 050	15 830	12 405	20 415

Company staff

Richard C.

Role: Director

Appointed: 02 April 1996

Latest update: 22 March 2024

Nmgw Secretaries Limited

Role: Corporate Secretary

Appointed: 22 January 2001

Resigned: 03 October 2008

Address: One Victoria Street, Bristol, BS1 6AA

Latest update: 22 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 1996

Resigned: 10 April 1996

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 22 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 02 April 1996

Resigned: 10 April 1996

Latest update: 22 March 2024

Jennifer T.

Role: Secretary

Appointed: 02 April 1996

Resigned: 22 January 2001

Latest update: 22 March 2024

People with significant control

Richard C.

Notified on 6 April 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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	24 August 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Nexsys Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Nmgw Secretaries Limited

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Jennifer T.

People with significant control

Richard C.

Accounts Documents

Company filings

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