Nextopen Limited in Rotherham, S66 8ES

Description

Data updated on: 01-11-2023

This firm is located in Rotherham under the following Company Registration No.: 02542782. This company was started in the year 1990. The main office of the company is located at Unit 3,trusize Works Rotherham Road,maltby. The zip code is S66 8ES. The company's Standard Industrial Classification Code is 43320 which stands for Joinery installation. Its most recent filed accounts documents cover the period up to April 30, 2022 and the most recent confirmation statement was filed on October 1, 2022.

In order to meet the requirements of their clients, this particular company is consistently directed by a group of two directors who are David S. and William P.. Their constant collaboration has been of pivotal use to the following company since 1991-09-25.

Executives with significant control over the firm are: William P. has substantial control or influence over the company. David S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 874	153 837	81 244	18 634	22 228	57 173

Balance Sheet
Cash Bank In Hand	267 015	97 717	78 687	48 078	86 987	107 966
Cash Bank On Hand						107 966	68 698	117 266	109 947	223 552	637 801	727 899	544 085
Current Assets	353 548	163 983	135 358	98 935	169 631
Debtors	29 431	28 299	23 052	15 201	35 337	36 690	45 253	19 934	33 338	43 966	22 217	112 615	126 486
Intangible Fixed Assets	32 000	28 000	24 000	20 000	16 000	12 000
Net Assets Liabilities							76 050	53 801	51 070	144 103	310 216	461 756	368 881
Net Assets Liabilities Including Pension Asset Liability	274 874	153 837	81 245	18 634	22 229	57 173
Other Debtors				10 318	659	1 318
Property Plant Equipment						136 972	122 875	103 662	89 392	63 317	56 996	49 462	41 168
Stocks Inventory	57 102	37 967	33 619	35 656	47 307	66 325
Tangible Fixed Assets	146 646	115 919	103 806	87 385	105 005	136 972
Total Inventories						66 325	71 460	63 031	64 683	95 872	122 677	145 980	88 058
Trade Debtors				4 883	34 678	35 372

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	274 870	153 833	81 241	18 630	22 225	57 169
Shareholder Funds	274 874	153 837	81 244	18 634	22 228	57 173

Other Financial Data
Average Number Employees During Period										24	22	22	24
Creditors							205 766	230 786	234 269	275 153	472 768	536 182	404 145
Creditors Due After One Year		5 747	10 839	4 053	17 828	35 217
Creditors Due After One Year Total Noncurrent Liabilities	12 552	5 747
Creditors Due Within One Year		141 485	163 355	177 879	240 161	249 753
Creditors Due Within One Year Total Current Liabilities	235 812	141 485
Finished Goods Goods For Resale						66 325	71 460	63 031	64 683	95 872	122 677	145 980	88 058
Fixed Assets	178 646	143 919	127 806	107 385	121 005	148 972	130 875	107 662	89 392
Intangible Assets						12 000	8 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	52 000	56 000	60 000	64 000	68 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	117 736	22 498	-27 996	-78 944	-70 529	-38 772		-30 555	-26 301	88 237	309 927	450 312	354 484
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				4	4
Number Shares Allotted					4	4	4	4	4	4	4	4	4
Par Value Share					1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							15 013	12 062	8 989	7 451	6 707	5 672	4 442
Provisions For Liabilities Charges	8 956	6 833	7 726	5 754	10 419	17 810
Share Capital Allotted Called Up Paid				4	4	4
Tangible Fixed Assets Additions		1 921	24 614		40 874	58 945
Tangible Fixed Assets Cost Or Valuation	744 601	727 677	698 074	698 074	509 916
Tangible Fixed Assets Depreciation	597 955	611 758	594 268	610 689	404 911	431 889
Tangible Fixed Assets Depreciation Charged In Period			24 368	16 421	22 097	26 978
Tangible Fixed Assets Depreciation Charge For Period		24 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 858		-227 875
Tangible Fixed Assets Depreciation Disposals		-10 354
Tangible Fixed Assets Disposals		-18 845	54 217		229 032
Total Assets Less Current Liabilities	296 382	166 417	99 810	28 441	50 476	110 200	110 520	77 107	63 091	151 554	366 923	499 774	395 652

Company staff

David S.

Role: Secretary

Latest update: 12 March 2024

David S.

Role: Director

Appointed: 25 September 1991

Latest update: 12 March 2024

William P.

Role: Director

Appointed: 25 September 1991

Latest update: 12 March 2024

People with significant control

William P.

Notified on 1 June 2016

Nature of control:

substantial control or influence

David S.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 21 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	21 January 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 13/01/2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 24/11/2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24/11/2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Nextopen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

William P.

People with significant control

William P.

David S.

Accounts Documents

Company filings

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