Nexus Energy Ltd in Bury St Edmunds, IP29 4TQ

Description

Data updated on: 01-11-2023

08244070 - registration number of Nexus Energy Ltd. This firm was registered as a Private Limited Company on 2012-10-08. This firm has been operating in this business for 12 years. This business may be found at Butlers Hall Farmyard Brands Lane Whepstead in Bury St Edmunds. The office's postal code assigned is IP29 4TQ. The company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Nexus Energy Limited filed its latest accounts for the financial year up to 2022-10-31. The business most recent confirmation statement was submitted on 2023-06-07.

Presently, the following limited company is presided over by 1 managing director: Ben L., who was assigned this position on 2013-02-28. Since 2014 Darroch L., had been responsible for a variety of tasks within the following limited company till the resignation in December 2021. As a follow-up another director, namely Marc L. resigned in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	48 008	38 426

Balance Sheet
Cash Bank On Hand		47 208	60 874	9 295	184	12 514	276	325
Current Assets		264 871	220 440	332 047	340 852	245 950	278 384	494 757
Debtors	413 997	154 113	101 066	244 320	230 289	70 383	128 108	39 257
Net Assets Liabilities		38 426	72 276	76 758	51 973	-123 439	-118 763	-116 687
Other Debtors		4 877	7 148	70 907	158 325	46 357	114 859	22 267
Property Plant Equipment		49 185	336 811	736 823	659 230	600 633	314 201	29 292
Total Inventories		63 550	58 500	78 432	110 379	163 053	150 000	455 175
Cash Bank In Hand	246 996	47 208
Intangible Fixed Assets	65 029
Stocks Inventory	90 500	63 550
Tangible Fixed Assets	65 029	49 185

Capital & Reserves
Called Up Share Capital	108	108
Profit Loss Account Reserve	47 900	38 318
Shareholder Funds	48 008	38 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 457	47 139	79 516	137 466	196 063	124 876	64 291
Additions Other Than Through Business Combinations Property Plant Equipment			307 308	490 307	5 250		78 039	7 720
Amounts Owed By Group Undertakings Participating Interests		9 812	10 609
Average Number Employees During Period		14	14	6	6	4	5	3
Balances Amounts Owed By Related Parties			5 423
Bank Borrowings Overdrafts				21 973	62 247	40 782	323 420	342 364
Corporation Tax Payable		46 722	18 751		9 645
Creditors		265 933	214 447	378 649	356 406	172 319	381 080	342 364
Depreciation Rate Used For Property Plant Equipment			20	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 977	9 768
Disposals Property Plant Equipment				57 918	24 893
Increase From Depreciation Charge For Year Property Plant Equipment			19 682	58 354	67 718	58 597	31 674	6 158
Net Current Assets Liabilities	-7 629	-1 062	5 993	-46 602	-15 554	73 631	6 346	241 486
Other Creditors		15 409	78 347	176 093	153 533	79 078	57 660	13 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							102 861	11 706
Other Disposals Property Plant Equipment							435 658	78 039
Other Taxation Social Security Payable		6 125	2 642	3 139	3 003	58	63 638	44 904
Property Plant Equipment Gross Cost		76 642	383 950	816 339	796 696	796 696	439 077	93 583
Provisions For Liabilities Balance Sheet Subtotal			52 975	73 097	79 373	72 102	58 230	45 101
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 697	52 975
Total Assets Less Current Liabilities	57 400	48 123	342 805	690 221	643 676	674 264	320 547	270 778
Trade Creditors Trade Payables		197 677	114 706	177 444	127 978	52 401	62 426	116 010
Trade Debtors Trade Receivables		139 424	83 309	173 413	71 964	24 026	13 249	16 990
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								275 175
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								55 037
Creditors Due After One Year	2 416
Creditors Due Within One Year	759 122	265 933
Net Assets Liability Excluding Pension Asset Liability	48 008	38 426
Number Shares Allotted	108	108
Par Value Share		1
Provisions For Liabilities Charges	6 976	9 697
Share Capital Allotted Called Up Paid	108	108
Tangible Fixed Assets Additions		7 356
Tangible Fixed Assets Cost Or Valuation	93 279	76 642
Tangible Fixed Assets Depreciation	28 250	27 457
Tangible Fixed Assets Depreciation Charged In Period		11 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 483
Tangible Fixed Assets Disposals		23 993

Company staff

Ben L.

Role: Director

Appointed: 28 February 2013

Latest update: 7 February 2024

Darroch L.

Role: Director

Appointed: 04 June 2014

Resigned: 31 December 2021

Latest update: 7 February 2024

Marc L.

Role: Director

Appointed: 15 November 2012

Resigned: 02 May 2017

Latest update: 7 February 2024

Peter V.

Role: Director

Appointed: 08 October 2012

Resigned: 15 November 2012

Latest update: 7 February 2024

People with significant control

Benjamin L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Benjamin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darroch L.

Notified on 6 April 2016

Ceased on 7 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marc L.

Notified on 6 April 2016

Ceased on 2 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Nexus Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben L.

Darroch L.

Marc L.

Peter V.

People with significant control

Benjamin L.

Darroch L.

Marc L.

Accounts Documents

Company filings

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