Nexus Leisure Reservations Limited in Bessborough Road Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

This business operates as Nexus Leisure Reservations Limited. This company was founded 28 years ago and was registered with 03282876 as the registration number. This office of this company is situated in Bessborough Road Harrow. You can contact them at 3 Hobbs House, Harrovian Business Village. The company's Standard Industrial Classification Code is 55209 meaning Other holiday and other collective accommodation. The most recent accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was released on November 24, 2022.

In the company, just about all of director's assignments have so far been executed by Brian M. who was designated to this position in 1996. That company had been controlled by Diana W. up until 2006. As a follow-up a different director, including Jerome G. quit in November 1998.

Brian M. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 245	66 009	64 503	16 391	28 098

Balance Sheet
Cash Bank In Hand	56 581	61 719	69 113	29 946	45 210
Cash Bank On Hand					45 210	23 747	48 445	70 648	24 209	19 335	160 945	96 071
Current Assets	72 798	78 816	87 154	38 891	50 106	28 523	76 849	93 738	129 165	325 607	204 920	130 848
Debtors	16 217	17 097	18 041	8 945	4 896	4 776	28 404	23 090	104 956	306 272	43 975	34 777
Intangible Fixed Assets					1 592
Other Debtors					3 086	4 776	10 231	5 625	5 558	275 717	31 652	23 338
Property Plant Equipment					2 425	1 909	847	1 931	1 881	6 701	4 944	3 209
Tangible Fixed Assets	238	443	815	1 356	2 425

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	59 245	65 009	63 503	15 391	27 098
Shareholder Funds	60 245	66 009	64 503	16 391	28 098

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					398	796	1 194	1 592	1 990	1 990	1 990
Accumulated Depreciation Impairment Property Plant Equipment					11 202	12 920	14 274	15 362	16 709	19 266	3 731	5 466
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts								1 764	4 973
Creditors					26 556	27 154	43 010	40 976	41 427	42 703	15 091	23 978
Creditors Due Within One Year	13 410	13 840	24 068	24 420	26 556
Dividends Paid						108 000	96 000	102 000	93 020	136 700	104 000	130 000
Fixed Assets	857	1 033	1 417	1 920	4 548	3 735	51 108	144 113	143 665	148 485	146 728	144 993
Increase From Amortisation Charge For Year Intangible Assets						398	398	398	398
Increase From Depreciation Charge For Year Property Plant Equipment						1 718	1 354	1 088	1 347	2 557	1 735	1 735
Intangible Assets					1 592	1 194	796	398
Intangible Assets Gross Cost					1 990	1 990	1 990	1 990	1 990	1 990	1 990
Intangible Fixed Assets Additions					1 990
Intangible Fixed Assets Aggregate Amortisation Impairment					398
Intangible Fixed Assets Amortisation Charged In Period					398
Intangible Fixed Assets Cost Or Valuation					1 990
Investments Fixed Assets	619	590	602	564	531	632	49 465	141 784	141 784	141 784	141 784	141 784
Net Current Assets Liabilities	59 388	64 976	63 086	14 471	23 550	1 369	33 839	52 762	87 738	282 904	189 829	106 870
Number Shares Allotted		280	280	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	100
Other Creditors					3 013	3 727	2 664	2 394	3 181	3 008	3 322	4 540
Other Investments Other Than Loans					531	632	49 465	141 784	141 784	141 784	141 784	141 784
Other Taxation Social Security Payable					22 135	21 972	30 896	24 730	23 827	18 576	2 928	11 366
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						85 006	175 843	213 928	127 548	336 686	9 168	45 206
Property Plant Equipment Gross Cost					13 627	14 829	15 121	17 293	18 590	25 967	8 675
Share Capital Allotted Called Up Paid	280	280	280	1 000	1 000
Tangible Fixed Assets Additions		526	1 038	1 409	2 905
Tangible Fixed Assets Cost Or Valuation	7 749	8 275	9 313	10 722	13 627
Tangible Fixed Assets Depreciation	7 511	7 832	8 498	9 366	11 202
Tangible Fixed Assets Depreciation Charged In Period		321	666	868	1 836
Total Additions Including From Business Combinations Property Plant Equipment						1 202	292	2 172	1 297	7 377
Total Assets Less Current Liabilities	60 245	66 009	64 503	16 391	28 098	5 104	84 947	196 875	231 403	431 389	336 557	251 863
Trade Creditors Trade Payables					1 408	1 455	9 450	12 088	9 446	21 119	8 841	8 072
Trade Debtors Trade Receivables					1 810		18 173	17 465	99 398	30 555	12 323	11 439
Advances Credits Directors		420	6 420
Advances Credits Made In Period Directors			90 000
Advances Credits Repaid In Period Directors			84 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 270
Disposals Property Plant Equipment											17 292