Nexus Heat Limited in Wattisfield, IP22 1NF

Description

Data updated on: 01-11-2023

Nexus Heat Limited with the registration number 08964998 has been operating on the market for 10 years. The Private Limited Company can be reached at Maltings Barn, Hinderclay Road in Wattisfield and company's postal code is IP22 1NF. Registered as Nexus Stoves, it used the name up till 2018, the year it was changed to Nexus Heat Limited. The company's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. Nexus Heat Ltd filed its latest accounts for the period up to October 31, 2022. The company's most recent annual confirmation statement was released on April 11, 2023.

Daniel W. and Marc L. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 6 years.

Executives with significant control over the firm are: Marc L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Nexus Heat Limited 2018-08-23
Nexus Stoves Limited 2014-03-28

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	2 530	8 302

Balance Sheet
Cash Bank On Hand		13 512	4 873	9 761	19 078	25 157	48 738	18 226
Current Assets		31 034	64 938	111 099	165 814	138 308	190 645	160 007
Debtors	3 244	17 522	24 565	27 313	61 736	30 151	71 324	66 781
Net Assets Liabilities		8 302	193	8 354	15 165	19 260	20 902	24 869
Other Debtors			2 077	971	1 950	2 674	6 454	1 812
Property Plant Equipment		99	1 250	46 330	40 833	31 011	27 082	16 453
Total Inventories			35 500	74 025	85 000	83 000	70 583	75 000
Cash Bank In Hand	9 280	13 512
Intangible Fixed Assets	196
Tangible Fixed Assets	196	99

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	2 431	8 203
Shareholder Funds	2 530	8 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		193	705	16 152	28 521	38 858	33 419	26 619
Additions Other Than Through Business Combinations Property Plant Equipment			1 663	60 527	10 672	515	15 677	565
Average Number Employees During Period		3	5	4	4	4	4	4
Bank Borrowings Overdrafts			12 877	15 334	15 017	12 139	38 250	34 578
Corporation Tax Payable				5 476	13 925	14 221
Creditors		22 811	49 745	93 640	149 020	126 694	41 084	34 578
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 242
Disposals Property Plant Equipment					3 800
Increase From Depreciation Charge For Year Property Plant Equipment			512	15 447	13 611	10 337	9 042	5 501
Net Current Assets Liabilities	2 334	8 223	15 193	17 459	16 794	11 614	40 050	46 120
Other Creditors			3 728	42 452	50 311	55 277	2 834	12 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 481	12 302
Other Disposals Property Plant Equipment							25 045	17 995
Other Taxation Social Security Payable			6 814	8 864	10 095	8 252	17 222	20 160
Property Plant Equipment Gross Cost		292	1 955	62 482	69 354	69 869	60 502	43 072
Provisions For Liabilities Balance Sheet Subtotal			250	8 803	7 758	6 058	5 146	3 126
Taxation Including Deferred Taxation Balance Sheet Subtotal		20	250
Total Assets Less Current Liabilities	2 530	8 322	16 443	63 789	57 627	42 625	67 132	62 573
Trade Creditors Trade Payables			26 326	21 514	59 672	36 805	85 901	64 307
Trade Debtors Trade Receivables			22 488	26 342	59 786	27 477	64 870	64 969
Creditors Due Within One Year	10 190	22 811
Net Assets Liability Excluding Pension Asset Liability	2 530	8 302
Number Shares Allotted	99	99
Par Value Share		1
Provisions For Liabilities Charges		20
Share Capital Allotted Called Up Paid	-99	-99
Tangible Fixed Assets Depreciation	96	193
Tangible Fixed Assets Depreciation Charged In Period		97

Company staff

Daniel W.

Role: Director

Appointed: 08 February 2018

Latest update: 3 April 2024

Marc L.

Role: Director

Appointed: 28 March 2014

Latest update: 3 April 2024

People with significant control

Marc L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline L.

Notified on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben L.

Notified on 6 April 2016

Ceased on 30 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darroch L.

Notified on 6 April 2016

Ceased on 30 April 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	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 18 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	18 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 Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Marc L.

Ben L.

Darroch L.

People with significant control

Marc L.

Caroline L.

Ben L.

Darroch L.

Accounts Documents

Company filings

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