Nexus Surface Treatments Limited, AB10 1UR

Description

Data updated on: 01-11-2023

Located in 12 Carden Place, Aberdeen city centre AB10 1UR Nexus Surface Treatments Limited is categorised as a Private Limited Company issued a SC250485 Companies House Reg No. It was launched on 2003-06-03. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Nexus Surface Treatments Ltd reported its account information for the financial year up to 31st December 2022. The business most recent confirmation statement was released on 30th May 2023.

Presently, this specific company is presided over by one director: Ronald W., who was arranged to perform management duties in June 2003. Since 2003-06-03 William L., had performed assigned duties for the company up until the resignation thirteen years ago. As a follow-up another director, specifically Acs Nominees Limited resigned in 2003. At least one secretary in this firm is a limited company: James And George Collie.

Ronald W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	304 075	380 749	694 444	811 621

Balance Sheet
Cash Bank On Hand				600 493	561 326	570 171	370 046	512 750	792 257	646 943	658 480
Current Assets	381 308	420 880	813 952	903 326	757 008	874 395	1 148 402	1 487 079	1 505 736	1 455 285	1 572 432
Debtors	372 150	272 155	343 109	299 260	194 699	302 449	772 439	971 010	712 788	803 529	909 139
Net Assets Liabilities				811 621	755 391	796 831	940 932	1 243 030	1 411 711	1 401 707	1 541 519
Other Debtors				88 447	62 717	61 693	518 186	610 292	512 340	514 036	467 062
Property Plant Equipment				137 244	112 282	89 915	109 472	86 602	65 753	57 334	137 032
Total Inventories				3 573	983	1 775	5 917	3 319	691	4 813	4 813
Cash Bank In Hand	3 256	148 725	468 937	600 493
Net Assets Liabilities Including Pension Asset Liability	304 075	380 749	694 444	811 621
Stocks Inventory	5 902		1 906	3 573
Tangible Fixed Assets	212 457	173 363	126 151	137 244

Capital & Reserves
Called Up Share Capital	133	133	133	133
Profit Loss Account Reserve	303 675	380 349	694 044	811 221
Shareholder Funds	304 075	380 749	694 444	811 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				248 721	276 789	266 756	291 427	316 588	337 437	351 749	341 215
Average Number Employees During Period								17	17	13	15
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				95 791	57 006	24 202
Corporation Tax Payable				69 985	9 128	34 302	163 779	110 853	50 971	6 500	26 257
Creditors				19 831	7 306	151 349	302 993	321 902	151 022	105 522	144 281
Increase From Depreciation Charge For Year Property Plant Equipment					28 068	22 383	24 671	25 623	20 849	14 312	21 123
Net Current Assets Liabilities	181 211	265 667	591 480	710 821	664 031	723 046	845 409	1 167 627	1 354 714	1 349 763	1 428 151
Other Creditors				19 831	7 306	29 722	47 224	99 303	41 475	31 986	32 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 416		462			31 656
Other Disposals Property Plant Equipment						38 157		791			35 170
Other Taxation Social Security Payable				51 103	35 398	60 460	66 734	85 345	42 074	51 088	71 860
Property Plant Equipment Gross Cost				385 965	389 071	356 671	400 898	403 190	403 190	409 083	478 247
Provisions For Liabilities Balance Sheet Subtotal				16 613	13 616	16 130	13 949	11 199	8 756	5 390	23 664
Total Additions Including From Business Combinations Property Plant Equipment					3 106	5 757	44 228	3 083		5 893	104 334
Total Assets Less Current Liabilities	393 668	439 030	717 631	848 065	776 313	812 961	954 881	1 254 229	1 420 467	1 407 097	1 565 183
Trade Creditors Trade Payables				27 921	17 491	26 865	25 256	23 951	16 502	15 948	13 291
Trade Debtors Trade Receivables				210 813	131 982	240 756	254 253	360 718	200 448	289 493	442 077
Advances Credits Directors	5 000	5 000
Creditors Due After One Year	70 558	41 253	13 754	19 831
Creditors Due Within One Year	200 097	155 213	222 472	192 505
Debtors Due After One Year	200 000	50 000
Number Shares Allotted		133	133	133
Other Reserves	267	267	267	267
Par Value Share		1	1	1
Provisions For Liabilities Charges	19 035	17 028	9 433	16 613
Share Capital Allotted Called Up Paid	133	133	133	133
Tangible Fixed Assets Additions		19 474	4 302	51 821
Tangible Fixed Assets Cost Or Valuation	310 368	329 842	334 144	385 965
Tangible Fixed Assets Depreciation	97 911	156 479	207 993	248 721
Tangible Fixed Assets Depreciation Charged In Period		58 568	51 659	40 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			145

Company staff

James And George Collie

Role: Corporate Secretary

Appointed: 03 February 2011

Address: East Craibstone Street, Aberdeen, Aberdeenshire, AB11 6YQ, Scotland

Latest update: 1 April 2024

Ronald W.

Role: Director

Appointed: 03 June 2003

Latest update: 1 April 2024

William L.

Role: Director

Appointed: 03 June 2003

Resigned: 31 January 2011

Latest update: 1 April 2024

Acs Secretaries Limited

Role: Secretary

Appointed: 03 June 2003

Resigned: 03 June 2003

Latest update: 1 April 2024

Acs Nominees Limited

Role: Director

Appointed: 03 June 2003

Resigned: 03 June 2003

Latest update: 1 April 2024

James M.

Role: Director

Appointed: 03 June 2003

Resigned: 05 November 2003

Latest update: 1 April 2024

Alexander B.

Role: Director

Appointed: 03 June 2003

Resigned: 31 January 2011

Latest update: 1 April 2024

William L.

Role: Secretary

Appointed: 03 June 2003

Resigned: 31 January 2011

Latest update: 1 April 2024

People with significant control

Ronald W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 April 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nexus Surface Treatments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James And George Collie

Ronald W.

William L.

Acs Secretaries Limited

Acs Nominees Limited

James M.

Alexander B.

William L.

People with significant control

Ronald W.

Accounts Documents

Company filings

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