Nia-con Limited in Wilsden, BD15 0JW

Description

Data updated on: 01-11-2023

This enterprise is known as Nia-con Limited. The firm was founded twenty one years ago and was registered with 04734747 as its registration number. The head office of the firm is registered in Wilsden. You can reach them at First Floor Well House Mill, Main Street. The firm's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. Tuesday 31st May 2022 is the last time the company accounts were filed.

According to this particular firm's executives data, for sixteen years there have been three directors: Paul M., Stephen B. and Gareth R.. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Karen R., who was chosen by the firm in 2003.

Executives with significant control over this firm are: Gareth R. owns 1/2 or less of company shares. Sephen B. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	47 611	51 138	117 382	104 592

Balance Sheet
Cash Bank In Hand	69 692	58 395	65 484	52 852
Cash Bank On Hand				52 852	55 346	28 565	122 580	138 246	166 191	136 051	113 436
Current Assets	129 998	189 275	275 560	222 821	164 801	145 051	267 179	304 118	454 753	346 411	370 114
Debtors	60 306	115 926	194 962	156 770	94 529	104 851	125 988	87 609	253 393	185 790	222 572
Net Assets Liabilities				104 592	50 897	27 068	88 292	168 857	223 546	208 639	195 333
Net Assets Liabilities Including Pension Asset Liability	47 611	51 138	117 382	104 592
Property Plant Equipment				54 424	52 921	38 029	50 662	49 269	93 663	102 076	104 387
Stocks Inventory		4 500	4 500	3 900
Tangible Fixed Assets	50 286	40 448	46 172	54 424
Total Inventories				3 900	3 630	4 634	10 500	69 482	26 500	15 500	24 597
Other Debtors								10 059

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	47 491	51 018	117 262	104 472
Shareholder Funds	47 611	51 138	117 382	104 592

Other Financial Data
Accruals Deferred Income Within One Year		3 546	12 405	2 629
Accrued Liabilities Deferred Income				2 629	3 091	3 227	28 569	13 366	32 708	9 079	14 758
Accumulated Depreciation Impairment Property Plant Equipment				88 851	105 069	120 308	131 038	141 271	157 963	164 766	166 114
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	2 400
Administrative Expenses	74 261	72 868	88 314	81 382
Average Number Employees During Period					10	9	10	10	10	12	12
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	1 109	-1 893	1 291	1 701
Corporation Tax Due Within One Year	21 651	38 131	46 585	27 574
Corporation Tax Payable				27 574	14 036	28 184	40 367	47 435	33 512	24 029	23 047
Cost Sales	605 856	605 000	736 876	691 173
Creditors				3 182	156 945	6 354	15 465	9 297	25 583	28 041	30 323
Creditors Due After One Year	5 705	1 902	6 398	3 182
Creditors Due Within One Year	117 624	168 932	188 995	158 814
Deferred Tax Liability	9 344	7 751	8 957	10 657
Depreciation Tangible Fixed Assets Expense	12 191	10 208	12 934	15 503
Dividends Paid					108 915	129 000	120 000	120 000	135 000	124 500	135 000
Expenses Not Deductible For Tax Purposes	504	511	374	418
Finance Lease Liabilities Present Value Total				3 182	2 203	6 354	15 465	9 297	12 090	16 940	17 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 500	3 500	3 000	3 000	3 000	3 120
Gain Loss From Disposal Fixed Assets	-1 822		427
Gross Profit Loss	185 835	236 903	328 522	226 029
Increase From Depreciation Charge For Year Property Plant Equipment					16 218	15 239	10 730	10 233	16 692	18 341	18 583
Interest Payable Similar Charges	403	412	2 762	408
Loans From Directors Within One Year	46	46	1 309	2 677
Net Current Assets Liabilities	12 374	20 343	86 565	64 007	7 856	2 392	62 602	138 148	173 182	153 933	141 049
Number Shares Allotted		120	120	120
Number Shares Issued Fully Paid					120	120	120	120	120	120	120
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 705	1 902	6 398	3 182
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 803	3 803	3 110	3 110
Operating Profit Loss	111 574	164 035	240 208	144 647
Other Creditors Due Within One Year	2 675	2 675
Other Interest Receivable Similar Income	110	11	66	45
Other Taxation Social Security Payable				5 408	5 080	10 004	8 967	9 831	16 290	16 380	14 431
Other Taxation Social Security Within One Year	5 202	6 090		5 408
Par Value Share		1	1	1	1	1	1	1	1	1	1
Pension Costs	10 506	11 031	11 489	10 196
Prepayments Accrued Income Current Asset		10 454	10 614	9 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 299	11 296	7 001	8 111	8 781	8 669	9 070	9 509
Profit Loss					55 220	105 171	181 224	200 565	189 689	109 593	121 694
Profit Loss For Period	87 230	130 096	189 721	115 010
Profit Loss On Ordinary Activities Before Tax	111 281	163 634	237 512	144 284
Property Plant Equipment Gross Cost				143 275	157 990	158 337	181 700	190 540	251 626	266 842	270 501
Provisions Additional Amounts Provided		-1 593	1 206	1 700
Provisions For Liabilities Balance Sheet Subtotal				10 657	9 880	6 999	9 507	9 263	17 716	19 329	19 780
Provisions For Liabilities Charges	9 344	7 751	8 957	10 657
Share Capital Allotted Called Up Paid	120	120	120	120
Standard Nominal Tax Rate	20	20	20	20
Tangible Fixed Assets Additions		370	18 658	23 755
Tangible Fixed Assets Cost Or Valuation	100 492	100 862	119 520	143 275
Tangible Fixed Assets Depreciation	50 206	60 414	73 348	88 851
Tangible Fixed Assets Depreciation Charged In Period		10 208	12 934	15 503
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	22 256	32 727	47 502	28 857
Tax On Profit Or Loss On Ordinary Activities	24 051	33 538	47 791	29 274
Total Additions Including From Business Combinations Property Plant Equipment					14 715	347	23 363	8 840	61 086	29 600	25 649
Total Assets Less Current Liabilities	62 660	60 791	132 737	118 431	60 777	40 421	113 264	187 417	266 845	256 009	245 436
Total Dividend Payment		126 569	126 600	127 800
Total Recognised Gain Loss For Period		130 096	192 844	115 010
Total U K Foreign Current Tax After Adjustments Relief	24 051	35 131	46 585	27 574
Trade Creditors Trade Payables				88 925	104 003	63 172	94 640	43 129	153 101	95 278	113 156
Trade Creditors Within One Year	66 947	84 789	89 187	88 925
Trade Debtors Trade Receivables				156 770	94 529	104 851	125 988	77 550	253 393	185 790	222 572
Turnover Gross Operating Revenue	791 691	841 903	1 065 398	917 202
U K Current Corporation Tax	24 051	35 131	46 585	27 574
U K Deferred Tax		-1 593	1 206	1 700
V A T Due Total Creditors	17 300	29 852	36 399	28 491
Director Remuneration Benefits Excluding Payments To Third Parties	50 759	80 655	79 074	74 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 538	17 235
Disposals Property Plant Equipment										14 384	21 990