Nibe Energy Systems Limited in Chesterfield, S41 9QG

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2006/03/31. Started under 05764775, this firm is classified as a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following address: Unit 3C Broom Business Park Bridge Way, S41 9QG Chesterfield. This business's registered with SIC code 46180 and has the NACE code: Agents specialized in the sale of other particular products. Nibe Energy Systems Ltd filed its account information for the financial period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was submitted on Fri, 31st Mar 2023.

Because of this particular enterprise's number of employees, it became imperative to appoint additional executives, among others: Paul S., Lynn R., Leif N. who have been supporting each other for one year to promote the success of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	955 662	1 172 985	1 296 521	2 166 042	1 843 560
Current Assets	5 370 287	5 715 518	7 937 607	8 695 753	10 251 509
Debtors	2 158 365	2 956 815	3 737 482	3 574 769	4 134 082
Net Assets Liabilities	3 239 336	3 527 116	4 625 793	6 087 037	5 661 342
Other Debtors	87 784	374 210	140 857	156 103	210 486
Property Plant Equipment	87 137	123 921	80 159	108 894	163 269
Total Inventories	2 256 260	1 585 718	2 903 604	2 954 942	4 273 867

Other Financial Data
Audit Fees Expenses	15 000	17 500	12 000	12 000	13 000
Other Assurance Services Fees			14 032
Company Contributions To Money Purchase Plans Directors	17 168	17 500	19 331	20 512	24 732
Director Remuneration	267 137	276 983	256 877	298 211	305 280
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2
Accrued Liabilities Deferred Income	211 706	151 027	416 510	508 714	510 507
Accumulated Depreciation Impairment Property Plant Equipment	511 615	595 418	654 114	707 467	772 134
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 306		6 029	10 799
Administrative Expenses	2 019 895	2 299 208	2 517 758	3 224 264	3 644 033
Amounts Owed By Group Undertakings	110 288	100 078	99 440	22 310	71 396
Amounts Owed To Group Undertakings	832 402	860 208	123 788	662 171	2 379 545
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period		24	25	32	39
Comprehensive Income Expense	855 919	787 780	1 598 677	2 061 244	574 305
Corporation Tax Payable	195 658	181 127	383 118	612 686	51 097
Cost Sales	7 078 871	8 118 700	9 274 324	12 621 499	11 350 453
Creditors	2 202 031	2 292 637	3 379 907	2 699 515	4 724 542
Current Tax For Period	195 658	181 127	381 266	478 304	117 969
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 840	7 835
Depreciation Expense Property Plant Equipment	40 219	83 803	58 696	53 353	64 667
Dividends Paid	500 000	500 000	500 000	600 000	1 000 000
Dividends Paid On Shares				600 000	1 000 000
Dividends Paid On Shares Final					1 000 000
Dividends Paid On Shares Interim	500 000	500 000	500 000	600 000
Finished Goods	2 256 260	1 585 718	2 903 604	2 954 942	4 273 867
Fixed Assets	87 237	123 921
Further Item Interest Expense Component Total Interest Expense					208
Future Minimum Lease Payments Under Non-cancellable Operating Leases	111 834	22 535	124 124	212 621	192 829
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-88	-20 702	-7 548	-3 293	-19 364
Gross Profit Loss	3 070 353	2 915 035	4 390 264	5 737 205	4 317 981
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 851
Increase From Depreciation Charge For Year Property Plant Equipment		83 803	58 696	53 353	64 667
Interest Payable Similar Charges Finance Costs					208
Investments Fixed Assets	100
Investments In Group Undertakings	100	-100
Net Assets Liabilities Subsidiaries	-100
Net Current Assets Liabilities	3 168 256	3 422 881	4 557 700	5 996 238	5 526 967
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss	1 055 708	974 330	1 971 497	2 545 577	688 032
Other Creditors	9 894	95 479	149 877	283 365	61 184
Other Deferred Tax Expense Credit	5 840	7 835	-7 620	6 029	10 799
Other Interest Receivable Similar Income Finance Income	1 709	2 512	826		15 249
Other Operating Income Format1	5 250	358 503	98 991	32 636	14 084
Other Taxation Social Security Payable	36 863	48 541	41 131	65 535	67 404
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	26 173	38 767	43 738	45 020	78 622
Percentage Class Share Held In Subsidiary		100
Prepayments	355 927	943 332	1 078 306	1 142 221	1 246 595
Profit Loss	855 919	787 780	1 598 677	2 061 244	574 305
Profit Loss On Ordinary Activities Before Tax	1 057 417	976 742	1 972 323	2 545 577	703 073
Property Plant Equipment Gross Cost	598 752	719 339	734 273	816 361	935 403
Provisions	16 157	19 686	12 066	18 095	28 894
Provisions For Liabilities Balance Sheet Subtotal	16 157	19 686	12 066	18 095	28 894
Social Security Costs	111 744	130 774	144 870	184 097	214 507
Staff Costs Employee Benefits Expense	1 069 744	1 172 598	1 328 211	1 667 466	1 945 624
Tax Expense Credit Applicable Tax Rate	200 909	185 581	374 741	483 660	133 584
Tax Increase Decrease From Effect Capital Allowances Depreciation	-13 560	-23 759		-354	-6 599
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 309	19 305	756	1 027	1 783
Tax Tax Credit On Profit Or Loss On Ordinary Activities	201 498	188 962	373 646	484 333	128 768
Total Additions Including From Business Combinations Property Plant Equipment		120 587	14 934	82 088	119 042
Total Assets Less Current Liabilities	3 255 493	3 546 802	4 637 859	6 105 132	5 690 236
Total Operating Lease Payments	104 973	96 561	88 533	132 983	190 521
Trade Creditors Trade Payables	321 969	195 650	1 273 694	385 549	1 013 508
Trade Debtors Trade Receivables	1 604 366	1 539 195	2 418 879	2 254 135	2 605 605
Turnover Revenue	10 149 224	11 033 735	13 664 588	18 358 704	15 668 434
Wages Salaries	931 827	1 003 057	1 139 603	1 438 349	1 652 495