Nigesta Limited in Brentwood, CM14 4TS

Description

Data updated on: 01-11-2023

This particular Nigesta Limited business has been in this business field for twenty four years, as it's been established in 2000. Started with Companies House Reg No. 03962147, Nigesta is categorised as a Private Limited Company located in 33 St. Charles Road, Brentwood CM14 4TS. The firm's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. The business latest financial reports cover the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/04/24.

Nigesta Ltd is a small-sized vehicle operator with the licence number OK1084221. The firm has one transport operating centre in the country. In their subsidiary in Dagenham , 5 machines are available.

As suggested by this particular company's directors directory, since 2017-04-06 there have been three directors: Snezhina K., Viktor S. and Nikolay K.. To find professional help with legal documentation, this limited company has been utilizing the skills of Snezhina K. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 189	3 221		15 039	13 994	3 684	79 752	2 066
Current Assets	281 663	401 667	370 661	343 607	213 815	346 281	511 017	444 974
Debtors	276 474	398 446		328 568	199 821	308 076	396 744	408 387
Net Assets Liabilities	61 052	134 724	155 384	159 499	152 609	83 106	165 405	170 425
Other Debtors	53 127	26 154		142 099	59 918	75 198	131 698	215 013
Property Plant Equipment	3 864	167 153		97 639	63 368	29 097	7	7
Total Inventories						34 521	34 521	34 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 300	3 300	5 798
Accumulated Depreciation Impairment Property Plant Equipment	50 283	55 949		125 463	159 734	194 005	223 095	223 095
Additions Other Than Through Business Combinations Property Plant Equipment		168 955
Average Number Employees During Period	3	4		3	3	3	3	3
Bank Borrowings						50 000	236 396	192 521
Bank Overdrafts	50 535	32 606		44 397	3 049	14 495	42 276	100 751
Creditors	224 475	279 341	260 282	218 556	92 492	233 555	131 288	104 151
Finance Lease Liabilities Present Value Total		6 667		26 698	23 365	23 365	8 667
Fixed Assets		167 153	132 396	97 679	63 408	29 137	22 072	22 123
Increase From Depreciation Charge For Year Property Plant Equipment		5 666			34 271	34 271	29 090
Investments Fixed Assets				40	40	40	22 065	22 116
Investments In Group Undertakings							22 065	22 116
Net Current Assets Liabilities	57 188	122 326	110 419	125 051	121 323	112 726	379 729	340 823
Other Creditors	48 077	128 771		85 548	2 541	71 266	28 701	-33 687
Other Investments Other Than Loans				40	40	40	22 065
Property Plant Equipment Gross Cost	54 147	223 102		223 102	223 102	223 102	223 102	223 102
Taxation Social Security Payable	37 500	26 950		54 714	23 395	46 085	29 827	7 968
Total Assets Less Current Liabilities	61 052	289 479	242 815	222 730	184 731	141 863	401 801	362 946
Trade Creditors Trade Payables	88 363	87 647		12 997	40 142	78 344	21 817	29 119
Trade Debtors Trade Receivables	223 347	372 292		186 469	139 903	232 878	265 046	193 374