Nightjar Inskip Limited in Inskip Preston, PR4 0TF

Description

Data updated on: 01-11-2023

The company named Nightjar Inskip was established on 18th December 2007 as a Private Limited Company. This business's head office can be contacted at Inskip Preston on Higham Grange, Higham Side Road. In case you want to contact the company by post, its post code is PR4 0TF. The registration number for Nightjar Inskip Limited is 06456473. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2023-04-30 and the most recent confirmation statement was released on 2022-12-18.

As mentioned in this company's directors directory, since January 2008 there have been three directors: Simon H., Eric R. and David G.. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Eric R. as a secretary since December 2007.

David G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	199 581	205 837

Balance Sheet
Cash Bank In Hand	16 951	15 650
Cash Bank On Hand		15 650	8 410	17 858
Current Assets	26 997	34 141	27 316	31 773	36 045	26 053	18 188	26 050	24 158
Debtors	10 046	18 491	18 906	17 385
Net Assets Liabilities		205 837	211 550	219 984	234 416	242 254	244 783	266 044	276 656
Net Assets Liabilities Including Pension Asset Liability	199 581	205 837
Other Debtors		11 923	12 187
Property Plant Equipment		19 053	18 552	14 602
Tangible Fixed Assets	23 817	19 053

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	199 481	205 737
Shareholder Funds	199 581	205 837

Other Financial Data
Amount Specific Advance Or Credit Directors		8 800	8 800	7 200
Amount Specific Advance Or Credit Made In Period Directors		8 800
Amount Specific Advance Or Credit Repaid In Period Directors				1 600
Accumulated Depreciation Impairment Property Plant Equipment		24 621	27 947	32 147
Average Number Employees During Period			4		4	4	3	3	3
Creditors		295 884	282 902	260 413	250 157	229 511	231 268	217 167	208 313
Creditors Due Within One Year	298 617	295 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 586
Disposals Property Plant Equipment			3 250
Fixed Assets	475 964	471 200	470 699	466 749	461 374	458 648	481 668	475 764	480 006
Increase From Depreciation Charge For Year Property Plant Equipment			4 912	4 200
Investment Property		452 147	452 147	452 147
Investment Property Fair Value Model		452 147	452 147
Net Current Assets Liabilities	-271 620	-261 743	-255 586	225 170	210 472	199 675	207 839	183 796	179 649
Number Shares Allotted		100
Other Creditors		286 131	277 763
Other Taxation Social Security Payable		6 039	3 121
Par Value Share		1
Property Plant Equipment Gross Cost		43 674	46 499	46 749
Provisions For Liabilities Balance Sheet Subtotal		3 620	3 563	2 774	1 753	1 235
Provisions For Liabilities Charges	4 763	3 620
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	43 674
Tangible Fixed Assets Depreciation	19 857	24 621
Tangible Fixed Assets Depreciation Charged In Period		4 764
Total Additions Including From Business Combinations Property Plant Equipment			6 075	250
Total Assets Less Current Liabilities	204 344	209 457	215 113	241 579	254 208	258 973	273 829	291 968	300 357
Trade Creditors Trade Payables		3 714	2 018
Trade Debtors Trade Receivables		6 568	6 719
Advances Credits Directors		8 800
Accrued Liabilities Not Expressed Within Creditors Subtotal				18 821	14 733	15 484	15 979	16 117	16 723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 470	3 640	3 783	5 241	7 321	4 506