Niish Technologies Limited in Chorley, PR7 4HD

Description

Data updated on: 01-11-2023

Niish Technologies has been on the market for 24 years. Registered under number 04128816, the firm is classified as a Private Limited Company. You may visit the headquarters of the company during office hours under the following location: Office 1 Margaret House Huyton Road Adlington, PR7 4HD Chorley. The company's SIC and NACE codes are 46190 which stands for Agents involved in the sale of a variety of goods. 2023-03-31 is the last time when account status updates were filed.

At the moment, this particular company is directed by just one managing director: Mark L., who was assigned this position on December 20, 2000. The following company had been led by Michael R. till 2011. As a follow-up a different director, namely Gerard M. quit in 2018. Moreover, the director's efforts are regularly aided with by a secretary - Julie L., who joined the company in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 583	16 657	9 029	55 307	46 333

Balance Sheet
Cash Bank On Hand					48 074	41 157	56 288	31 883	50 031	87 127	96 169	90 574
Current Assets	22 657	29 517	17 930	78 978	65 163	127 810	116 899	88 407	85 708	120 656	110 758	160 420
Debtors	16 645	25 753	13 279	37 880	17 089	86 653	60 611	56 524	35 677	33 529	14 589	69 846
Net Assets Liabilities									70 350	53 291	30 906	85 809
Other Debtors					17 089	86 653	48 981	56 524	31 613	29 316	14 436	39 287
Property Plant Equipment							1 181	787	394	532	266
Cash Bank In Hand	6 012	2 526	4 651	41 098	48 074
Stocks Inventory		1 238

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 581	16 655	9 027	55 305	46 331
Shareholder Funds	9 583	16 657	9 029	55 307	46 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								394	787	530	796	1 062
Average Number Employees During Period						2	2	2	2	2	2	3
Bank Borrowings Overdrafts										37 924	30 854	23 667
Corporation Tax Payable										13 876	12 382
Creditors					18 830	32 069	25 115	11 878	15 752	37 924	30 854	23 667
Increase From Depreciation Charge For Year Property Plant Equipment								394	393	354	266	266
Net Current Assets Liabilities	9 583	16 657	9 029	55 307	46 333	95 741	91 784	76 529	69 956	90 683	61 494	109 476
Other Creditors					880	880	3 225	2 140	1 717	13 270	27 788	13 040
Other Taxation Social Security Payable					17 107	29 052	19 333	8 642	13 667	14 119	12 382	29 772
Property Plant Equipment Gross Cost							1 181	1 181	1 181	1 062	1 062
Total Assets Less Current Liabilities	9 583	16 657	9 029	55 307	46 333	95 741	92 965	77 316	70 350	91 215	61 760	109 476
Trade Creditors Trade Payables					843	2 137	2 557	1 096	368	1 941	1 381	585
Trade Debtors Trade Receivables							11 630		4 064	4 213	153	30 559
Creditors Due Within One Year	13 074	12 860	8 901	23 671	18 830
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 804	3 804
Tangible Fixed Assets Depreciation	3 804	3 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 804
Tangible Fixed Assets Disposals			3 804
Total Additions Including From Business Combinations Property Plant Equipment							1 181			797
Disposals Decrease In Depreciation Impairment Property Plant Equipment										611
Disposals Property Plant Equipment										916