Nilefern Limited in Maidstone, ME15 6LP

Description

Data updated on: 01-11-2023

The enterprise is widely known as Nilefern Limited. It was started fourty years ago and was registered under 01825766 as the registration number. The headquarters of the firm is situated in Maidstone. You may find them at 2nd Floor, Knightrider Chambers, Knightrider Street. The enterprise's SIC code is 66220 and has the NACE code: Activities of insurance agents and brokers. The business most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-03.

In order to meet the requirements of their client base, this specific limited company is continually being guided by a body of three directors who are Andrew W., Amy B. and Timothy S.. Their successful cooperation has been of utmost importance to the limited company since February 2024. In addition, the director's tasks are supported by a secretary - Steven W., who was chosen by the limited company 14 years ago.

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	509 473	282 268	630 204	989 243	811 621
Current Assets	2 470 031	2 584 796	2 704 368	3 179 563	2 815 033
Debtors	1 960 558	2 302 528	2 074 164	2 190 320	1 995 252
Net Assets Liabilities	632 308	589 722	747 191	1 069 448	994 909
Other Debtors	166 877	231 599	206 006	209 620	318 996
Property Plant Equipment	41 948	50 549	36 746	26 907	37 122

Other Financial Data
Version Production Software			2 021	2 023	2 024
Accrued Liabilities	9 033	2 043	36 950	1 059	343
Accumulated Depreciation Impairment Property Plant Equipment	88 800	101 408	93 846	93 629	97 917
Additions Other Than Through Business Combinations Property Plant Equipment		21 440	138 248		20 453
Amounts Owed By Group Undertakings Participating Interests	824 426	825 206	578 818	658 598	36 831
Average Number Employees During Period	22	20	18	18	21
Creditors	1 879 671	2 045 623	1 993 923	2 137 022	1 857 246
Current Asset Investments					8 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases	44 656	38 453	53 476	55 970	70 403
Increase From Depreciation Charge For Year Property Plant Equipment		12 801	102 989	9 187	10 238
Net Current Assets Liabilities	590 360	539 173	710 445	1 042 541	957 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		193	110 551	9 404	5 950
Other Disposals Property Plant Equipment		231	159 613	10 056	5 950
Prepayments Accrued Income	62 232	54 873	61 108	73 721	88 496
Property Plant Equipment Gross Cost	130 748	151 957	130 592	120 536	135 039
Taxation Social Security Payable	31 652	20 989	24 693	97 672	107 509
Trade Creditors Trade Payables	1 838 986	2 022 591	1 932 280	2 038 291	1 749 394
Trade Debtors Trade Receivables	907 023	1 190 850	1 228 232	1 248 381	1 550 929