Nimbus Homes Limited in Redhill, RH1 1DL

Description

Data updated on: 01-11-2023

Nimbus Homes Limited with Companies House Reg No. 08842578 has been a part of the business world for ten years. The Private Limited Company is officially located at Betchworth House, 57-65 Station Road in Redhill and its postal code is RH1 1DL. This enterprise's declared SIC number is 41202 meaning Construction of domestic buildings. Its most recent financial reports were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-13.

Andrew D., Alexandra D., Daniel D. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for ten years.

Executives with significant control over the firm are: Alexandra D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	400	-38 702

Balance Sheet
Cash Bank On Hand		777 437	458 902	338 450	522 602	936 300	984 748	986 954	987 287
Current Assets	597 325	782 655	1 052 040	1 044 843	1 041 342	997 700	995 416	987 475	987 287
Debtors			54 174	706 393	518 740	61 400	10 668	521
Net Assets Liabilities							-99 120	-105 518	-108 084
Other Debtors			54 174	140			508	521
Total Inventories		5 218	538 964
Cash Bank In Hand	175 612	777 437
Net Assets Liabilities Including Pension Asset Liability	400
Stocks Inventory	421 713	5 218

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve		-39 102
Shareholder Funds	400	-38 702

Other Financial Data
Accrued Liabilities Deferred Income				2 050
Administrative Expenses		5 298	2 768	6 397	3 561	43 797	2 630	6 399	2 566
Amounts Owed By Related Parties				706 253	518 740	61 400	10 160
Average Number Employees During Period						2 019
Bank Borrowings Overdrafts		789 925		1 092 075
Comprehensive Income Expense		-39 102	-4 034
Cost Sales		742 804	1 266
Creditors		821 357	1 094 775	1 093 975	1 094 185	1 094 340	1 094 686	1 093 143	1 095 521
Fixed Assets							150	150	150
Intangible Assets							150	150	150
Intangible Assets Gross Cost							150	150	150
Investments Fixed Assets				150	150	150	150
Net Current Assets Liabilities	597 325	-38 702	-42 735	-49 282	-52 843	-96 640	-99 270	-105 668	-108 234
Number Shares Issued Fully Paid				270	270	270	270
Operating Profit Loss							-2 630	-6 399	-2 566
Other Creditors	596 925	789 925	1 094 775	1 094 025	1 094 085	1 094 340	1 094 686	1 093 143	1 095 521
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				-140
Par Value Share	1	1		1	1	1	1
Profit Loss		-39 102	-4 034
Profit Loss On Ordinary Activities After Tax							-2 630	-6 399	-2 566
Profit Loss On Ordinary Activities Before Tax		-39 102	-4 034	-6 397			-2 630	-6 399	-2 566
Total Assets Less Current Liabilities	597 325	751 223		-49 132	-52 693	-96 490	-99 120	-105 518	-108 084
Trade Creditors Trade Payables		3 454		100	100
Trade Debtors Trade Receivables							10 160
Turnover Revenue		709 000
Creditors Due After One Year	596 925	789 925
Creditors Due Within One Year		31 432
Gross Profit Loss		-33 804
Net Assets Liability Excluding Pension Asset Liability	400	-38 702
Number Shares Allotted	270	270
Other Creditors Due Within One Year		27 978
Profit Loss For Period		-39 102
Share Capital Allotted Called Up Paid	270	270
Trade Creditors Within One Year		3 454
Turnover Gross Operating Revenue		709 000