Nimbus Property Developments Ltd in Basingstoke, RG21 8EN

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2010-07-20. Started under 07319836, it is listed as a Private Limited Company. You may visit the office of the company during its opening hours at the following address: Winton House Winton Square, RG21 8EN Basingstoke. This enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. 2022/07/31 is the last time when the company accounts were reported.

Regarding to this specific business, all of director's tasks have been performed by Mark E. and Rebecca H.. Out of these two individuals, Mark E. has been with the business the longest, having been a member of officers' team for 14 years.

Executives who control the firm include: Mark E. owns 1/2 or less of company shares. Rebecca H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						5 297	594	42 947	938	72 093	18 930	60 031	54 419
Current Assets	912	1 786	1 396	1 050	278 438	294 555	311 381	845 667	1 138 987	716 255	722 940	920 850	1 522 007
Debtors	100	100	100	830									37 670
Net Assets Liabilities						-93 173	-107 708	-145 875	-230 662	-223 450	-265 350	-311 049	-391 187
Other Debtors													37 670
Property Plant Equipment						1 641	1 231	11 142	8 356	7 996	7 771	10 301	9 831
Total Inventories						289 258	310 787	802 720	1 138 049	644 162	704 010	860 819	1 429 918
Cash Bank In Hand	812	1 686	1 296	220	25 220	5 297
Net Assets Liabilities Including Pension Asset Liability	-2 258	-124 771	-63 440	-65 970	-77 777	-93 173
Stocks Inventory					253 218	289 258
Tangible Fixed Assets	169 747	169 747	64 396	190 866	1 600	1 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 358	-124 871	-63 540	-66 070	-77 877	-93 273

Other Financial Data
Version Production Software									2 021			2 023	2 024
Accrued Liabilities											1 813	1 848	1 848
Accumulated Depreciation Impairment Property Plant Equipment						1 080	1 490	5 204	7 990	10 656	13 246	16 680	19 957
Additions Other Than Through Business Combinations Property Plant Equipment								13 625		2 306	2 365	5 964	2 807
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings								335 148		50 000	49 215	42 476	41 589
Bank Borrowings Overdrafts								335 148	661 860	182 493	199 281	346 505	1 146 667
Creditors						389 369	420 320	667 536	1 378 005	897 701	946 846	1 199 724	1 881 436
Increase From Depreciation Charge For Year Property Plant Equipment							410	3 714	2 786	2 666	2 590	3 434	3 277
Loans From Directors								682 569	715 508	715 845	746 389	852 008	732 921
Net Current Assets Liabilities	-96 109	-218 622	-127 836	-256 836	-79 377	-94 814	-108 939	178 131	-239 018	-181 446	-223 906	-278 874	-359 429
Property Plant Equipment Gross Cost						2 721	2 721	16 346	16 346	18 652	21 017	26 981	29 788
Taxation Social Security Payable								-15 033	637	-637	-637	-637
Total Assets Less Current Liabilities	73 638	-48 875	-63 440				-107 708	189 273	-230 662	-173 450	-216 135	-268 573	-349 598
Work In Progress								802 720	1 138 049
Amount Specific Advance Or Credit Directors						-389 369	-420 320
Amount Specific Advance Or Credit Made In Period Directors							-31 846
Amount Specific Advance Or Credit Repaid In Period Directors							-895
Capital Employed	-2 258	-124 771	-63 440	-65 970	-77 777	-93 173
Creditors Due After One Year	75 896	75 896
Creditors Due Within One Year	97 021	220 408	129 232	257 886	357 815	389 369
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			47 288	126 470	64 485	588
Tangible Fixed Assets Cost Or Valuation	169 747	169 747	64 396	190 866	2 133	2 721
Tangible Fixed Assets Depreciation					533	1 080
Tangible Fixed Assets Depreciation Charged In Period					533	547
Tangible Fixed Assets Disposals			152 639		253 218

Company staff

Mark E.

Role: Director

Appointed: 20 July 2010

Latest update: 22 January 2024

Rebecca H.

Role: Director

Appointed: 20 July 2010

Latest update: 22 January 2024

People with significant control

Mark E.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Rebecca H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 June 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Nimbus Property Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Rebecca H.

People with significant control

Mark E.

Rebecca H.

Accounts Documents

Company filings

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