Nipson Technology Uk Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

2012 marks the beginning of Nipson Technology Uk Limited, a company located at Unit A6 Chaucer Business Park, Dittons Road, Polegate. This means it's been twelve years Nipson Technology Uk has been on the British market, as the company was created on 2012-07-23. Its Companies House Registration Number is 08152617 and the area code is BN26 6QH. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

At present, the company is led by a single director: Carole W., who was arranged to perform management duties on 2021-10-15. This company had been governed by Gerald W. till 2021-10-15.

Carole W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	128 417	329 256	408 547	525 768

Balance Sheet
Cash Bank In Hand	62 179	213 249	265 168	466 153
Cash Bank On Hand				466 153	508 380	174 627	353 399	574 342	478 131	227 656	181 377
Current Assets	407 988	563 901	712 323	852 406	794 686	698 231	587 637	681 910	754 094	517 510	238 959
Debtors	220 887	229 184	379 905	303 753	219 306	477 604	198 738	95 068	249 539	274 854	57 582
Net Assets Liabilities				525 768	599 277	603 484	632 975	759 401	897 761	736 662	616 224
Net Assets Liabilities Including Pension Asset Liability	128 417	329 256	408 547	525 768
Other Debtors				81 963	82 296	81 577	81 656	3 272	60 626	152 524	16 217
Property Plant Equipment				265 752	236 429	244 724	233 415	302 408	479 211	401 095
Stocks Inventory	124 922	121 468	67 250	82 500
Tangible Fixed Assets	61 546	155 747	288 178	265 752
Total Inventories				82 500	67 000	46 000	35 500	12 500	26 424	15 000

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	128 413	329 252	408 543	525 764
Shareholder Funds	128 417	329 256	408 547	525 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				87 086	104 984	101 934	115 743	136 613	145 017	147 935	5 853
Amounts Owed By Associates						288 629
Average Number Employees During Period					5	5	5	5	5	6	4
Balances Amounts Owed To Related Parties					42 863		9 967
Bank Borrowings				117 756	114 044	110 109	90 522	83 681	75 243	66 661
Bank Borrowings Overdrafts				114 044	110 108	105 935	83 682	76 537	66 581	57 989
Creditors				114 044	110 108	105 935	83 682	91 237	75 681	57 989	14 157
Creditors Due After One Year	12 000	3 000	271 546	267 834
Creditors Due Within One Year	328 183	383 578	302 453	308 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 509	17 838		568	23 382	22 996
Disposals Property Plant Equipment					11 425	26 170		568	30 493	75 198
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts				96 816	91 839	87 014	53 216			20 113
Increase From Depreciation Charge For Year Property Plant Equipment					25 407	14 788	13 809	21 438	31 786	25 914	7 300
Instalment Debts Due After5 Years			101 509	96 816
Net Current Assets Liabilities	79 805	180 323	409 870	543 453	484 247	474 847	492 025	571 982	514 666	400 990	224 802
Number Shares Allotted	4	4	4	4
Other Creditors				336 294	172 239	169 430	39 405	37 516	44 208	43 117	7 951
Other Taxation Social Security Payable				79 915	42 932	14 856	23 360	39 300	66 404	37 696	4 461
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				352 838	341 413	346 658	349 158	439 021	624 228	549 030	6 480
Provisions For Liabilities Balance Sheet Subtotal				15 603	11 291	10 152	8 783	23 752	20 435	7 434
Provisions For Liabilities Charges	934	3 814	17 955	15 603
Secured Debts			121 256	117 756
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	73 078	109 422	168 887	12 876
Tangible Fixed Assets Cost Or Valuation	73 078	182 500	351 387	352 838
Tangible Fixed Assets Depreciation	11 532	26 753	63 209	87 086
Tangible Fixed Assets Depreciation Charged In Period	11 532	15 221	36 456	33 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 759
Tangible Fixed Assets Disposals				11 425
Total Additions Including From Business Combinations Property Plant Equipment						31 415	2 500	90 431	215 700		15 125
Total Assets Less Current Liabilities	141 351	336 070	698 048	809 205	720 676	719 571	725 440	874 390	993 877	802 085	616 224
Trade Creditors Trade Payables				42 822	48 469	34 924	16 040	11 801	115 954	27 035	1 745
Trade Debtors Trade Receivables				221 790	137 010	107 398	117 082	91 796	188 913	122 330	41 365
Amount Borrowing Repayable Within Set Time							53 216	44 762	29 572
Amounts Owed To Other Related Parties Other Than Directors							9 967	9 967
Finance Lease Liabilities Present Value Total								14 700	9 100
Further Item Borrowings Component Total Borrowings									29 572	20 113
Increase Decrease In Property Plant Equipment								17 500

Company staff

Carole W.

Role: Director

Appointed: 15 October 2021

Latest update: 19 April 2024

Carole W.

Role: Secretary

Appointed: 01 August 2012

Latest update: 19 April 2024

People with significant control

Carole W.

Notified on 19 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald W.

Notified on 6 April 2016

Ceased on 19 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	23 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Nipson Technology Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole W.

Carole W.

Gerald W.

People with significant control

Carole W.

Gerald W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Nipson Technology Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole W.

Carole W.

Gerald W.

People with significant control

Carole W.

Gerald W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013