Nitramoil Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Started with Reg No. 09276503 ten years ago, Nitramoil Limited is categorised as a Private Limited Company. Its active registration address is Swallow House, Parsons Road Washington. This business's Standard Industrial Classification Code is 43210 which means Electrical installation. 2022-10-31 is the last time the accounts were reported.

Right now, the following limited company is directed by one managing director: Martin B., who was appointed ten years ago.

Martin B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 159	348

Balance Sheet
Cash Bank On Hand		9 356	4 257	699	8 731	16 359	22 171	18 727
Current Assets	14 917	17 588	6 477	8 861	16 835	24 130	25 274	27 493
Debtors	0	8 232	2 220	8 162	8 104	7 771	3 103	8 766
Net Assets Liabilities		423	499	572	6 019	1 116	1 095	331
Other Debtors			2 220			859	3 103
Property Plant Equipment								529
Cash Bank In Hand	14 917	9 356
Net Assets Liabilities Including Pension Asset Liability	1 159	348

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 059	248
Shareholder Funds	1 159	348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								90
Additions Other Than Through Business Combinations Property Plant Equipment								619
Average Number Employees During Period		1	1			1	1	1
Bank Borrowings Overdrafts						18 000	3 507	3 545
Corporation Tax Payable			5 572	4 472	9 133	4 714	7 032	9 271
Creditors		17 165	5 978	8 289	10 816	5 014	10 841	17 231
Depreciation Rate Used For Property Plant Equipment								25
Increase From Depreciation Charge For Year Property Plant Equipment								90
Net Current Assets Liabilities	1 159	348	499	572	6 019	19 116	14 433	10 262
Other Creditors			400	3 814	369	300	300	4 413
Other Taxation Social Security Payable			6	3	1 314		2	2
Property Plant Equipment Gross Cost								619
Total Assets Less Current Liabilities	1 159	348	499	572	6 019	19 116	14 433	10 791
Trade Debtors Trade Receivables				8 162	8 104	6 912		8 766
Creditors Due Within One Year Total Current Liabilities	13 758	17 240

Company staff

Martin B.

Role: Director

Appointed: 23 October 2014

Latest update: 18 February 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Nitramoil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies