Nitro Springs Manufacturing Limited in Northampton, NN3 6QF

Description

Data updated on: 01-11-2023

Nitro Springs Manufacturing Limited can be gotten hold of in 5 Clayfield Close, Moulton Park Industrial Estate in Northampton. Its post code is NN3 6QF. Nitro Springs Manufacturing has been actively competing in this business for the last 23 years. Its registered no. is 04336753. This company's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. Sat, 31st Dec 2022 is the last time when account status updates were reported.

When it comes to the firm, most of director's responsibilities have been carried out by Stuart M. and Ola T.. Out of these two executives, Stuart M. has supervised firm for the longest period of time, having become a part of directors' team 4 years ago.

Ola T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			55 615	18 493	38 963	75 863	99 281	22 782	54 491	38 161	10 350
Current Assets	142 517	47 364	55 615	18 493	168 204	169 934	99 281	33 878	62 531	54 241	28 523
Debtors					129 241	94 071	94 071	11 096	8 040	30 795	18 173
Net Assets Liabilities			1 585 439	1 752 197	2 022 949	2 024 138	2 143 217	2 111 105	2 145 476	2 170 998	2 229 061
Other Debtors					129 241	94 071	94 071			14 715	14 613
Property Plant Equipment			312 736	268 692	555 898	512 650	473 727	437 728	401 728	365 728	329 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			238 167	250 718	272 342	315 590	354 513	390 512	426 512	462 512	498 512
Amounts Owed To Group Undertakings							41 389	41 389	41 389	41 389	357 103
Average Number Employees During Period			4	4	6	6	6	3	3	3	3
Bank Borrowings Overdrafts			368 506	319 506	263 739	479 694	428 389	400 204	353 478	309 282
Corporation Tax Payable							60 602	13 371	17 200	10 414	8 468
Creditors			418 411	324 458	442 333	576 163	459 608	400 204	353 478	309 282	368 519
Current Tax For Period							60 602	13 371	17 200
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								69 225	16 163
Dividends Paid On Shares Interim							120 000
Fixed Assets	347 618	981 352	977 175	2 268 692	2 555 898	2 773 440	2 734 517	2 698 518	2 662 518	2 626 518	2 658 342
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											67 824
Increase From Depreciation Charge For Year Property Plant Equipment				34 009	32 645	43 248	38 923	36 000	36 000	36 000	36 000
Investment Property			2 000 000	2 000 000	2 000 000	2 260 790	2 260 790	2 260 790	2 260 790	2 260 790	2 328 614
Investment Property Fair Value Model			2 000 000	2 000 000	2 000 000	2 260 790	2 260 790	2 260 790	2 260 790	2 260 790	2 328 614
Net Current Assets Liabilities	18 356	-573 522	-308 886	-192 037	-90 616	-173 139	-131 692	-117 984	-78 176	-67 142	-339 996
Other Creditors			152 708	41 389	16 559	43 186	44 301	36 734	21 859	12 001	452
Other Taxation Social Security Payable			98 474	75 188	108 136	60 705	66 422	5 368	5 259	2 579	2 496
Property Plant Equipment Gross Cost			550 903	519 410	828 240	828 240	828 240	828 240	828 240	828 240
Provisions For Liabilities Balance Sheet Subtotal								69 225	85 388	79 096	89 285
Tax Tax Credit On Profit Or Loss On Ordinary Activities							60 602	82 596	33 363
Total Assets Less Current Liabilities	365 974	407 829	299 782	2 076 655	2 465 282	2 600 301	2 602 825	2 580 534	2 584 342	2 559 376	2 318 346
Trade Debtors Trade Receivables								11 096	8 040	16 080	3 560
Additions Other Than Through Business Combinations Investment Property Fair Value Model						260 790
Capital Reserves	218 946	306 918	249 877
Creditors Due After One Year	147 028	100 911	49 905
Creditors Due Within One Year	124 161	620 886	733 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 458	11 021
Disposals Property Plant Equipment				35 000	23 000
Finance Lease Liabilities Present Value Total			49 905	4 952	178 594	96 469	31 219
Increase Decrease In Property Plant Equipment					320 000
Net Assets Liability Excluding Pension Asset Liability	218 946	306 918	249 877
Total Additions Including From Business Combinations Property Plant Equipment				3 507	331 830
Trade Creditors Trade Payables			2			52 057