Nj Design Services Limited in Watford, WD19 4HA

Description

Data updated on: 01-11-2023

Nj Design Services started its operations in the year 2008 as a Private Limited Company under the ID 06594503. This particular business has been prospering for sixteen years and the present status is active. The firm's office is based in Watford at 140 Oxhey Avenue. You could also locate the firm using its post code : WD19 4HA. The enterprise's principal business activity number is 71129 - Other engineering activities. 2022-05-31 is the last time when account status updates were reported.

We have just one managing director at the moment managing this limited company, specifically Neil J. who's been utilizing the director's assignments for sixteen years.

Neil J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 317	26 455	52 159	49 993	65 708	84 856

Balance Sheet
Cash Bank On Hand						103 895	111 714	135 606	157 151	193 520	219 721	182 606	136 562
Current Assets	49 952	34 859	71 369	66 372	85 690	107 042	117 811	138 740	157 282	198 451	220 702	182 737	136 685
Debtors	6 204	6 094	2 410	0	427	3 147	6 097	3 134	131	4 931	981	131	123
Other Debtors						147	697	134	131	131	131	131	123
Property Plant Equipment						183	792	1 053	1 125	675	1 279	677	205
Cash Bank In Hand	43 748	28 765	68 959	66 372	85 263	103 895
Net Assets Liabilities Including Pension Asset Liability	42 317	26 455	52 159	49 993	65 708	84 856
Tangible Fixed Assets	428	466	321	601	358	183

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	42 316	26 454	52 158	49 992	65 707	84 855
Shareholder Funds	42 317	26 455	52 159	49 993	65 708	84 856

Other Financial Data
Total Fixed Assets Additions		225	88	519
Total Fixed Assets Cost Or Valuation	1 479	1 704	1 792	2 311	2 311	2 311
Total Fixed Assets Depreciation	1 051	1 238	1 471	1 710	1 953	2 128
Total Fixed Assets Depreciation Charge In Period		187	233	239	243	175
Accumulated Depreciation Impairment Property Plant Equipment						2 128	2 307	2 707	1 059	1 634	2 313	2 915	3 387
Additions Other Than Through Business Combinations Property Plant Equipment							788	661	666	125	1 283
Average Number Employees During Period						1	1	2	2	2	1	1	1
Corporation Tax Payable						17 213	13 655	13 477	10 655	13 206	23 897	5 139
Creditors						22 369	19 266	21 694	16 942	20 554	33 032	19 085	2 322
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 176
Disposals Property Plant Equipment									2 242
Increase From Depreciation Charge For Year Property Plant Equipment							179	400	528	575	679	602	472
Net Current Assets Liabilities	41 889	25 989	51 838	49 392	65 350	84 673	98 545	117 046	140 340	177 897	187 670	163 652	134 363
Number Shares Issued Fully Paid						1	1	1
Other Creditors								1 963	1 580	1 164	4 620	8 736	288
Other Taxation Social Security Payable						5 012	5 466	6 111	4 563	6 004	4 370	5 031	1 883
Par Value Share							1	1
Property Plant Equipment Gross Cost						2 311	3 099	3 760	2 184	2 309	3 592	3 592	3 592
Total Assets Less Current Liabilities	42 317	26 455	52 159	49 993	65 708	84 856	99 337	118 099	141 465	178 572	188 949	164 329	134 568
Trade Creditors Trade Payables						144	145	143	144	180	145	179	151
Trade Debtors Trade Receivables						3 000	5 400	3 000		4 800	850
Advances Credits Directors					296	16	563	59	1 580	122	4 620	8 736	288
Advances Credits Made In Period Directors						3 842	1 412	1 223	68	1 512	1 022	3 804
Advances Credits Repaid In Period Directors						4 122	865	1 845	1 589	54	5 520	312
Creditors Due Within One Year Total Current Liabilities	8 063	8 870	19 531	16 980	20 340	22 369
Fixed Assets	428	466	321	601	358	183
Tangible Fixed Assets Additions		225	88	519
Tangible Fixed Assets Cost Or Valuation	1 479	1 704	1 792	2 311	2 311	2 311
Tangible Fixed Assets Depreciation	1 051	1 238	1 471	1 710	1 953	2 128
Tangible Fixed Assets Depreciation Charge For Period		187	233	239	243	175

Company staff

Neil J.

Role: Director

Appointed: 15 May 2008

Latest update: 12 April 2024

People with significant control

Neil J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Nj Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

People with significant control

Neil J.

Accounts Documents

Company filings

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