Njn Conservatories Ltd in Walsall, WS3 2TH

Description

Data updated on: 01-11-2023

Njn Conservatories is a business located at WS3 2TH Walsall at 221 Broad Lane. This firm was set up in 2012 and is registered as reg. no. 08341207. This firm has been active on the British market for 12 years now and the current state is active. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was filed on December 19, 2022.

Neil N. is the enterprise's solitary director, that was assigned this position in 2012 in December. Since December 24, 2012 Craig N., had been fulfilling assigned duties for this specific limited company until the resignation 12 years ago.

Neil N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	11 143	2 040	3 287	5 710	7 265
Current Assets	19 662	3 704	11 051	15 439	14 541	9 083	8 736	9 508
Debtors	8 519	1 664	7 764	9 729	7 276	9 083	8 736	9 508
Net Assets Liabilities	7 636	2 983	3 583	2 707	3 407	3 399	10 623	6 295
Other Debtors	8 519	1 664	7 764	9 729	7 276	9 083	2 736	9 508
Property Plant Equipment	6 239	6 462	13 886	10 392	8 006	8 693	6 923	5 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 435	7 891	6 163	9 657	12 043	14 306	16 076	17 463
Administrative Expenses				23 137	31 349	20 384
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						6 653		7 108
Cost Sales				73 902	80 592	53 620
Creditors	18 265	7 183	10 558	15 207	14 102	12 218	5 036	8 749
Distribution Costs				5 806	7 416
Dividends Paid	15 000	10 000	12 000	8 000	9 000	10 000	8 000	7 000
Finance Lease Liabilities Present Value Total	2 076		2 879	2 879	2 879	2 879	2 226
Fixed Assets	6 239	6 462	13 886	10 392	8 006	8 693	6 923	5 536
Gross Profit Loss				39 106	44 473	33 150
Increase From Depreciation Charge For Year Property Plant Equipment		1 456		3 494	2 386	2 263		1 387
Interest Payable Similar Charges Finance Costs				574	574	574
Net Current Assets Liabilities	1 397	-3 479	493	232	439	-3 135	3 700	759
Operating Profit Loss				10 163	13 124	12 766
Other Creditors	7 000							55
Profit Loss				7 124	9 700	9 992
Profit Loss On Ordinary Activities Before Tax				9 589	12 550	12 192
Property Plant Equipment Gross Cost	12 674	14 353	20 049	20 049	20 049	22 999	22 999	22 999
Taxation Social Security Payable	3 496	1 387	1 441	1 712	2 864	2 497	2 496	1 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 465	2 850	2 200
Total Additions Including From Business Combinations Property Plant Equipment		1 679				2 950
Total Assets Less Current Liabilities	7 636	2 983	14 379	10 624	8 445	5 558	10 623	6 295
Trade Creditors Trade Payables	5 693	5 796	6 238	10 616	8 359	189	314	586
Trade Debtors Trade Receivables							6 000
Turnover Revenue				113 008	125 065	86 770
Amount Specific Advance Or Credit Directors					7 275	9 083
Amount Specific Advance Or Credit Made In Period Directors						9 083
Amount Specific Advance Or Credit Repaid In Period Directors						7 275

Company staff

Neil N.

Role: Director

Appointed: 24 December 2012

Latest update: 6 March 2024

People with significant control

Neil N.

Notified on 24 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Njn Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil N.

Craig N.

People with significant control

Neil N.

Accounts Documents

Company filings

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