Njs Engineering Limited in Gosport, PO12 4BG

Description

Data updated on: 01-11-2023

04449022 is the reg. no. of Njs Engineering Limited. This company was registered as a Private Limited Company on 2002-05-28. This company has been present in this business for the last 22 years. This company could be reached at D20 Heritage Business Park Heritage Way in Gosport. It's postal code assigned to this address is PO12 4BG. This company's principal business activity number is 25620 which stands for Machining. The business latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-29.

As the data suggests, the following limited company was incorporated in 2002-05-28 and has so far been presided over by two directors. In order to help the directors in their tasks, the limited company has been utilizing the skills of Neil S. as a secretary since the appointment on 2002-05-28.

Executives who control the firm include: Neil S. owns 1/2 or less of company shares. Catherine D. 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	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	271		1 304

Balance Sheet
Cash Bank On Hand							10 879	11 320	333	8 225	61 860	56 583	55 924
Current Assets	21 180	16 601	16 601	19 561	14 199	19 029	21 160	26 113	21 263	22 070	70 514	77 495	70 898
Debtors	15 429	11 101	11 101	13 736	7 159	13 914	8 131	9 768	15 540	8 975	7 519	19 242	11 964
Net Assets Liabilities						459	25 637	44 916	59 769	80 026	120 300	130 374	143 531
Other Debtors						566	569	602	629	643	662	692	743
Property Plant Equipment						111 497	107 382	103 246	157 757	145 528	134 805	125 344	116 944
Total Inventories						5 115	2 150	5 025	5 390	4 870	1 135	1 670	3 010
Net Assets Liabilities Including Pension Asset Liability	271	1 304	1 304	172	1 262	459
Cash Bank In Hand	1 581
Stocks Inventory	4 170	5 500	5 500	5 825	7 040	5 115
Tangible Fixed Assets	133 803	126 729	126 729	121 944	116 589	111 497

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	269	1 302	1 302	170	1 260	457
Shareholder Funds	271		1 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 384	107 999	112 135	96 706	108 935	119 658	129 119	137 519
Additions Other Than Through Business Combinations Property Plant Equipment							500		64 082
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											24 574	19 235	14 142
Bank Overdrafts						3 995					1 987	5 657	5 657
Creditors						128 844	101 928	84 133	71 194	52 144	36 949	42 173	24 188
Finance Lease Liabilities Present Value Total									12 307	12 307	12 643	12 643
Increase From Depreciation Charge For Year Property Plant Equipment							4 615	4 136	9 321	12 229	10 723	9 461	8 400
Net Current Assets Liabilities	-115 923	-122 947	-122 947	-119 642	-113 672	-109 815	-80 768	-58 020	-49 931	-30 074	33 565	35 322	46 710
Other Creditors						103 587	86 489	65 927	52 909	34 056	6 862	5 961	4 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 750
Other Disposals Property Plant Equipment									25 000
Property Plant Equipment Gross Cost						214 881	215 381	215 381	254 463	254 463	254 463	254 463	254 463
Provisions For Liabilities Balance Sheet Subtotal						1 223	977	310	11 690	9 878	8 352	7 066	5 981
Taxation Social Security Payable						20 723	15 133	14 752	5 083	4 388	14 669	15 026	12 558
Total Assets Less Current Liabilities	17 880	3 782	3 782	2 302	2 917	1 682	26 614	45 226	107 826	115 454	168 370	160 666	163 654
Trade Creditors Trade Payables						539	306	3 454	895	1 393	788	2 886	1 925
Trade Debtors Trade Receivables						13 348	7 562	9 166	14 911	8 332	6 857	18 550	11 221
Bank Borrowings Overdrafts Secured		20 390		7 618	1 105	3 995
Capital Employed		1 304		172	1 262	459
Creditors Due Within One Year	137 103	139 548	139 548	139 203	127 871	128 844
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 268	2 478	2 478	2 130	1 655	1 223
Creditors Due After One Year	14 341
Fixed Assets	133 803		126 729
Secured Debts	27 595		20 390
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			393	1 997	539
Tangible Fixed Assets Cost Or Valuation	211 952		212 345	214 342	214 881	214 881
Tangible Fixed Assets Depreciation	78 149		85 616	92 398	98 292	103 384
Tangible Fixed Assets Depreciation Charged In Period			7 467	6 782	5 894	5 092

Company staff

Neil S.

Role: Director

Appointed: 28 May 2002

Latest update: 22 December 2023

Neil S.

Role: Secretary

Appointed: 28 May 2002

Latest update: 22 December 2023

Catherine D.

Role: Director

Appointed: 28 May 2002

Latest update: 22 December 2023

People with significant control

Neil S.

Notified on 28 May 2017

Nature of control:

1/2 or less of shares

Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 October 2014

Njs Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Neil S.

Catherine D.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Neil S.

Catherine D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies