Njs Holdings Limited in Nantwich, CW5 5DQ

Description

Data updated on: 01-11-2023

This particular Njs Holdings Limited company has been operating on the market for at least sixteen years, having started in 2008. Started with Registered No. 06588553, Njs Holdings is categorised as a Private Limited Company located in Pepper House, Nantwich CW5 5DQ. The enterprise's Standard Industrial Classification Code is 70100 which stands for Activities of head offices. 2022-03-31 is the last time the accounts were filed.

In order to meet the requirements of their customers, the limited company is permanently being led by a body of two directors who are Susan R. and Nigel S.. Their support has been of cardinal importance to this specific limited company since June 2019.

Nigel S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		26 376	55 504	75 000	9 277	17 269
Current Assets		98 405	86 294	120 604	18 227	19 019
Debtors		72 029	30 790	45 604	8 950	1 750
Net Assets Liabilities	583 450	615 029	651 354	752 561	836 808	971 414
Property Plant Equipment			2 707 105	2 657 059	2 601 935

Capital & Reserves
Called Up Share Capital
Profit Loss Account Reserve
Shareholder Funds

Other Financial Data
Accounting Period Subsidiary
Accrued Liabilities						35 891
Accrued Liabilities Deferred Income			8 669	8 669	8 669
Accumulated Depreciation Impairment Property Plant Equipment			44 036	99 150	154 274	209 399
Additional Provisions Increase From New Provisions Recognised				5 291	15 360	-4 034
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 809 426
Amounts Owed To Group Undertakings		351 889	641 567	588 112	518 670	466 561
Average Number Employees During Period			271	305	346	336
Bank Borrowings			230 805	180 628	187 690	425 996
Bank Borrowings Overdrafts			1 802 202	1 762 128	1 570 857	156 160
Comprehensive Income Expense			471 325	482 207	777 247	615 606
Corporation Tax Payable			10 496	24 672	26 296	40 853
Creditors	595	1 340 830	1 802 202	1 762 128	1 570 857	1 430 523
Creditors Due Within One Year
Deferred Tax Liabilities			21 538	26 829	42 189	38 155
Dividends Paid			435 000	381 000	693 000	481 000
Fixed Assets	584 045	2 393 471	3 291 150	3 241 104	3 185 980	3 130 855
Increase From Depreciation Charge For Year Property Plant Equipment				55 114	55 124	55 125
Investment Property		1 809 426
Investment Property Fair Value Model		1 809 426
Investments Fixed Assets	584 045	584 045	584 045	584 045	584 045	584 045
Investments In Group Undertakings	584 045	584 045	584 045	584 045	584 045	584 045
Net Current Assets Liabilities	-595	-437 612	-816 056	-699 586	-736 126	-690 763
Number Shares Allotted
Number Shares Issued Fully Paid				10 000	10 000	10 000
Other Creditors	595	1 340 830
Other Reserves
Other Taxation Social Security Payable		7 089
Par Value Share
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments Accrued Income			1 750	1 750	1 750	1 750
Profit Loss			1 255 518	630 734	755 217	1 072 964
Property Plant Equipment Gross Cost			2 751 141	2 756 209	2 756 209
Provisions			21 538	26 829	42 189	38 155
Provisions For Liabilities Balance Sheet Subtotal			21 538	26 829	42 189	38 155
Share Capital Allotted Called Up Paid
Total Assets Less Current Liabilities	583 450	1 955 859	2 475 094	2 541 518	2 449 854	2 440 092
Trade Debtors Trade Receivables		72 029	29 040	43 854	7 200
Total Additions Including From Business Combinations Property Plant Equipment				5 068

Company staff

Susan R.

Role: Director

Appointed: 11 June 2019

Latest update: 22 April 2024

Nigel S.

Role: Director

Appointed: 09 May 2008

Latest update: 22 April 2024

People with significant control

Nigel S.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Njs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Nigel S.

People with significant control

Nigel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Njs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Nigel S.

People with significant control

Nigel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016