Nls Fm Services Ltd in Peterborough, PE4 6NA

Description

Data updated on: 01-11-2023

Nls Fm Services Ltd, a Private Limited Company, registered in 13 Olympus House, Staniland Way, Peterborough. It's postal code is PE4 6NA. This firm has been 19 years in the UK. Its registration number is 05380611. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Nls Fm Services Limited reported its account information for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2023-03-02.

In order to meet the requirements of its clients, this particular limited company is continually being overseen by a team of four directors who are, to name just a few, Alison K., John K. and Jackie E.. Their joint efforts have been of utmost importance to the limited company since 2020. To support the directors in their duties, this particular limited company has been utilizing the skillset of Jackie E. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 632	125 457	58 421	52 570	45 807

Balance Sheet
Cash Bank On Hand					106 085	68 443	73 501	143 658	195 989	173 703	114 319	165 726
Current Assets	340 173	303 007	238 612	220 241	260 334	257 740	207 411	284 069	341 529	270 696	329 563	403 273
Debtors	194 938	211 314	140 624	108 047	154 249	189 297	133 910	140 411	145 540	96 993	215 244	237 547
Net Assets Liabilities					45 807	37 883	18 472	105 387	164 976	60 587	116 551	198 818
Other Debtors					23 659	25 424			3 097	17 650	64 163	58 593
Property Plant Equipment					30 068	28 069	35 479	40 233	34 251	20 743	24 278	35 108
Cash Bank In Hand	145 235	91 693	97 988	112 194	106 085
Intangible Fixed Assets	51 842	41 473	31 104	20 735	10 366
Net Assets Liabilities Including Pension Asset Liability	223 632	125 457	58 421	52 570	45 807
Tangible Fixed Assets	32 456	26 798	19 504	20 552	30 069

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	223 532	125 257	58 221	52 370	45 607
Shareholder Funds	223 632	125 457	58 421	52 570	45 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					93 321	103 687	103 687		103 687	103 687	103 687
Accumulated Depreciation Impairment Property Plant Equipment					88 618	99 114	111 207	124 806	133 348	129 708	135 168	125 187
Additions Other Than Through Business Combinations Property Plant Equipment						8 497					8 995	27 632
Amounts Owed To Related Parties					1 741	1 234
Average Number Employees During Period					23	23	17	11	11	12	15	15
Corporation Tax Payable									35 452	6 662	35 745	78 612
Creditors					251 418	1 863	10 069	6 961	207 154	229 254	234 599	17 526
Finance Lease Liabilities Present Value Total					6 350	1 863
Fixed Assets	84 298	68 271	50 608	41 287	40 435	28 069	35 479	40 233
Future Minimum Lease Payments Under Non-cancellable Operating Leases									104 958	67 218	72 951
Increase From Amortisation Charge For Year Intangible Assets						10 366
Increase From Depreciation Charge For Year Property Plant Equipment						10 496	12 093	13 599		6 274	5 460	11 780
Intangible Assets					10 366
Intangible Assets Gross Cost					103 687	103 687	103 687		103 687	103 687	103 687
Net Current Assets Liabilities	144 518	62 374	11 147	14 929	8 914	15 264	-4 448	76 274	134 375	41 442	94 964	185 868
Other Creditors					166 409	163 800			66 221	68 731	74 039	17 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 914		21 761
Other Disposals Property Plant Equipment										17 148		26 783
Other Taxation Social Security Payable									80 111	108 383	108 152	89 661
Property Plant Equipment Gross Cost					118 686	127 183	146 686	165 039	167 599	150 451	159 446	160 295
Provisions For Liabilities Balance Sheet Subtotal					3 542	3 587	2 490	4 159	3 650	1 598	2 691	4 632
Taxation Social Security Payable					67 023	76 139
Total Assets Less Current Liabilities	228 816	130 645	61 755	56 216	49 349	43 333	31 031	116 507	168 626	62 185	119 242	220 976
Total Borrowings					6 350	1 863
Trade Creditors Trade Payables					9 895	2 380			25 370	45 478	16 663	16 450
Trade Debtors Trade Receivables					130 589	163 573			142 443	79 343	151 081	178 954
Number Shares Issued Fully Paid							100	200
Par Value Share		1	1	1	1		1	1
Total Additions Including From Business Combinations Property Plant Equipment							19 503	18 353
Consideration For Shares Issued		100
Creditors Due Within One Year	195 655	240 633	227 465	205 312	251 420
Nominal Value Shares Issued		100
Number Shares Allotted	100	200	200	200	200
Number Shares Issued		100
Provisions For Liabilities Charges	5 184	5 188	3 334	3 646	3 542
Value Shares Allotted	100	200	200	200	200