Nrswa Limited in Riseley, RG7 1SD

Description

Data updated on: 01-11-2023

1967 signifies the establishment of Nrswa Limited, the company registered at The Rosery, Odiham Road in Riseley. This means it's been 57 years Nrswa has been in the United Kingdom, as the company was started on 1967-10-26. The firm Companies House Reg No. is 00919905 and the area code is RG7 1SD. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-10-31 is the last time the company accounts were filed.

From the data we have, the firm was incorporated in 1967 and has so far been guided by three directors, and out of them two (Clare D. and John D.) are still in the management.

Executives who control this firm include: Rosemary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	158 242	165 345	234 585	202 327	196 860	190 137

Balance Sheet
Cash Bank In Hand	179 380	152 305	203 287	158 573	171 733	181 762
Cash Bank On Hand						181 762	160 531	190 155	312 721	250 805	253 032	281 241
Current Assets	205 793	196 519	278 885	216 632	224 165	221 748	212 130	272 186	333 247	323 839	376 593	377 589
Debtors	26 413	44 214	75 598	58 059	52 432	39 986	51 599	82 031	20 526	73 034	123 561	96 348
Net Assets Liabilities							173 286	218 210	284 926	290 318	342 616	350 701
Other Debtors						740	602	210		13 902	8 979	13 116
Property Plant Equipment						3 721	3 163	2 689	3 214	3 404	2 893	3 982
Tangible Fixed Assets	5 128	4 358	5 381	4 574	4 099	3 721

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	158 076	165 342	234 582	202 324	196 857	190 134
Shareholder Funds	158 242	165 345	234 585	202 327	196 860	190 137

Other Financial Data
Amount Specific Advance Or Credit Directors									1 395	13 902	8 979
Amount Specific Advance Or Credit Made In Period Directors										16 147	2 298
Amount Specific Advance Or Credit Repaid In Period Directors										850	7 221
Accumulated Depreciation Impairment Property Plant Equipment						20 396	20 954	21 428	14 163	14 689	15 200	15 902
Administrative Expenses	29 732	45 146
Amounts Recoverable On Contracts						-3 730	-2 552	-2 538	-15 330	-2 538	-2 538
Average Number Employees During Period							1	1	1	1	1	1
Cost Sales	104 770	86 410
Creditors						35 791	42 466	56 613	51 383	22 835	36 779	30 573
Creditors Due Within One Year	53 138	35 991	50 140	19 338	31 863	35 791
Debtors Due Within One Year	26 413	44 214
Depreciation Tangible Fixed Assets Expense	747	770
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 566
Disposals Property Plant Equipment									9 190
Fixed Assets	5 587	4 817	5 840	5 033	4 558	4 180	3 622	3 148	3 673	3 863	3 352	4 441
Gross Profit Loss	189 678	129 090
Income From Other Fixed Asset Investments	43	47
Increase From Depreciation Charge For Year Property Plant Equipment							558	474	301	526	511	702
Investments Fixed Assets	459	459	459	459	459	459	459	459	459	459	459	459
Net Current Assets Liabilities	152 655	160 528	228 745	197 294	192 302	185 957	169 664	215 573	281 864	301 102	339 814	347 016
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	159 946	83 944
Other Creditors						8 936	16 242	17 054	12 803	283	125
Other Creditors Due Within One Year		867
Other Interest Receivable Similar Income	40	5
Other Investments Other Than Loans						459	459	459	459	459	459	459
Other Taxation Social Security Payable						10 443	12 637	38 313	38 374	22 265	34 852	28 094
Par Value Share		1	1	1	1	1
Pension Costs		18 000
Profit Loss For Period	127 762	67 066
Profit Loss On Ordinary Activities Before Tax	160 029	83 996
Property Plant Equipment Gross Cost						24 117	24 117	24 117	17 377	18 093	18 093	19 884
Provisions For Liabilities Balance Sheet Subtotal								511	611	647	550	756
Revaluation Reserve	163
Share Capital Allotted Called Up Paid	1	1	1	1	1	3
Tangible Fixed Assets Additions			1 907		240	237
Tangible Fixed Assets Cost Or Valuation	21 733	21 733	23 640	23 640	23 880	24 117
Tangible Fixed Assets Depreciation	16 605	17 375	18 259	19 066	19 781	20 396
Tangible Fixed Assets Depreciation Charged In Period		770	884	807	715	615
Taxation Social Security Due Within One Year	50 821	34 735
Tax On Profit Or Loss On Ordinary Activities	32 267	16 930
Total Additions Including From Business Combinations Property Plant Equipment									2 450	716		1 791
Total Assets Less Current Liabilities	158 242	165 345	234 585	202 327	196 860	190 137	173 286	218 721	285 537	290 965	343 166	351 457
Total Dividend Payment	112 000	59 800
Total Reserves	158 239	165 342
Trade Creditors Trade Payables						16 412	13 587	1 246	206	189	1 802	2 479
Trade Creditors Within One Year	2 317	389
Trade Debtors Trade Receivables						42 976	53 549	84 359	35 856	61 670	117 120	83 161
Turnover Gross Operating Revenue	294 448	215 500
U K Current Corporation Tax	32 267	16 930
Advances Credits Directors				10 000	1 547	1 547
Advances Credits Made In Period Directors				10 000	2 453
Advances Credits Repaid In Period Directors					14 000

Company staff

Clare D.

Role: Secretary

Appointed: 08 January 2021

Latest update: 8 March 2024

Clare D.

Role: Director

Appointed: 08 January 2021

Latest update: 8 March 2024

John D.

Role: Director

Appointed: 31 October 1991

Latest update: 8 March 2024

People with significant control

Rosemary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Nrswa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare D.

Clare D.

John D.

Rosemary D.

People with significant control

Rosemary D.

John D.

Clare D.

Accounts Documents

Company filings

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