Ns Steriliser Services Ltd in Staffordshire, B79 7QB

Description

Data updated on: 01-11-2023

Ns Steriliser Services Ltd with Companies House Reg No. 04481761 has been a part of the business world for 22 years. This particular Private Limited Company is located at 102 Lichfield Street, Tamworth in Staffordshire and company's zip code is B79 7QB. The firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Ns Steriliser Services Limited filed its latest accounts for the financial year up to 2022-08-31. The latest annual confirmation statement was filed on 2023-06-08.

Considering the enterprise's constant growth, it became vital to acquire extra executives: Nicola S. and Nigel S. who have been supporting each other since April 2016 to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Nigel S. owns over 3/4 of company shares. Nicola S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	9 701	4 805	2 003	707	4 975	-5 099	21

Balance Sheet
Current Assets	39 857	35 095	24 729	24 217	20 555	11 807	18 571	16 018	34 632	52 890	48 790	50 120
Net Assets Liabilities							21	3 462	2 954	11 501	13 047	10 773
Cash Bank In Hand	25 820	8 214	7 339	7 601	3 333
Debtors	14 037	26 881	17 390	13 616	17 222
Net Assets Liabilities Including Pension Asset Liability	9 701	4 805	2 003	707	4 975	-5 099	21
Stocks Inventory				3 000
Tangible Fixed Assets	6 906	5 179	4 246	3 403	3 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 601	4 705	1 903	607	4 875
Shareholder Funds	9 701	4 805	2 003	707	4 975	-5 099	21

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 227	210	245	245	245	245
Average Number Employees During Period									2	2	2	2
Creditors							20 422	23 578	37 662	25 223	25 325	33 789
Fixed Assets	6 906	5 179	4 246	3 403	3 279	2 459	11 139	8 354	6 712	5 034	12 777	10 717
Net Current Assets Liabilities	8 259	2 723	-1 315	-77	2 351	-7 067	-1 611	7 310	2 118	27 667	23 465	16 331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							240	250	912
Provisions For Liabilities Balance Sheet Subtotal							2 180	1 586	1 274	955	2 350	1 959
Total Assets Less Current Liabilities	15 165	7 902	2 931	3 326	5 630	-3 884	9 528	1 044	4 594	32 701	36 242	27 048
Accruals Deferred Income						724	2 227
Creditors Due After One Year	4 043	2 061	79	1 939			5 100
Creditors Due Within One Year	31 598	32 372	26 044	24 294	18 204	18 874	20 422
Provisions For Liabilities Charges	1 421	1 036	849	680	655	491	2 180
Tangible Fixed Assets Additions			482	291	970
Tangible Fixed Assets Cost Or Valuation	14 941	14 941	15 423	15 714	16 684
Tangible Fixed Assets Depreciation	8 035	9 762	11 177	12 311	13 405
Tangible Fixed Assets Depreciation Charged In Period		1 727	1 415	1 134	1 094

Company staff

Nicola S.

Role: Director

Appointed: 01 April 2016

Latest update: 8 February 2024

Nicola S.

Role: Secretary

Appointed: 10 July 2002

Latest update: 8 February 2024

Nigel S.

Role: Director

Appointed: 10 July 2002

Latest update: 8 February 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nicola S.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 May 2017
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Ns Steriliser Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Nicola S.

Nigel S.

Central Secretaries Limited

Central Directors Limited

People with significant control

Nigel S.

Nicola S.

Accounts Documents

Company filings

Filing category

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