Nsg Financials Ltd in Sidmouth, EX10 0LL

Description

Data updated on: 01-11-2023

The firm is registered in Sidmouth with reg. no. 07329857. This firm was registered in 2010. The headquarters of the company is located at Old School House Church Road Colaton Raleigh. The zip code for this location is EX10 0LL. This enterprise's declared SIC number is 69202 meaning Bookkeeping activities. The business latest accounts cover the period up to March 31, 2022 and the latest confirmation statement was released on December 1, 2022.

Concerning this firm, all of director's duties have so far been executed by Spencer G. who was selected to lead the company in 2010 in July. That firm had been supervised by Natalie G. up until Friday 1st November 2019.

Spencer G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 004	-1 843	-597	6 998

Balance Sheet
Cash Bank On Hand				23 651	10 126	8 908	385	23 733	17 005	2	2
Current Assets	683	979	1 405	29 583	19 779	9 983	6 927	45 536	48 779	29 049	13 670
Debtors	582	602	924	2 545		1 075	6 542	21 803	31 774	29 047	13 668
Net Assets Liabilities				6 998	177	152	1 532	-3 346	-11 010	-27 784	-29 166
Other Debtors				532			4 987	18 301	27 055	25 938	6 905
Property Plant Equipment				1 054	963	1 084	1 065	1 644	2 823	2 480	1 444
Total Inventories				3 387	9 653	2 753
Cash Bank In Hand	101	377	482	23 651
Intangible Fixed Assets		675
Net Assets Liabilities Including Pension Asset Liability	-2 004	-1 843	-597	6 998
Stocks Inventory			1 577	3 387
Tangible Fixed Assets	256	63	481	1 054

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 104	-1 943	-697	6 898
Shareholder Funds	-2 004	-1 843	-597	6 998

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities					1 811	3 560	4 260		785	200	230
Accumulated Depreciation Impairment Property Plant Equipment				1 515	2 085	2 751	3 187	3 608	4 658	5 918	6 954
Additions Other Than Through Business Combinations Property Plant Equipment					479	787		1 000	2 229	917
Amounts Owed To Related Parties				12 292	8 387
Average Number Employees During Period							2	2	2	2	3
Bank Borrowings								32 000	39 083	27 783	18 509
Bank Borrowings Overdrafts								11 961	13 999	21 975	15 418
Creditors				23 639	20 565	10 108	7 807	18 214	22 993	31 059	25 497
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-3 905	-6 784
Dividend Per Share Interim				229	270
Increase From Depreciation Charge For Year Property Plant Equipment					570	666	676	421	1 050	1 260	1 036
Increase In Loans Owed To Related Parties Due To Loans Advanced				11 027
Loans Owed To Related Parties			1 265	12 292	8 387	1 603
Net Current Assets Liabilities	-2 260	-2 581	-1 078	5 944	-786	2 628	4 727	27 322	25 786	-2 010	-11 827
Number Shares Issued Fully Paid					100	100
Other Creditors				8 255	7 113	6 668
Par Value Share	100	100		1		1
Prepayments Accrued Income						2 753	5 607	3 051	3 933	1 545	5 396
Property Plant Equipment Gross Cost				2 569	3 048	3 835	4 252	5 252	7 481	8 398	8 398
Taxation Including Deferred Taxation Balance Sheet Subtotal							202	312	536	471	274
Taxation Social Security Payable				3 092	5 065	3 440	7 795	3 387	2 903	5 442	5 243
Total Assets Less Current Liabilities	-2 004	-1 843	849			3 712	5 792	28 966	28 609	470	-10 383
Trade Creditors Trade Payables							12	3	250	779	3 030
Trade Debtors Trade Receivables				2 013		1 075	1 555	451	786	1 564	1 367
Value-added Tax Payable								2 863	5 056	2 663	1 576
Work In Progress				3 387	9 653	2 753
Amount Specific Advance Or Credit Directors				-12 292	-8 387	-1 603
Director Remuneration				11 265	22 535
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 560	4 260
Amounts Owed By Group Undertakings							4 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment							240
Disposals Property Plant Equipment							479
Fixed Assets	256	738	481	1 054		1 084	1 065
Total Additions Including From Business Combinations Property Plant Equipment							896
Creditors Due After One Year			1 446
Creditors Due Within One Year	2 943	3 560	1 038	23 639
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		292	257
Intangible Fixed Assets Additions		774
Intangible Fixed Assets Aggregate Amortisation Impairment		99
Intangible Fixed Assets Amortisation Charged In Period		99
Intangible Fixed Assets Cost Or Valuation		774
Number Shares Allotted	1	1	100	100
Other Operating Charges Format2		950	3 955
Profit Loss For Period		161	1 246
Share Capital Allotted Called Up Paid	100	100
Staff Costs		7 353	7 927
Tangible Fixed Assets Cost Or Valuation	772	772
Tangible Fixed Assets Depreciation	516	709
Tangible Fixed Assets Depreciation Charged In Period		193
Tax On Profit Or Loss On Ordinary Activities			180
Turnover Gross Operating Revenue		8 756	13 565
Value Shares Allotted			100	100

Company staff

Spencer G.

Role: Director

Appointed: 29 July 2010

Latest update: 30 January 2024

People with significant control

Spencer G.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Natalie G.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

substantial control or influence

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Nsg Financials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer G.

Natalie G.

People with significant control

Spencer G.

Natalie G.

Accounts Documents

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