Nsh Process Services Ltd in Newcastle Upon Tyne, NE3 5ND

Description

Data updated on: 01-11-2023

Nsh Process Services Ltd,registered as Private Limited Company, that is based in 12 Polwarth Road in Newcastle Upon Tyne. The headquarters' zip code NE3 5ND. This firm has been registered in year 2007. The firm's registered no. is 06214422. The firm's declared SIC number is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The firm's latest annual accounts were submitted for the period up to April 30, 2023 and the most current annual confirmation statement was released on April 16, 2023.

Thus far, the business has only been guided by 1 managing director: Neil H. who has been with it for 17 years. Moreover, the managing director's duties are constantly supported by a secretary - Victoria H., who was chosen by this business 17 years ago.

Neil H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 259	18 517

Balance Sheet
Cash Bank On Hand						51 649	44 610	43 475	39 221	33 118	31 865	24 507	12 972
Current Assets	18 318	40 843	61 804	77 824	94 659	54 205	52 386	52 061	45 161	39 166	40 262	31 959	12 972
Debtors	1 248	3 284	7 056	1 296	9 293	2 556	7 776	8 586	5 940	6 048	8 397	7 452
Net Assets Liabilities						40 132	35 481	33 085	26 634	20 322	18 719	14 360	9 485
Property Plant Equipment						88	123	49	36	189	64	16	12
Cash Bank In Hand	17 070	37 559	54 748	76 528	85 366	51 649
Net Assets Liabilities Including Pension Asset Liability	8 259	18 517	35 814	51 533	68 184	40 132
Tangible Fixed Assets	776	581	960	403	119	88

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 159	18 417	35 714	51 433	68 084	40 032
Shareholder Funds	8 259	18 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 635	3 715	3 789	3 802	3 929	4 054	4 102	4 106
Additions Other Than Through Business Combinations Property Plant Equipment							115			280
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable						10 318	11 142
Creditors						14 161	17 028	19 025	18 563	19 033	21 607	17 615	3 499
Increase From Depreciation Charge For Year Property Plant Equipment							80	74	13	127	125	48	4
Net Current Assets Liabilities	7 483	17 936	34 854	51 130	68 065	40 044	35 358	33 036	26 598	20 133	18 655	14 344	9 473
Other Creditors						2 135	2 344	2 584	2 791	2 999	3 311	3 672	2 984
Other Taxation Social Security Payable						1 708	3 542
Property Plant Equipment Gross Cost						3 723	3 838	3 838	3 838	4 118	4 118	4 118	4 118
Taxation Social Security Payable							14 684	16 441	15 772	16 034	18 296	13 943	515
Trade Debtors Trade Receivables						2 556	7 776	8 586	5 940	6 048	8 397	7 452
Creditors Due Within One Year Total Current Liabilities	10 835	22 907
Fixed Assets	776	581
Tangible Fixed Assets Cost Or Valuation	2 367	2 367	3 723	3 723	3 723	3 723
Tangible Fixed Assets Depreciation	1 591	1 786	2 763	3 320	3 604	3 635
Tangible Fixed Assets Depreciation Charge For Period		195
Total Assets Less Current Liabilities	8 259	18 517
Capital Employed		18 517	35 814	51 533	68 184	40 132
Creditors Due Within One Year		22 907	26 950	26 694	26 594	14 161
Number Shares Allotted				100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 356
Tangible Fixed Assets Depreciation Charged In Period			977	557	284	31

Company staff

Victoria H.

Role: Secretary

Appointed: 16 April 2007

Latest update: 7 February 2024

Neil H.

Role: Director

Appointed: 16 April 2007

Latest update: 7 February 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 August 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 June 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Nsh Process Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

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