Nsl Fire & Security Ltd in Dover, CT16 1AT

Description

Data updated on: 01-11-2023

Nsl Fire & Security is a business registered at CT16 1AT Dover at Suite 2, The Old Bakery. The firm was established in 2013 and is established under the registration number 08382613. The firm has been operating on the English market for eleven years now and the last known state is active. The enterprise's principal business activity number is 80200 - Security systems service activities. Nsl Fire & Security Limited filed its latest accounts for the period up to Wednesday 30th November 2022. Its most recent annual confirmation statement was filed on Tuesday 31st January 2023.

Mark H. is the following firm's only managing director, that was designated to this position on 31st January 2013.

Mark H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 957	38 042	33 271

Balance Sheet
Cash Bank On Hand			7 047	7 380	19 064	18 087	2 588	64 176	47 778	28 086	22 289
Current Assets	52 623	76 036	58 046	63 890	85 016	70 836	78 683	140 644	94 242	75 190	59 078
Debtors	48 471	58 040	50 999	56 510	65 952	52 749	67 095	67 468	41 464	42 104	31 789
Net Assets Liabilities			33 271	46 059	30 137	1 187	2 058	11 322	9 636	7 749	14 443
Other Debtors			5 655	9 602	9 602	9 602	9 602	19 425	19 425	19 425	19 425
Property Plant Equipment			18 799	22 544	18 036	28 947	17 284	13 827	11 062	23 559	18 847
Total Inventories							9 000	9 000	5 000	5 000	5 000
Cash Bank In Hand	4 152	17 996	7 047
Intangible Fixed Assets	2 400	1 800	1 200
Net Assets Liabilities Including Pension Asset Liability	1 957	38 042	33 271
Tangible Fixed Assets		20 099	18 799

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 956	38 041	33 270
Shareholder Funds	1 957	38 042	33 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 800	2 400	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			9 725	12 193	16 701	23 937	28 258	31 715	34 480	2 616	7 328
Additions Other Than Through Business Combinations Property Plant Equipment				15 013		20 397				26 175
Average Number Employees During Period							5	4	3	3	5
Bank Borrowings								25 000	22 641	17 828	12 893
Bank Overdrafts				6 100	13 780	19 263	16 160	62 257	58 208	40 304	27 867
Corporation Tax Payable			9 619	8 659
Creditors			44 774	40 975	72 915	98 596	93 909	118 149	73 027	73 172	50 589
Finance Lease Liabilities Present Value Total						7 088	2 027		-4 689
Fixed Assets	2 400	21 899	19 999	23 144	18 036
Increase From Amortisation Charge For Year Intangible Assets				600	600
Increase From Depreciation Charge For Year Property Plant Equipment				5 636	4 508	7 236	4 321	3 457	2 765	2 616	4 712
Intangible Assets			1 200	600
Intangible Assets Gross Cost			3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-443	16 143	13 272	22 915	12 101	-25 760	-15 226	22 495	21 215	2 018	8 489
Other Creditors			379	1 556	1 873	-10 389	5 382	26 365	4 823	2 797	2 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 168						34 480
Other Disposals Property Plant Equipment				8 800		2 250	7 342			45 542
Other Taxation Social Security Payable			9 651	12 836
Property Plant Equipment Gross Cost			28 524	34 737	34 737	52 884	45 542	45 542	45 542	26 175	26 175
Taxation Social Security Payable				21 495	26 831	26 610	23 900	6 696	-1 022	-4 312	-1 921
Total Assets Less Current Liabilities	1 957	38 042	33 271				2 058	36 322	32 277	25 577	27 336
Trade Creditors Trade Payables			25 125	11 824	30 431	54 024	46 440	22 831	15 707	34 383	21 845
Trade Debtors Trade Receivables			45 344	46 908	56 350	43 147	57 493	48 043	22 039	22 679	12 364
Creditors Due Within One Year	53 066	59 893	44 774
Intangible Fixed Assets Additions	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600	1 200	1 800
Intangible Fixed Assets Amortisation Charged In Period	600	600	600
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Tangible Fixed Assets Additions		25 124	3 400
Tangible Fixed Assets Cost Or Valuation		25 124	28 524
Tangible Fixed Assets Depreciation		5 025	9 725
Tangible Fixed Assets Depreciation Charged In Period		5 025	4 700

Company staff

Mark H.

Role: Director

Appointed: 31 January 2013

Latest update: 31 August 2024

People with significant control

Mark H.

Notified on 31 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-31
End Date For Period Covered By Report	2013-11-30
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 May 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Nsl Fire & Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

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