Nsn Electrical Ltd in Penzance, TR18 4JH

Description

Data updated on: 01-11-2023

Nsn Electrical Ltd,registered as Private Limited Company, that is located in 11 Alverton Terrace in Penzance. The main office's located in TR18 4JH. This business has been registered on June 4, 2015. The company's reg. no. is 09623246. This business's declared SIC number is 43210 and has the NACE code: Electrical installation. The company's most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-04.

Neil S. and Joss S. are registered as the company's directors and have been managing the firm since June 4, 2015.

Executives with significant control over the firm are: Neil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joss S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand						79 637	131 906	162 297
Current Assets	44 983	55 127	92 758	58 661	105 627	132 427	194 433	270 564
Debtors	10 555					31 040	51 027	94 767
Net Assets Liabilities	24 241	19 824	54 613	19 283	21 703	28 604	116 579	153 503
Other Debtors						2 278	5 750	3 090
Property Plant Equipment						32 192	61 019	83 318
Total Inventories						21 750	11 500	13 500
Cash Bank In Hand	33 428
Intangible Fixed Assets	16 667
Net Assets Liabilities Including Pension Asset Liability	23 245
Stocks Inventory	1 000
Tangible Fixed Assets	11 454

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 145

Other Financial Data
Accrued Liabilities						2 236	2 348	2 400
Accrued Liabilities Not Expressed Within Creditors Subtotal	950	1 179	1 500	-1 728	-1 978	-2 236
Accumulated Amortisation Impairment Intangible Assets						21 609	30 019	44 128
Accumulated Depreciation Impairment Property Plant Equipment						25 827	32 228	52 450
Additions Other Than Through Business Combinations Intangible Assets							34 000	28 500
Additions Other Than Through Business Combinations Property Plant Equipment							55 223	50 016
Average Number Employees During Period			6	7	9	11	14	14
Bank Borrowings						41 667	30 000	20 066
Creditors	45 073	56 815	63 317	8 013	52 292	48 814	49 662	48 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 036	-5 124
Disposals Property Plant Equipment							-19 995	-7 495
Finance Lease Liabilities Present Value Total						7 147	19 662	28 323
Financial Commitments Other Than Capital Commitments			27 000	21 000	21 000	12 360	3 660	54 500
Fixed Assets	28 121	26 876	34 733	34 240	21 421	38 627	93 044	129 734
Increase From Amortisation Charge For Year Intangible Assets							8 410	14 109
Increase From Depreciation Charge For Year Property Plant Equipment							19 437	25 346
Intangible Assets						6 435	32 025	46 416
Intangible Assets Gross Cost						28 044	62 044	90 544
Net Current Assets Liabilities	-1 041	-1 408	29 444	-5 216	54 552	48 366	90 875	92 475
Number Shares Issued Fully Paid						100	100	100
Other Creditors						1 999	3 709	35 095
Par Value Share	1						1	1
Prepayments						1 221	7 401	5 443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	475	280			999	1 221
Property Plant Equipment Gross Cost						58 019	93 247	135 768
Provisions For Liabilities Balance Sheet Subtotal						7 339	17 678	20 317
Raw Materials Consumables						21 750	11 500	13 500
Taxation Social Security Payable						43 065	50 352	27 074
Total Assets Less Current Liabilities	27 080	25 468	64 174	29 024	75 973	86 993	183 919	222 209
Total Borrowings						48 814	49 662	48 389
Trade Creditors Trade Payables						23 674	19 028	79 843
Trade Debtors Trade Receivables						27 541	37 876	86 234
Company Contributions To Money Purchase Plans Directors						12 400	10 400
Director Remuneration						25 000	25 000
Advances Credits Directors	16 621
Advances Credits Made In Period Directors	44 935
Advances Credits Repaid In Period Directors	28 314
Bank Borrowings Overdrafts Secured	5 935
Capital Employed	23 245
Creditors Due After One Year	2 839
Creditors Due Within One Year	46 024
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333
Intangible Fixed Assets Amortisation Charged In Period	3 333
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	996
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 218
Tangible Fixed Assets Cost Or Valuation	15 218
Tangible Fixed Assets Depreciation	3 764
Tangible Fixed Assets Depreciation Charged In Period	3 764
Value Shares Allotted Increase Decrease During Period	100

Company staff

Neil S.

Role: Director

Appointed: 04 June 2015

Latest update: 22 January 2024

Joss S.

Role: Director

Appointed: 04 June 2015

Latest update: 22 January 2024

People with significant control

Neil S.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joss S.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-06-04
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Nsn Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Joss S.

People with significant control

Neil S.

Joss S.

Accounts Documents

Company filings

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