Nu-staff Limited in Chepstow, NP16 5PB

Description

Data updated on: 01-11-2023

Registered as 02784808 thirty one years ago, Nu-staff Limited is a Private Limited Company. Its present registration address is Imagination House, Station Road Chepstow. The company started under the business name Pilotwork, but for the last 29 years has operated under the business name Nu-staff Limited. The company's classified under the NACE and SIC code 78200 which means Temporary employment agency activities. Its most recent filed accounts documents were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 31st December 2022.

According to the information we have, this particular limited company was formed thirty one years ago and has so far been presided over by nine directors, and out of them two (Alaina S. and David M.) are still a part of the company.

Previous company's names
Nu-staff Limited 1995-04-04
Pilotwork Limited 1993-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-269 144	-282 844

Balance Sheet
Cash Bank On Hand		229	243	225	107	370	177 741	177 016	130 623	73 680
Current Assets	430 800	88 887	89 589	79 698	89 978	169 679	367 838	402 718	355 584	177 453
Debtors	430 609	88 658	89 346	79 473	89 871	169 309	190 097	219 528	143 860	103 773
Net Assets Liabilities						-72 998	-43 222	-68 639	55 903	56 230
Other Debtors		22 839	37 513	28 079	34 077	20 212	12 010	60 144	11 816	33 547
Property Plant Equipment								13 357	10 686	8 549
Cash Bank In Hand	191	229
Net Assets Liabilities Including Pension Asset Liability	-269 144	-282 844

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-269 244	-282 944
Shareholder Funds	-269 144	-282 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 340	6 011	8 148
Amounts Owed By Related Parties		24 000				77 848	77 848	77 848	81 101
Amounts Owed To Group Undertakings		57 142	24 718	30 670	93 588	47 739	28 672	78 830	213 257	69 638
Average Number Employees During Period					12	12	12	12	13	12
Bank Borrowings Overdrafts		212 484	207 622	185 017	56 695	68 173	50 000	35 786	25 931	17 175
Corporation Tax Payable			3 915	5 533	11 653	15 311	7 223		29 817	8 111
Creditors			356 952	341 077	303 307	242 677	50 000	35 786	25 931	17 175
Increase From Depreciation Charge For Year Property Plant Equipment								3 340	2 671	2 137
Net Current Assets Liabilities	-269 144	-282 844	-267 363	-261 379	-213 329	-72 998	6 778	-46 210	71 148	64 856
Number Shares Issued Fully Paid				100	100
Other Creditors		89 037	356 952	95 171	76 162	64 472	62 010	113 070	2 400	2 550
Other Taxation Social Security Payable		7 565	12 463	20 106	25 779	32 629	255 374	226 240	22 750	22 864
Par Value Share		1		1	1
Property Plant Equipment Gross Cost								16 697	16 697
Total Additions Including From Business Combinations Property Plant Equipment								16 697
Total Assets Less Current Liabilities	-269 144	-282 844					6 778	-32 853	81 834	73 405
Trade Creditors Trade Payables		5 503	7 297	4 580	39 430	14 353	7 781	21 288	6 492	834
Trade Debtors Trade Receivables		41 819	51 833	51 394	55 794	71 249	100 239	87 710	132 044	70 226
Creditors Due Within One Year	699 944	371 731
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100