N.v. Austin Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

Registered with number 05581367 nineteen years ago, N.v. Austin Limited was set up as a Private Limited Company. The business official office address is 18 High West Street, Dorchester Dorset. The enterprise's declared SIC number is 85590 which means Other education not elsewhere classified. N.v. Austin Ltd reported its account information for the period that ended on 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-10-03.

2 transactions have been registered in 2011 with a sum total of £1,207. In 2010 there was a similar number of transactions (exactly 6) that added up to £7,458. Cooperation with the Brighton & Hove City council covered the following areas: Child Srvcs - Leaving Care and Supplies And Services.

Nancy A. and Nigel A. are listed as firm's directors and have been expanding the company since October 2005. To provide support to the directors, this particular business has been utilizing the skillset of Nancy A. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	165 918	192 779	197 435	152 857	139 474	151 031

Balance Sheet
Cash Bank In Hand	35 228	128 313	91 187	116 855	120 877	160 598
Cash Bank On Hand						160 598	78 721	66 633	101 844	136 713	242 969	373 698	468 959
Current Assets	160 480	180 238	181 818	147 332	139 201	174 541	155 842	207 057	152 278	211 402	275 367	407 434	511 472
Debtors	111 329	42 881	89 138	30 162	14 798	11 358	69 921	136 974	47 169	72 689	29 983	32 661	41 595
Intangible Fixed Assets	21 000	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities						151 031	157 742	199 767	146 209	192 026	248 884	367 631	446 341
Net Assets Liabilities Including Pension Asset Liability	165 918	192 779	197 435	152 857	139 474	151 031
Other Debtors								2 067	944	1 130
Property Plant Equipment						3 405	3 000	3 044	2 994	2 405	2 313	3 766	3 430
Stocks Inventory	13 923	9 044	1 493	315	3 526	2 585
Tangible Fixed Assets	1 744	2 148	4 178	3 446	3 729	3 405
Total Inventories						2 585	7 200	3 450	3 265	2 000	2 415	1 075	918

Capital & Reserves
Called Up Share Capital	101	101	101	103	103	103
Profit Loss Account Reserve	165 817	192 678	197 334	152 754	139 371	150 928
Shareholder Funds	165 918	192 779	197 435	152 857	139 474	151 031

Other Financial Data
Amount Specific Advance Or Credit Directors							59 574	113 574	30 340	47 436
Amount Specific Advance Or Credit Made In Period Directors							150 000	170 000	60 067	71 944	25 130
Amount Specific Advance Or Credit Repaid In Period Directors							90 426	116 000	143 301	54 848	72 566
Accrued Liabilities						1 695	1 730	1 730		2 310	2 270
Accumulated Amortisation Impairment Intangible Assets						16 500	18 000	19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment						8 841	9 657	10 515	11 379	12 068	12 742	13 915	14 804
Average Number Employees During Period							2	4	4	2	2	2	2
Corporation Tax Payable						6 486	10 481	16 535		18 717	21 212
Creditors						39 734	12 530	20 256	17 494	28 824	34 357	47 354	70 704
Creditors Due Within One Year	16 957	8 677	5 725	13 732	17 710	39 734
Fixed Assets	22 744	21 648	22 178	19 946	18 729	16 905	15 000	13 544	11 994	9 905	8 313	8 266	6 430
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							816	858	864	689	674	1 173	889
Intangible Assets						13 500	12 000	10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	143 523	171 561	176 093	133 600	121 491	134 807	143 312	186 801	134 784	182 578	241 010	360 080	440 768
Number Shares Allotted		1	1	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3	3
Other Creditors						2 384		1 730	1 950	2 310	3 378	4 816	35 236
Other Taxation Social Security Payable						130	130	130	15 544	130	130	42 538	35 468
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 246	12 657	13 559	14 373	14 473	15 055	17 681	18 234
Provisions						681	570	578	569	457	439	715	857
Provisions For Liabilities Balance Sheet Subtotal						681	570	578	569	457	439	715	857
Provisions For Liabilities Charges	349	430	836	689	746	681
Share Capital Allotted Called Up Paid	1	1	1	3	3	3
Tangible Fixed Assets Additions		1 120	3 422	417	1 347	634
Tangible Fixed Assets Cost Or Valuation	5 306	6 426	9 848	10 265	11 612	12 246
Tangible Fixed Assets Depreciation	3 562	4 278	5 670	6 819	7 883	8 841
Tangible Fixed Assets Depreciation Charged In Period		716	1 392	1 149	1 064	958
Total Additions Including From Business Combinations Property Plant Equipment							411	902	814	100	582	2 626	553
Total Assets Less Current Liabilities	166 267	193 209	198 271	153 546	140 220	151 712	158 312	200 345	146 778	192 483	249 323	368 346	447 198
Trade Debtors Trade Receivables						11 358	10 347	21 333	15 885	24 123	29 983	32 661	41 595
Advances Credits Directors	30 801	2 722	43 385	10 920
Advances Credits Made In Period Directors	56 113	20 500	57 500	20 001
Advances Credits Repaid In Period Directors	42 782	48 579	16 837	52 466