Nye Saunders Limited in Godalming, GU7 1EQ

Description

Data updated on: 01-11-2023

07435882 is a registration number of Nye Saunders Limited. The company was registered as a Private Limited Company on Wednesday 10th November 2010. The company has been active on the market for the last 14 years. This company could be gotten hold of in 3 Church Street in Godalming. The head office's zip code assigned is GU7 1EQ. The company's principal business activity number is 71111 which means Architectural activities. The business latest financial reports were submitted for the period up to Wednesday 30th November 2022 and the most recent confirmation statement was submitted on Thursday 10th November 2022.

Taking into consideration this enterprise's register, since August 2017 there have been three directors: Adam H., Richard S. and Michael S.. In order to support the directors in their duties, this particular business has been utilizing the skills of Michael S. as a secretary since the appointment on Wednesday 10th November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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
Currency
Net Worth	27 864	18 049	39 695	274 069	337 870	464 170

Balance Sheet
Cash Bank In Hand	78 867	88 432	95 811	309 122	245 280	411 433
Cash Bank On Hand						411 433	247 825	263 124	286 194	268 354	278 407	332 511
Current Assets	186 313	176 315	215 772	478 812	409 181	512 520	359 417	399 184	426 703	415 578	416 115	445 894
Debtors	107 446	87 883	119 961	169 690	163 901	101 087	111 592	136 060	140 509	147 224	137 708	113 383
Intangible Fixed Assets	405 000	360 000	315 000	270 000	225 000	180 000
Net Assets Liabilities						464 170	376 894	401 474	390 227	316 647	330 389	364 577
Net Assets Liabilities Including Pension Asset Liability	27 864	18 049	39 695	274 069	337 870	464 170
Other Debtors						5 560	11 951	2 107	1 307	107
Property Plant Equipment						9 632	7 217	7 956	13 764	11 369	12 720	11 728
Tangible Fixed Assets	16 210	16 452	12 017	8 609	7 368	9 632

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 864	17 049	38 695	273 069	336 870	463 170
Shareholder Funds	27 864	18 049	39 695	274 069	337 870	464 170

Other Financial Data
Accrued Liabilities								1 800	14 310	18 680	14 614	11 926
Accumulated Amortisation Impairment Intangible Assets						270 000	315 000	360 000	405 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						18 458	20 873	15 297	20 512	25 346	29 190	33 668
Amounts Recoverable On Contracts						56 420	62 556	59 733	77 647	78 775	85 916	69 534
Average Number Employees During Period							12	12	12	11	10	9
Corporation Tax Payable								40 401	40 727	18 274	32 908	41 675
Creditors						26 802	123 340	94 166	92 640	108 140	96 029	90 816
Creditors Due After One Year	371 794	387 739	352 539	249 305	114 522	26 802
Creditors Due Within One Year	204 665	143 679	148 155	232 347	187 757	209 280
Debtors Due Within One Year					163 901	101 087
Difference Between Accumulated Depreciation Amortisation Capital Allowances					1 400	1 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 663
Disposals Property Plant Equipment								8 663
Fixed Assets	421 210	376 452	327 017	278 609	232 368	189 632	142 217	97 956	58 764	11 369	12 720	11 728
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 700	22 800	22 800	22 800	22 800	22 800
Increase From Amortisation Charge For Year Intangible Assets							45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 415	3 087	5 215	4 834	3 844	4 478
Intangible Assets						180 000	135 000	90 000	45 000
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	90 000	135 000	180 000	225 000	270 000
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-18 352	32 636	67 617	246 465	221 424	303 240	236 077	305 018	334 063	307 438	320 086	355 078
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000
Other Creditors						26 802	24 142	10 411	669	2 045	2 114	438
Other Creditors After One Year					114 522	26 802
Other Creditors Due Within One Year					82 368	112 536
Other Taxation Social Security Payable						95 609	93 433	7 943		7 446	13 915	6 425
Par Value Share		1	1	1	1	1			1	1	1
Prepayments								9 511	6 530	7 980	9 324	10 757
Property Plant Equipment Gross Cost						28 090	28 090	23 253	34 276	36 715	41 910	45 396
Provisions Additional Amounts Provided						500
Provisions For Liabilities Balance Sheet Subtotal						1 900	1 400	1 500	2 600	2 160	2 417	2 229
Provisions For Liabilities Charges	3 200	3 300	2 400	1 700	1 400	1 900
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 998		3 256	2 154	249
Tangible Fixed Assets Cost Or Valuation	20 264	24 913	24 913	19 311	21 465	28 090
Tangible Fixed Assets Depreciation	4 054	8 461	12 896	10 702	14 097	18 458
Tangible Fixed Assets Depreciation Charged In Period		4 677	4 435	3 120	3 395	331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		270		5 314		291
Tangible Fixed Assets Disposals		1 349		8 858		432
Taxation Social Security Due Within One Year					103 390	95 609
Total Additions Including From Business Combinations Property Plant Equipment								3 826	11 023	2 439	5 195	3 486
Total Assets Less Current Liabilities	402 858	409 088	394 634	525 074	453 792	492 872	378 294	402 974	392 827	318 807	332 806	366 806
Trade Creditors Trade Payables						1 135	5 765	1 203	2 816	2 581	1 400	4 534
Trade Creditors Within One Year					1 999	1 135
Trade Debtors Trade Receivables						39 107	37 085	64 709	55 025	60 362	42 468	33 092

Company staff

Adam H.

Role: Director

Appointed: 01 August 2017

Latest update: 12 December 2023

Michael S.

Role: Secretary

Appointed: 10 November 2010

Latest update: 12 December 2023

Richard S.

Role: Director

Appointed: 10 November 2010

Latest update: 12 December 2023

Michael S.

Role: Director

Appointed: 10 November 2010

Latest update: 12 December 2023

People with significant control

Executives with significant control over the firm are: Michael S. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Michael S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Richard S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 June 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 June 2013

Nye Saunders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Michael S.

Richard S.

Michael S.

Mark G.

People with significant control

Michael S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Nye Saunders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Michael S.

Richard S.

Michael S.

Mark G.

People with significant control

Michael S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014