Nye Saunders Limited in Godalming, GU7 1EQ

Description

Data updated on: 01-02-2021

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 11 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 Saturday 30th November 2019 and the most recent confirmation statement was submitted on Tuesday 10th November 2020.

Taking into consideration this enterprise's register, since August 2017 there have been four directors to name just a few: Mark G., Adam H. and Richard 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
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
Current Assets	186 313	176 315	215 772	478 812	409 181	512 520	359 417	399 184	426 703	415 578
Debtors	107 446	87 883	119 961	169 690	163 901	101 087	111 592	136 060	140 509	147 224
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
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
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
Accumulated Amortisation Impairment Intangible Assets						270 000	315 000	360 000	405 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						18 458	20 873	15 297	20 512	25 346
Amounts Recoverable On Contracts						56 420	62 556	59 733	77 647	78 775
Average Number Employees During Period							12	12	12	11
Corporation Tax Payable								40 401	40 727	18 274
Creditors						26 802	123 340	94 166	92 640	108 140
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 700	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
Intangible Assets						180 000	135 000	90 000	45 000
Intangible Assets Gross Cost						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
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000
Other Creditors						26 802	24 142	9 131	669	2 045
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	82 032		7 446
Par Value Share		1	1	1	1	1			1	1
Prepayments								9 511	6 530	7 980
Property Plant Equipment Gross Cost						28 090	28 090	23 253	34 276	36 715
Provisions Additional Amounts Provided						500
Provisions For Liabilities Balance Sheet Subtotal						1 900	1 400	1 500	2 600	2 160
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
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
Trade Creditors Trade Payables						1 135	5 765	1 723	2 816	2 581
Trade Creditors Within One Year					1 999	1 135
Trade Debtors Trade Receivables						39 107	37 085	64 709	55 025	60 362