Nytrex Worldwide Products Limited in Nottingham, NG9 3AJ

Description

Data updated on: 01-11-2023

Nytrex Worldwide Products Limited has existed on the British market for twenty one years. Started with registration number 04913865 in 2003, the company is based at 3 The Chancery, Nottingham NG9 3AJ. Nytrex Worldwide Products Limited was listed 20 years from now as Silvergates. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Nytrex Worldwide Products Ltd filed its account information for the financial year up to 2022-09-30. The firm's latest confirmation statement was submitted on 2022-09-29.

Taking into consideration this company's constant growth, it was vital to choose additional executives: Jeffrey A. and Linda A. who have been working as a team since September 2003 to promote the success of this company. What is more, the director's assignments are aided with by a secretary - Linda A., who was officially appointed by the company on Mon, 29th Sep 2003.

Jeffrey A. is the individual who controls this firm.

Previous company's names
Nytrex Worldwide Products Limited 2004-08-06
Silvergates Limited 2003-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	268	3 188

Balance Sheet
Cash Bank On Hand		38 270	25 825	35 518	28 383	26 943	35 794	77 790
Current Assets	190 496	194 372	278 320	287 106	318 198	373 875	138 095	254 302
Debtors	140 762	143 102	239 495	250 588	274 315	331 432	86 801	161 012
Net Assets Liabilities		3 188	16 945	92 395	51 902	53 757	56 628	29 543
Other Debtors		102 515	172 509	209 346	209 550	230 538	673	22 260
Property Plant Equipment		84					688	1 126
Total Inventories		13 000	13 000	1 000	15 500	15 500	15 500	15 500
Cash Bank In Hand	36 734	38 270
Net Assets Liabilities Including Pension Asset Liability	268	3 188
Stocks Inventory	13 000	13 000
Tangible Fixed Assets	343	84

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	266	3 186
Shareholder Funds	268	3 188

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 400	16 400	16 400	16 400	16 400	16 400
Accumulated Depreciation Impairment Property Plant Equipment		10 036	10 120	10 120	10 120	10 120	10 240	10 500
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts			12 500	8 750	31 713	92 539	93 628	128 488
Corporation Tax Payable		52 128	30 790	50 213	27 627	22 606	31 929	1 700
Corporation Tax Recoverable		19 376	16 362	29 457	29 523	29 523	29 523
Creditors		191 268	261 740	195 076	266 296	320 118	362 110	505 671
Fixed Assets	343	84					280 688	281 126
Increase From Depreciation Charge For Year Property Plant Equipment			84				120	260
Intangible Assets							280 000	280 000
Intangible Assets Gross Cost		16 400	16 400	16 400	16 400	16 400	296 400
Net Current Assets Liabilities	-75	3 104	16 580	92 030	51 902	53 757	-224 015	-251 369
Number Shares Issued Fully Paid			2
Other Creditors		2 525	2 629	2 725	17 400	3 005	34 504	3 614
Other Taxation Social Security Payable		73 835	86 589	58 993	131 242	161 469	179 243	216 946
Par Value Share		1	1
Property Plant Equipment Gross Cost		10 120	10 120	10 120	10 120	10 120	10 928	11 626
Provisions For Liabilities Balance Sheet Subtotal		-452	-365	-365			45	214
Total Additions Including From Business Combinations Property Plant Equipment							808	698
Total Assets Less Current Liabilities	268	3 188	16 580			53 757	56 673	29 757
Trade Creditors Trade Payables		62 780	129 232	74 395	58 314	40 499	22 806	154 923
Trade Debtors Trade Receivables		20 759	50 624	11 785	35 242	71 371	56 605	138 752
Creditors Due Within One Year	190 571	191 268
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	26 520	26 520
Tangible Fixed Assets Depreciation	26 177	26 436
Tangible Fixed Assets Depreciation Charged In Period		259
Amount Specific Advance Or Credit Directors	79 709	102 515

Company staff

Jeffrey A.

Role: Director

Appointed: 29 September 2003

Latest update: 18 April 2024

Linda A.

Role: Director

Appointed: 29 September 2003

Latest update: 18 April 2024

Linda A.

Role: Secretary

Appointed: 29 September 2003

Latest update: 18 April 2024

People with significant control

Jeffrey A.

Notified on 29 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Nytrex Worldwide Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey A.

Linda A.

Linda A.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Jeffrey A.

Accounts Documents

Company filings

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