R A Nestor Limited in Birmingham, B37 6QQ

Description

Data updated on: 01-11-2023

R A Nestor Limited, a Private Limited Company, with headquarters in Unit 20 Chelmsley Wood Industrial Estate, Waterloo Avenue in Birmingham. It's postal code is B37 6QQ. The company was formed on 2012-01-12. The business Companies House Registration Number is 07907748. The enterprise's declared SIC number is 47910: Retail sale via mail order houses or via Internet. R A Nestor Ltd filed its latest accounts for the financial period up to 2023-01-31. The business latest annual confirmation statement was released on 2023-01-11.

As for the following firm, all of director's duties have so far been met by Ryan N. who was formally appointed in 2012 in January.

Ryan N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	63 269	34 586

Balance Sheet
Current Assets	220 369	215 258	235 191	226 815	179 589	308 120	347 675	297 828	329 967
Net Assets Liabilities		34 586	50 918	61 760	61 315	109 129	157 144	174 131	176 068
Cash Bank In Hand	18 324	11 735
Debtors	4 258	5 557				15 846	8 111	7 755	8 300
Net Assets Liabilities Including Pension Asset Liability	63 269	34 586
Stocks Inventory	197 787	197 966
Tangible Fixed Assets	2 468	1 860
Cash Bank On Hand						14 724	38 754	12 523	1 667
Property Plant Equipment						1 230	2 596	2 881	4 441
Total Inventories						277 550	300 810	277 550	320 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	63 268	34 585
Shareholder Funds	63 269	34 586

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 436	4 151	3 900
Average Number Employees During Period						1	1	1	2
Creditors		115 795	108 717	83 650	69 509	200 221	45 277	36 461	26 612
Fixed Assets		1 861	2 714	1 920	1 536	1 230
Net Current Assets Liabilities	61 295	33 098	161 072	147 390	129 288	107 899	200 318	208 258	199 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 209	4 134	5 584	6 756	3 042
Total Assets Less Current Liabilities	63 763	34 958	163 786	149 310	130 824	109 129	202 914	211 139	203 524
Creditors Due Within One Year	159 074	182 160
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	494	372
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 294
Tangible Fixed Assets Depreciation	1 826	2 434
Tangible Fixed Assets Depreciation Charged In Period		608
Accumulated Depreciation Impairment Property Plant Equipment						4 754	5 055	5 774	6 672
Increase From Depreciation Charge For Year Property Plant Equipment							301	719	898
Property Plant Equipment Gross Cost						5 984	7 651	8 655	11 113
Provisions For Liabilities Balance Sheet Subtotal							493	547	844
Total Additions Including From Business Combinations Property Plant Equipment							1 667	1 004	2 458

Company staff

Ryan N.

Role: Director

Appointed: 12 January 2012

Latest update: 24 February 2024

People with significant control

Ryan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

R A Nestor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan N.

People with significant control

Ryan N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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R A Nestor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan N.

People with significant control

Ryan N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016