Nacra Uk Limited in Eastleigh, SO53 3AP

Description

Data updated on: 01-11-2023

Nacra Uk started its business in 2008 as a Private Limited Company with reg. no. 06774286. This particular firm has operated for 16 years and the present status is active. The company's registered office is located in Eastleigh at 75 Bournemouth Road. You could also locate the company using the area code : SO53 3AP. Despite the fact, that currently it is known as Nacra Uk Limited, it was not always so. This firm was known as Nacra Watersports until 2010-11-30, when the name was replaced by Summit Watersports. The definitive transformation came on 2021-12-15. The firm's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. Its most recent filed accounts documents describe the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2022-12-15.

Currently, there is only a single managing director in the company: Carl J. (since 2013-01-14). That firm had been governed by James W. up until 2022. Furthermore another director, specifically Grant P. gave up the position in 2021.

Previous company's names
Nacra Uk Limited 2021-12-15
Summit Watersports Limited 2010-11-30
Nacra Watersports Limited 2008-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 682	4 316	36 033	1 176	383

Balance Sheet
Cash Bank In Hand	18 428	3 018	6 580	18 966	56 476
Cash Bank On Hand					56 476	14 600	6 190	31 468	18 641	19 231	17 840
Current Assets	30 049	29 446	61 996	36 324	60 758	27 401	34 327	48 733	71 435	37 181	67 822
Debtors	521	17 828	26 416	2 358	1 287	2 807	25 142	14 270	40 457	5 400	11 667
Net Assets Liabilities					383	-549	3 640	7 738	2 727	5 315	9 216
Net Assets Liabilities Including Pension Asset Liability	9 682	4 316	36 033	1 176	383
Other Debtors						2 000	25 142	10 833	1 275	4 489	5 514
Property Plant Equipment					1 036	272	1 088	871	682	511	383
Stocks Inventory	11 100	8 600	29 000	15 000	2 995
Tangible Fixed Assets	846	423	486	1 636	1 036
Total Inventories					2 995	9 994	2 995	2 995	12 337	12 550	38 315

Capital & Reserves
Called Up Share Capital	1	2	3	3	3
Profit Loss Account Reserve	9 681	4 314	36 030	1 173	380
Shareholder Funds	9 682	4 316	36 033	1 176	383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 479	4 243	4 515	4 732	4 921	5 092	5 220
Creditors					61 204	28 168	31 566	41 701	69 260	32 280	25 231
Creditors Due Within One Year	21 042	25 468	26 352	36 457	61 204
Increase From Depreciation Charge For Year Property Plant Equipment						764	272	217	189	171	128
Net Current Assets Liabilities	9 007	3 978	35 644	-133	-446	-767	2 761	7 032	2 175	4 901	34 137
Number Shares Allotted	1	2	3	3	3
Other Creditors					48 765	27 025	27 051	26 301	27 345	30 644	29 970
Other Taxation Social Security Payable					12 439	1 143	4 515	15 400	7 160	1 636	497
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 515	4 515	5 603	5 603	5 603	5 603
Provisions For Liabilities Balance Sheet Subtotal					207	54	209	165	130	97	73
Provisions For Liabilities Charges	171	85	97	327	207
Share Capital Allotted Called Up Paid	1	2	3	3	3
Tangible Fixed Assets Additions			730	2 090	425
Tangible Fixed Assets Cost Or Valuation	1 270	1 270	2 000	4 090	4 515
Tangible Fixed Assets Depreciation	424	847	1 514	2 454	3 479
Tangible Fixed Assets Depreciation Charged In Period		423	667	940	1 025
Total Additions Including From Business Combinations Property Plant Equipment							1 088
Total Assets Less Current Liabilities	9 853	4 401	36 130	1 503	590	-495	3 849	7 903	2 857	5 412	34 520
Trade Debtors Trade Receivables					1 287	807		3 437	39 182	911	6 153
Bank Borrowings Overdrafts											25 231
Trade Creditors Trade Payables									34 755		1 199

People with significant control

Carl J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 8 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 15 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 June 2013

Nacra Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl J.

James W.

Grant P.

Lindsay P.

Hugh S.

Yomtov J.

People with significant control

Carl J.

Grant P.

Lindsay P.

Accounts Documents

Company filings

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