NESSSPEC LTD, TAIN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £16.5K

Key figures

Profit / (loss)

2014£16.477

2015£16.477

2016£33.402

2017—

2018—

2019—

Total assets

2014£16.478

2015£16.477

2016£33.402

2017£24.859

2018£11.717

2019£4406

Net Assets Liabilities

2014—

2015—

2016—

2017£24.859

2018£11.717

2019£4406

Equity

2014—

2015—

2016—

2017£24.859

2018£11.717

2019£4406

Current Assets

2014£21.497

2015£21.496

2016£2726

2017£23.520

2018£480

2019£640

Net Current Assets Liabilities

2014£16.478

2015£16.477

2016£70

2017£2742

2018£-7183

2019£-9771

Total Assets Less Current Liabilities

2014£16.478

2015£16.477

2016£44.402

2017£30.389

2018£16.152

2019£7731

Cash Bank On Hand

2014—

2015—

2016—

2017£4563

2018£480

2019£3

Debtors

2014£21.411

2015£21.410

2016£0

2017£18.957

2018£0

2019£637

Other Debtors

2014—

2015—

2016—

2017£8087

2018£0

2019£637

Creditors

2014—

2015—

2016—

2017£20.778

2018£7663

2019£10.411

Other Creditors

2014—

2015—

2016—

2017£10.687

2018£3762

2019£10.411

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

Number Shares Issued Fully Paid

2014—

2015—

2016—

20171

20181

20191

Par Value Share

2014£1

2015£0

2016£0

2017£0

2018£0

2019£0

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£17.937

2018£23.770

2019£28.146

Additional Provisions Increase From New Provisions Recognised

2014—

2015—

2016—

2017£-1095

2018—

2019—

Advances Credits Directors

2014£16.086

2015—

2016—

2017—

2018—

2019—

Advances Credits Made In Period Directors

2014£17.725

2015—

2016—

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2014£1639

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2014£1

2015—

2016—

2017—

2018—

2019—

Cash Bank In Hand

2014£86

2015£86

2016£2726

2017—

2018—

2019—

Creditors Due Within One Year

2014£5019

2015£5019

2016£2656

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£7779

2018£5833

2019£4376

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£16.477

2016£33.402

2017—

2018—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£10.091

2018£3901

2019£0

Profit Loss Account Reserve

2014£16.477

2015£16.477

2016£33.402

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£27.647

2018£23.335

2019£17.502

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£41.272

2018£41.272

2019£41.272

Provisions

2014—

2015—

2016—

2017£4435

2018£3325

2019£2494

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£5530

2018£4435

2019£3325

Provisions For Liabilities Charges

2014—

2015£0

2016£11.000

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014£1

2015£0

2016£0

2017—

2018—

2019—

Shareholder Funds

2014£16.478

2015£16.477

2016£33.402

2017—

2018—

2019—

Tangible Fixed Assets

2014—

2015£44.332

2016£44.332

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014—

2015£45.275

2016£-7470

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£45.275

2016£37.805

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014—

2015£943

2016£10.158

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£943

2016£9215

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£3467

2018—

2019—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£10.870

2018—

2019£0

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	£16.477	£16.477	£33.402	—	—	—
Total assets	£16.478	£16.477	£33.402	£24.859	£11.717	£4406
Net Assets Liabilities	—	—	—	£24.859	£11.717	£4406
Equity	—	—	—	£24.859	£11.717	£4406
Current Assets	£21.497	£21.496	£2726	£23.520	£480	£640
Net Current Assets Liabilities	£16.478	£16.477	£70	£2742	£-7183	£-9771
Total Assets Less Current Liabilities	£16.478	£16.477	£44.402	£30.389	£16.152	£7731
Cash Bank On Hand	—	—	—	£4563	£480	£3
Debtors	£21.411	£21.410	£0	£18.957	£0	£637
Other Debtors	—	—	—	£8087	£0	£637
Creditors	—	—	—	£20.778	£7663	£10.411
Other Creditors	—	—	—	£10.687	£3762	£10.411
Number Shares Allotted	1	1	1	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1
Par Value Share	£1	£0	£0	£0	£0	£0
Average Number Employees During Period	—	—	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£17.937	£23.770	£28.146
Additional Provisions Increase From New Provisions Recognised	—	—	—	£-1095	—	—
Advances Credits Directors	£16.086	—	—	—	—	—
Advances Credits Made In Period Directors	£17.725	—	—	—	—	—
Advances Credits Repaid In Period Directors	£1639	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—
Cash Bank In Hand	£86	£86	£2726	—	—	—
Creditors Due Within One Year	£5019	£5019	£2656	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7779	£5833	£4376
Net Assets Liabilities Including Pension Asset Liability	—	£16.477	£33.402	—	—	—
Other Taxation Social Security Payable	—	—	—	£10.091	£3901	£0
Profit Loss Account Reserve	£16.477	£16.477	£33.402	—	—	—
Property Plant Equipment	—	—	—	£27.647	£23.335	£17.502
Property Plant Equipment Gross Cost	—	—	—	£41.272	£41.272	£41.272
Provisions	—	—	—	£4435	£3325	£2494
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£5530	£4435	£3325
Provisions For Liabilities Charges	—	£0	£11.000	—	—	—
Share Capital Allotted Called Up Paid	£1	£0	£0	—	—	—
Shareholder Funds	£16.478	£16.477	£33.402	—	—	—
Tangible Fixed Assets	—	£44.332	£44.332	—	—	—
Tangible Fixed Assets Additions	—	£45.275	£-7470	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£45.275	£37.805	—	—	—
Tangible Fixed Assets Depreciation	—	£943	£10.158	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£943	£9215	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£3467	—	—
Trade Debtors Trade Receivables	—	—	—	£10.870	—	£0

NESSSPEC LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Mackenzie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NESSSPEC LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure