Company Information & Financial DataNusteel Holdings Limited
Registered address:
- T: 01303 266 112
Directors
Current | Date Appointed |
---|---|
Reveal name
Ashford, Kent, TN25
|
02 Apr 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Folkestone, Kent, CT20
|
02 Apr 1992 | 02 Jan 2019 |
Reveal name
Canterbury, Kent, CT1
|
02 Apr 1992 | 14 Mar 2003 |
Reveal name
Folkestone, Kent, CT20
|
31 Mar 1998 | 09 Sep 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£8,007,154 | £11,674,926 | £11,748,109 | £10,840,691 | £11,391,885 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-230,781 | £522,814 | £714,712 | £1,162,511 | £128,129 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
76 | 77 | 81 | 96 | 86 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£8,580,666 | £9,941,647 | £11,329,825 | £12,366,291 | £12,128,366 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,781,088 | £4,946,265 | £6,319,712 | £5,710,068 | £5,909,439 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,689,071 | £2,447,433 | £3,096,086 | £3,072,721 | £2,490,524 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,891,595 | £7,494,214 | £8,233,739 | £9,293,570 | £9,637,842 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,604,052 | £2,442,295 | £2,980,997 | £2,755,039 | £2,254,811 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,891,595 | £7,494,214 | £8,233,739 | £9,293,570 | £9,637,842 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,928,184 | £3,021,416 | £4,343,760 | £2,910,629 | £1,879,546 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,019,918 | £6,647,503 | £7,411,994 | £8,496,791 | £8,866,029 |
Source: Companies House
Key: N/A = Not Available