David Nott & Sons Limited in Luton BEDFORDSHIRE

David Nott & Sons Limited BEDFORDSHIRE

David Nott & Sons started in year 1978 as Private Limited Company with registration number 01372292. The David Nott & Sons company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Bedfordshire at Rear 102 Icknield Road. Postal code: LU3 2PA.

The company has 2 directors, namely Lee D., Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 1 July 1995 and Lee D. has been with the company for the least time - from 4 July 2017. As of 3 May 2024, there were 2 ex directors - Jeffrey N., David N. and others listed below. There were no ex secretaries.

This company operates within the LU3 2PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1044784 . It is located at C/o A S Summerfield, Hill Farm, Bedford with a total of 1 cars.

David Nott & Sons Limited Address / Contact

Office Address	Rear 102 Icknield Road
Office Address2	Luton
Town	Bedfordshire
Post code	LU3 2PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01372292
Date of Incorporation	Wed, 7th Jun 1978
Industry	Construction of commercial buildings
End of financial Year	30th June
Company age	46 years old
Account next due date	Sun, 31st Mar 2024 (33 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated	Mon, 20th Feb 2023

Company staff

Lee D.

Position: Director

Appointed: 04 July 2017

Andrew D.

Position: Director

Appointed: 01 July 1995

Jeffrey N.

Position: Director

Appointed: 20 February 1991

Resigned: 07 April 2013

David N.

Position: Director

Appointed: 20 February 1991

Resigned: 24 April 1998

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Andrew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	96 404	143 836	201 370	301 278	280 756

Balance Sheet
Cash Bank In Hand	131 865	132 106	42 223	102 933	8 294
Cash Bank On Hand					8 294	34 787	70 722	24 777	70 268	150 987	179 688	194 984
Current Assets	528 231	555 748	791 210	556 741	651 074	534 537	464 848	471 968	458 809	987 342	790 347	1 759 817
Debtors	389 366	416 642	741 987	446 888	633 780	487 486	386 126	439 691	382 541	830 355	604 659	1 558 833
Net Assets Liabilities					280 756	200 403	89 241	-37 877	129 076	357 388	377 659	475 620
Net Assets Liabilities Including Pension Asset Liability	96 404	143 836	201 370	301 278
Other Debtors					40 673	24 714	22 191	21 000	24 458	20 537	27 824	163 393
Property Plant Equipment					57 930	86 129	91 741	74 016	57 007	84 320	142 096	229 340
Stocks Inventory	7 000	7 000	7 000	6 920	9 000
Tangible Fixed Assets	61 804	53 771	73 824	63 134	57 930
Total Inventories					9 000	12 264	8 000	7 500	6 000	6 000	6 000	6 000

Reserves/Capital
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	93 404	140 836	198 370	298 278	277 756
Shareholder Funds	96 404	143 836	201 370	301 278	280 756

Other
Amount Specific Advance Or Credit Directors										1 602
Amount Specific Advance Or Credit Repaid In Period Directors											1 602
Amount Specific Advance Or Credit Made In Period Directors										1 602
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					283 874	291 348	215 792	240 468	259 802	212 019	238 433	264 544
Amounts Owed To Group Undertakings					4 548	4 548	4 548	4 548
Amounts Recoverable On Contracts					335 040	279 707	220 192	90 670	54 696	540 225	179 827	910 895
Average Number Employees During Period					27	25	22	22	22	17	14	13
Bank Borrowings Overdrafts									49 167	39 167	29 168	19 167
Creditors					433 296	14 022	8 962	4 482	49 167	39 167	29 168	19 167
Creditors Due After One Year	9 052	8 699	2 926
Creditors Due Within One Year	489 627	462 032	665 786	323 645	433 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 225	95 724			76 557		21 325
Disposals Property Plant Equipment						16 420	111 741			77 683		30 605
Finance Lease Liabilities Present Value Total						14 022	8 962	4 482	4 482
Fixed Assets	66 852	58 819	78 872	68 182	62 978	91 177	96 789	79 064	57 007
Increase From Depreciation Charge For Year Property Plant Equipment						18 699	20 168	24 676	19 334	28 774	26 414	47 436
Investments Fixed Assets	5 048	5 048	5 048	5 048	5 048	5 048	5 048	5 048
Investments In Group Undertakings					5 048	5 048	5 048	5 048	-17 956
Net Assets Liabilities Subsidiaries					-5 048	-5 048	-5 048	-5 048
Net Current Assets Liabilities	38 604	93 716	125 424	233 096	217 778	123 248	1 414	-112 459	121 236	312 235	276 929	315 827
Number Shares Allotted		3 000	3 000	3 000	3 000
Other Creditors					105 849	61 095	60 770	135 933	118 151	114 178	102 790	203 799
Other Taxation Social Security Payable					20 352	66 720	31 544	42 706	90 228	134 269	128 109	215 528
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100
Property Plant Equipment Gross Cost					341 804	377 477	307 533	314 484	316 809	296 339	380 529	493 884
Provisions For Liabilities Balance Sheet Subtotal											12 198	50 380
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		18 435	55 517	5 546	14 359
Tangible Fixed Assets Cost Or Valuation	285 623	279 778	321 899	327 445	341 804
Tangible Fixed Assets Depreciation	223 819	226 007	248 075	264 311	283 874
Tangible Fixed Assets Depreciation Charged In Period		20 193	30 072	16 236	19 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 005	8 004
Tangible Fixed Assets Disposals		24 280	13 396
Total Additions Including From Business Combinations Property Plant Equipment						52 093	41 797	6 951	2 325	57 213	84 190	143 960
Total Assets Less Current Liabilities	105 456	152 535	204 296	301 278	280 756	214 425	98 203	-33 395	179 076	396 555	419 025	545 167
Trade Creditors Trade Payables					302 547	275 026	362 092	396 760	123 879	416 660	272 519	974 633
Trade Debtors Trade Receivables					258 067	183 065	143 743	328 021	303 387	269 593	397 008	484 545
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											18 490
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											10 852

Transport Operator Data

C/o A S Summerfield
Address	Hill Farm , Flitwick Road , Maulden
City	Bedford
Post code	MK45 2BJ
Vehicles	1

Company filings

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David Nott & Sons Limited BEDFORDSHIRE

David Nott & Sons Limited Address / Contact

Company Information / Profile

Company staff

Lee D.

Andrew D.

Jeffrey N.

David N.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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