Henry Nuttall started in year 2004 as Private Limited Company with registration number 05256519. The Henry Nuttall company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bristol at 367b Church Road. Postal code: BS36 2AQ.
At present there are 2 directors in the the company, namely Susanne P. and George P.. In addition one secretary - George P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 367b Church Road |
Office Address2 | Frampton Cotterell |
Town | Bristol |
Post code | BS36 2AQ |
Country of origin | United Kingdom |
Registration Number | 05256519 |
Date of Incorporation | Tue, 12th Oct 2004 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Susanne P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is George P. This PSC owns 25-50% shares and has 25-50% voting rights.
Susanne P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
George P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 266 035 | 189 414 | 85 032 | -9 796 | 9 607 | 3 871 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 135 720 | 182 939 | 85 469 | 61 566 | 125 659 | 17 214 | |||||||
Cash Bank On Hand | 17 214 | 227 234 | 35 020 | 66 254 | 48 564 | 655 978 | 347 534 | 58 972 | |||||
Current Assets | 482 552 | 381 508 | 339 266 | 424 721 | 496 062 | 485 980 | 979 063 | 1 187 742 | 1 326 762 | 1 439 683 | 1 559 376 | 1 144 090 | 665 565 |
Debtors | 296 617 | 137 785 | 155 363 | 240 928 | 251 183 | 273 841 | 459 793 | 805 689 | 207 509 | 145 024 | 89 883 | 224 404 | 42 203 |
Intangible Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Net Assets Liabilities | 3 871 | 7 546 | 178 035 | 268 858 | 306 861 | 245 430 | 38 759 | -216 812 | |||||
Net Assets Liabilities Including Pension Asset Liability | 266 035 | 189 414 | 10 204 | 9 607 | 3 871 | ||||||||
Other Debtors | 13 400 | 8 729 | 8 333 | 8 333 | 8 333 | 44 269 | 143 744 | 25 000 | |||||
Property Plant Equipment | 18 632 | 24 641 | 21 749 | 15 583 | 13 573 | 12 917 | 12 641 | 126 420 | |||||
Stocks Inventory | 50 215 | 60 784 | 98 434 | 102 227 | 119 220 | 194 925 | |||||||
Tangible Fixed Assets | 67 416 | 46 068 | 39 044 | 28 997 | 22 185 | 18 632 | |||||||
Total Inventories | 194 925 | 292 036 | 347 033 | 1 052 999 | 1 246 095 | 813 515 | 572 152 | 564 390 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 266 033 | 189 412 | 85 030 | 10 202 | 9 605 | 3 869 | |||||||
Shareholder Funds | 266 035 | 189 414 | 85 032 | -9 796 | 9 607 | 3 871 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 307 049 | 311 585 | 320 407 | 326 573 | 331 257 | 336 019 | 341 145 | 384 653 | |||||
Average Number Employees During Period | 19 | 20 | 22 | 19 | 18 | 12 | 14 | ||||||
Bank Borrowings Overdrafts | 120 000 | 90 000 | 114 417 | 195 228 | 221 306 | 162 291 | |||||||
Creditors | 418 088 | 120 000 | 90 000 | 114 417 | 195 228 | 221 306 | 162 291 | 205 815 | |||||
Creditors Due After One Year | 355 046 | 434 045 | 418 088 | ||||||||||
Creditors Due Within One Year | 288 162 | 343 278 | 493 514 | 124 595 | 132 653 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 440 | ||||||||||||
Disposals Property Plant Equipment | 6 495 | ||||||||||||
Fixed Assets | 117 416 | 96 068 | 89 044 | 78 997 | 72 185 | 68 632 | 74 641 | 71 749 | 65 583 | 63 573 | 62 917 | 62 641 | 176 420 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 976 | 6 166 | 4 684 | 4 762 | 5 126 | 43 508 | |||||||
Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Net Current Assets Liabilities | 149 697 | 93 346 | -4 012 | -88 793 | 371 467 | 353 327 | 52 905 | 196 286 | 318 071 | 438 894 | 404 391 | 139 193 | -164 793 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Other Creditors | 418 088 | 630 949 | 578 003 | 542 677 | 585 251 | 589 780 | 510 168 | 103 276 | |||||
Other Taxation Social Security Payable | 54 800 | 82 812 | 150 671 | 278 656 | 214 615 | 284 628 | 97 627 | 103 448 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 325 681 | 336 226 | 342 156 | 342 156 | 344 830 | 348 936 | 353 786 | 511 073 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 379 | 378 | 572 | 784 | 22 624 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 651 | 7 068 | 635 | 3 021 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 330 381 | 314 957 | 322 025 | 322 025 | 322 660 | 325 681 | |||||||
Tangible Fixed Assets Depreciation | 262 965 | 268 889 | 282 981 | 293 028 | 300 475 | 307 049 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 092 | 10 047 | 7 447 | 6 574 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 040 | 2 674 | 4 106 | 4 850 | 157 287 | ||||||||
Total Assets Less Current Liabilities | 267 113 | 189 414 | 85 032 | 365 250 | 443 652 | 421 959 | 127 546 | 268 035 | 383 654 | 502 467 | 467 308 | 201 834 | 11 627 |
Trade Creditors Trade Payables | 54 858 | 182 397 | 232 782 | 152 153 | 139 272 | 215 823 | 338 087 | 175 823 | |||||
Trade Debtors Trade Receivables | 260 441 | 451 064 | 797 356 | 199 176 | 136 691 | 45 614 | 80 660 | 17 203 | |||||
Finance Lease Liabilities Present Value Total | 102 539 | ||||||||||||
Increase Decrease In Property Plant Equipment | 142 744 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 332 855 | 288 162 | |||||||||||
Provisions For Liabilities Charges | 1 078 | 0 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 16 913 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -10 989 | ||||||||||||
Tangible Fixed Assets Disposals | -16 075 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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