H.n.nuttall started in year 1940 as Private Limited Company with registration number 00362138. The H.n.nuttall company has been functioning successfully for eighty four years now and its status is active. The firm's office is based in Cheshire at Newton Moor Indl. Estate. Postal code: SK14 4LF.
The company has 2 directors, namely James R., Andrew V.. Of them, James R., Andrew V. have been with the company the longest, being appointed on 14 January 2009. Currently 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.
This company operates within the SK14 4LF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0075436 . It is located at Newton Moor Ind Est, Newton, Hyde with a total of 25 cars.
Office Address | Newton Moor Indl. Estate |
Office Address2 | Hyde |
Town | Cheshire |
Post code | SK14 4LF |
Country of origin | United Kingdom |
Registration Number | 00362138 |
Date of Incorporation | Mon, 1st Jul 1940 |
Industry | Other food services |
End of financial Year | 30th September |
Company age | 84 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is James R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
James R.
Notified on | 31 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 477 885 | 592 715 | 384 926 | 187 258 | 480 040 | 232 320 | 273 068 |
Current Assets | 2 458 300 | 2 582 366 | 2 403 775 | 2 485 127 | 1 689 661 | 1 417 511 | 1 634 083 |
Debtors | 1 335 742 | 1 364 058 | 1 360 004 | 1 552 789 | 748 438 | 803 641 | 905 584 |
Net Assets Liabilities | 1 672 439 | 1 579 797 | 1 451 369 | 1 353 965 | 1 367 582 | 1 244 679 | 1 233 100 |
Other Debtors | 263 331 | 215 037 | 209 655 | 139 317 | 129 094 | 156 802 | 164 486 |
Property Plant Equipment | 231 531 | 232 725 | 204 381 | 144 789 | 620 461 | 571 626 | 667 983 |
Total Inventories | 644 673 | 625 593 | 658 845 | 745 080 | 461 183 | 381 550 | 455 431 |
Other | |||||||
Accrued Liabilities | 118 068 | 92 795 | 15 300 | 17 920 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 087 293 | 1 925 384 | 1 959 085 | 1 548 044 | 1 488 658 | 1 542 845 | 1 488 788 |
Additions Other Than Through Business Combinations Property Plant Equipment | 137 984 | 51 159 | 1 561 | 5 352 | 143 054 | ||
Average Number Employees During Period | 77 | 74 | 73 | 74 | 56 | 45 | 47 |
Bank Borrowings | 206 791 | ||||||
Bank Borrowings Overdrafts | 114 708 | 292 381 | |||||
Corporation Tax Payable | 16 507 | ||||||
Creditors | 1 032 392 | 1 215 373 | 1 160 148 | 1 290 950 | 206 791 | 646 089 | 11 605 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 287 600 | 506 636 | -54 795 | -100 754 | |||
Disposals Property Plant Equipment | 298 699 | 521 792 | -61 741 | -100 754 | |||
Finance Lease Liabilities Present Value Total | 11 274 | ||||||
Financial Commitments Other Than Capital Commitments | 6 586 | 3 518 | |||||
Fixed Assets | 246 531 | 247 725 | 219 381 | 159 789 | 635 461 | 586 626 | 682 983 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 072 | 31 225 | 68 499 | 108 939 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 691 | 95 595 | 70 162 | 54 187 | 46 697 | ||
Investments | 15 000 | 15 000 | 15 000 | 15 000 | |||
Investments Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Investments In Joint Ventures | 15 000 | 15 000 | 15 000 | 15 000 | |||
Net Current Assets Liabilities | 1 425 908 | 1 366 993 | 1 243 627 | 1 194 176 | 1 052 281 | 771 422 | 675 091 |
Other Creditors | 144 697 | 193 590 | 176 687 | 45 322 | 51 859 | 36 853 | 29 087 |
Other Inventories | 745 080 | 461 183 | 381 550 | 455 431 | |||
Other Investments Other Than Loans | 15 000 | 15 000 | 15 000 | 15 000 | |||
Other Remaining Borrowings | 11 639 | ||||||
Other Taxation Social Security Payable | 63 384 | 62 893 | 58 284 | 76 047 | |||
Prepayments | 194 133 | 87 987 | 27 882 | 28 872 | |||
Property Plant Equipment Gross Cost | 2 318 824 | 2 158 109 | 2 163 466 | 1 692 833 | 2 109 119 | 2 114 471 | 2 156 771 |
Provisions For Liabilities Balance Sheet Subtotal | 113 369 | 113 369 | 113 369 | ||||
Taxation Social Security Payable | 76 047 | 54 128 | 57 022 | 29 132 | |||
Total Assets Less Current Liabilities | 1 672 439 | 1 614 718 | 1 463 008 | 1 353 965 | 1 687 742 | 1 358 048 | 1 358 074 |
Total Borrowings | 11 639 | 206 791 | 11 605 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 476 466 | ||||||
Trade Creditors Trade Payables | 693 096 | 666 509 | 925 177 | 1 039 875 | 395 389 | 536 914 | 871 579 |
Trade Debtors Trade Receivables | 1 072 411 | 1 149 021 | 1 150 349 | 1 219 339 | 531 357 | 618 957 | 712 226 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -74 753 | ||||||
Useful Life Property Plant Equipment Years | 50 | 50 | |||||
Advances Credits Directors | 17 222 |
Newton Moor Ind Est | |
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Address | Newton |
City | Hyde |
Post code | SK14 4LF |
Vehicles | 25 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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