M. Nugent & Son started in year 1977 as Private Limited Company with registration number 01328915. The M. Nugent & Son company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Kilgetty at Gleneagles. Postal code: SA68 0TT.
There is a single director in the company at the moment - Richard N., appointed on 21 December 1992. In addition, a secretary was appointed - Angela N., appointed on 31 October 2000. As of 23 May 2024, there were 2 ex directors - Mary N., Michael N. and others listed below. There were no ex secretaries.
This company operates within the SA68 0TT postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0086196 . It is located at Builders Yard, Carew Airfield, Tenby with a total of 5 cars.
Office Address | Gleneagles |
Office Address2 | Branders Park Cresselly |
Town | Kilgetty |
Post code | SA68 0TT |
Country of origin | United Kingdom |
Registration Number | 01328915 |
Date of Incorporation | Tue, 6th Sep 1977 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Richard N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 218 437 | 227 001 | 232 805 | 226 595 | 220 950 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 4 515 | 7 | 4 942 | 2 468 | 4 114 | |||||||
Cash Bank On Hand | 4 114 | 3 336 | 3 336 | 1 725 | 1 665 | 1 605 | 654 | 724 | ||||
Current Assets | 288 104 | 296 037 | 325 173 | 322 561 | 324 006 | 323 084 | 323 139 | 321 164 | 321 104 | 321 044 | 320 223 | 320 302 |
Debtors | 26 000 | 26 091 | 26 292 | 26 154 | 26 453 | 26 309 | 26 364 | 26 000 | 26 000 | 26 000 | 26 130 | 26 139 |
Other Debtors | 453 | 309 | 364 | 130 | 139 | |||||||
Property Plant Equipment | 4 432 | 3 742 | 3 166 | 2 692 | 2 294 | 1 960 | 1 679 | 1 443 | ||||
Stocks Inventory | 257 589 | 269 939 | 293 939 | 293 939 | 293 439 | |||||||
Tangible Fixed Assets | 9 038 | 7 520 | 6 283 | 5 268 | 4 432 | |||||||
Total Inventories | 293 439 | 293 439 | 293 439 | 293 439 | 293 439 | 293 439 | 293 439 | 293 439 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 217 437 | 226 001 | 231 805 | 225 595 | 219 950 | |||||||
Shareholder Funds | 218 437 | 227 001 | 232 805 | 226 595 | 220 950 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 626 | 53 316 | 53 892 | 54 366 | 54 764 | 55 098 | 55 379 | 55 615 | ||||
Average Number Employees During Period | 1 | 1 | ||||||||||
Creditors | 107 488 | 110 868 | 112 528 | 112 275 | 113 495 | 114 615 | 115 135 | 116 489 | ||||
Creditors Due Within One Year | 78 705 | 76 556 | 98 651 | 101 234 | 107 488 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 576 | 474 | 398 | 334 | 281 | 236 | |||||
Net Current Assets Liabilities | 209 399 | 219 481 | 226 522 | 221 327 | 216 518 | 212 216 | 210 611 | 208 889 | 207 609 | 206 429 | 205 088 | 203 813 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 105 199 | 110 719 | 112 379 | 112 125 | 113 346 | 114 466 | 114 986 | 116 489 | ||||
Other Taxation Social Security Payable | 696 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 57 058 | 57 058 | 57 058 | 57 058 | 57 058 | 57 058 | 57 058 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 57 058 | 57 058 | 57 058 | 57 058 | ||||||||
Tangible Fixed Assets Depreciation | 48 020 | 49 538 | 50 775 | 51 790 | 52 626 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 518 | 1 237 | 1 015 | 836 | ||||||||
Total Assets Less Current Liabilities | 218 437 | 227 001 | 232 805 | 226 595 | 220 950 | 215 958 | 213 777 | 211 581 | 209 903 | 208 389 | 206 767 | 205 256 |
Trade Creditors Trade Payables | 1 593 | 149 | 149 | 150 | 149 | 149 | 149 | |||||
Trade Debtors Trade Receivables | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 |
Builders Yard | |
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Address | Carew Airfield , Carew |
City | Tenby |
Post code | SA70 8SX |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 3rd, May 2023 |
accounts | Free Download (7 pages) |
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