Nothing But started in year 2009 as Private Limited Company with registration number 06846714. The Nothing But company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Liverpool at 9-15 Grundy Street. Postal code: L5 9SG.
The firm has 2 directors, namely Daniel W., Timothy G.. Of them, Timothy G. has been with the company the longest, being appointed on 13 March 2009 and Daniel W. has been with the company for the least time - from 3 January 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9-15 Grundy Street |
Town | Liverpool |
Post code | L5 9SG |
Country of origin | United Kingdom |
Registration Number | 06846714 |
Date of Incorporation | Fri, 13th Mar 2009 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of PSCs that own or control the company is made up of 4 names. As BizStats researched, there is Tag Assets Ltd from Driffield, England. This PSC is categorised as "a limited liability company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is Whhf Ltd that put Liverpool, England as the address. This PSC has a legal form of "a limited liability company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Timothy G., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Tag Assets Ltd
Springfield House West End, Lund, Driffield, YO25 9TN, England
Legal authority | Companies Act 1985 |
Legal form | Limited Liability Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 10602541 |
Notified on | 7 March 2017 |
Nature of control: |
25-50% shares |
Whhf Ltd
9-15 Grundy Street, Liverpool, L5 9SG, England
Legal authority | Companies Act 1985 |
Legal form | Limited Liability Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 10175256 |
Notified on | 3 January 2017 |
Nature of control: |
25-50% shares |
Timothy G.
Notified on | 3 January 2017 |
Ceased on | 7 March 2017 |
Nature of control: |
25-50% shares |
Daniel W.
Notified on | 3 January 2017 |
Ceased on | 3 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 | 229 945 | 330 926 | 506 222 | 613 791 | 715 203 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 625 034 | 99 562 | 121 398 | 199 057 | 359 342 | 303 287 | 377 268 | 377 622 | ||||
Current Assets | 351 678 | 428 615 | 631 045 | 741 460 | 856 994 | 324 704 | 375 688 | 439 813 | 576 592 | 606 317 | 692 177 | 739 739 |
Debtors | 38 819 | 23 124 | 78 379 | 56 928 | 49 033 | 62 345 | 48 690 | 45 398 | 27 375 | 38 597 | 29 345 | 29 269 |
Net Assets Liabilities | 238 183 | 277 794 | 340 792 | 469 800 | 437 503 | 547 837 | 541 584 | |||||
Other Debtors | 6 000 | 3 434 | ||||||||||
Property Plant Equipment | 3 223 | 2 028 | 833 | 1 | 95 | 71 | 47 | |||||
Total Inventories | 182 927 | 162 797 | 205 600 | 195 358 | 189 875 | 264 433 | 285 564 | 332 848 | ||||
Cash Bank In Hand | 158 368 | 231 174 | 169 892 | 489 596 | 625 034 | |||||||
Intangible Fixed Assets | 4 250 | 4 000 | 3 750 | 4 000 | ||||||||
Stocks Inventory | 154 491 | 174 317 | 182 774 | 194 936 | 182 927 | |||||||
Tangible Fixed Assets | 422 | 2 048 | 1 634 | 1 355 | 3 223 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 229 944 | 330 925 | 506 221 | 613 790 | 715 202 | |||||||
Shareholder Funds | 229 945 | 330 926 | 506 222 | 613 791 | 715 203 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 775 | -142 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 31 000 | 32 000 | 33 000 | 34 000 | 35 000 | 35 453 | 35 853 | 36 306 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 4 945 | 6 140 | 6 973 | 6 974 | 6 997 | 7 021 | 7 045 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 2 833 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 118 | |||||||||||
Amounts Owed To Related Parties | 3 200 | 3 571 | 4 003 | 4 435 | 5 059 | 5 683 | ||||||
Average Number Employees During Period | 5 | 4 | 4 | 3 | 3 | 3 | 3 | |||||
Creditors | 149 014 | 91 549 | 100 727 | 100 022 | 109 625 | 171 289 | 146 391 | 199 335 | ||||
Dividend Per Share Interim | 128 000 | 80 000 | ||||||||||
Fixed Assets | 4 672 | 6 048 | 5 384 | 1 355 | 7 223 | 5 028 | 2 833 | 1 001 | 2 833 | 2 475 | 2 051 | 1 574 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 453 | 400 | 453 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 195 | 1 195 | 833 | 23 | 24 | 24 | ||||||
Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | 2 833 | 2 380 | 1 980 | 1 527 | ||||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 37 833 | 37 833 | 37 833 | 37 833 | ||||
Net Current Assets Liabilities | 225 273 | 324 878 | 500 838 | 612 436 | 707 980 | 233 155 | 275 103 | 339 791 | 466 967 | 435 028 | 545 786 | 540 404 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 40 587 | 36 485 | 37 659 | 58 191 | 54 236 | 38 980 | ||||||
Other Inventories | 162 797 | 205 600 | 195 358 | 189 875 | 264 433 | 285 564 | 332 848 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Property Plant Equipment Gross Cost | 6 973 | 6 973 | 6 973 | 6 974 | 6 974 | 7 092 | 7 092 | 7 092 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 394 | |||||||||||
Taxation Social Security Payable | 13 543 | 18 101 | 9 759 | 2 854 | 24 695 | 13 281 | ||||||
Total Assets Less Current Liabilities | 229 945 | 330 926 | 506 222 | 613 791 | 715 203 | 238 183 | 277 936 | 547 837 | 541 978 | |||
Trade Creditors Trade Payables | 43 397 | 41 865 | 58 204 | 105 809 | 62 401 | 141 391 | ||||||
Trade Debtors Trade Receivables | 42 690 | 45 398 | 27 375 | 35 163 | 29 345 | 29 269 | ||||||
Amount Specific Advance Or Credit Directors | 208 | 416 | 632 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 208 | 208 | 216 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -61 | |||||||||||
Company Contributions To Money Purchase Plans Directors | 36 000 | 40 000 | ||||||||||
Director Remuneration | 65 695 | 59 095 | ||||||||||
Creditors Due Within One Year | 126 405 | 103 737 | 130 207 | 129 024 | 149 014 | |||||||
Current Asset Investments | 200 000 | |||||||||||
Intangible Fixed Assets Additions | 25 000 | 5 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 750 | 1 000 | 1 250 | 30 000 | 31 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 250 | 250 | 28 750 | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 30 000 | 35 000 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 283 | 303 | 325 | 3 062 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 3 283 | 3 586 | 3 911 | 6 973 | |||||||
Tangible Fixed Assets Depreciation | 578 | 1 235 | 1 952 | 2 556 | 3 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 657 | 717 | 604 | 1 194 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, November 2023 |
accounts | Free Download (13 pages) |
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