Founded in 2007, Np Nunn, classified under reg no. 06274288 is an active company. Currently registered at Greenacre Front Street CB8 8TW, Newmarket the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Lisa N. and Nicholas N.. In addition one secretary - Lisa N. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CB8 8TW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2002537 . It is located at Park Farm, Ousden, Newmarket with a total of 2 cars.
Office Address | Greenacre Front Street |
Office Address2 | Ousden |
Town | Newmarket |
Post code | CB8 8TW |
Country of origin | United Kingdom |
Registration Number | 06274288 |
Date of Incorporation | Fri, 8th Jun 2007 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Nicholas N. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Lisa N. This PSC owns 25-50% shares.
Nicholas N.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Lisa N.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 75 347 | 34 481 | 168 998 | 126 583 | 321 730 | 222 022 | 263 505 |
Current Assets | 703 596 | 798 786 | 1 277 379 | 1 587 432 | 1 613 964 | 1 592 830 | 1 672 357 |
Debtors | 588 943 | 707 544 | 1 045 590 | 1 332 857 | 1 182 171 | 1 237 330 | 1 261 556 |
Net Assets Liabilities | 146 250 | 184 103 | 213 891 | 321 732 | 392 405 | 392 234 | 470 131 |
Other Debtors | 7 515 | 61 755 | 23 013 | 8 749 | 132 894 | 37 919 | 136 405 |
Property Plant Equipment | 75 948 | 59 122 | 245 754 | 287 372 | 251 860 | 366 605 | 303 429 |
Total Inventories | 39 306 | 56 761 | 62 791 | 127 992 | 110 063 | 133 478 | 147 296 |
Other | |||||||
Accrued Liabilities | 3 529 | 3 633 | 8 325 | 5 639 | 6 345 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 100 656 | 118 501 | 167 764 | 197 358 | 216 047 | 299 952 | 325 128 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 019 | 245 770 | 121 207 | 67 177 | 198 650 | 33 500 | |
Average Number Employees During Period | 5 | 5 | 7 | 7 | 7 | 6 | 6 |
Bank Borrowings | 84 375 | 75 997 | 152 488 | 131 048 | 104 628 | ||
Bank Overdrafts | 44 929 | 313 952 | 34 495 | ||||
Creditors | 573 891 | 638 419 | 1 183 875 | 110 347 | 50 596 | 67 176 | 38 776 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 934 | -30 240 | -38 284 | ||||
Disposals Property Plant Equipment | -49 995 | -84 000 | -71 500 | ||||
Dividend Per Share Interim | 620 | 580 | |||||
Finance Lease Liabilities Present Value Total | 18 998 | 19 578 | 35 617 | 51 110 | 28 286 | 36 608 | 25 387 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 845 | 54 082 | 69 528 | 48 929 | 83 905 | 63 460 | |
Net Current Assets Liabilities | 129 705 | 160 367 | 93 504 | 186 047 | 220 833 | 136 105 | 245 999 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 9 584 | 7 560 | 7 622 | 2 605 | 3 043 | 10 853 | 14 230 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 819 | ||||||
Other Disposals Property Plant Equipment | 9 875 | ||||||
Other Inventories | 62 791 | 127 992 | 110 063 | 133 478 | 147 296 | ||
Par Value Share | 0 | 0 | 0 | 0 | |||
Prepayments | 3 000 | 516 | 8 450 | ||||
Property Plant Equipment Gross Cost | 176 604 | 177 623 | 413 518 | 484 730 | 467 907 | 666 557 | 628 557 |
Provisions For Liabilities Balance Sheet Subtotal | 14 500 | 11 233 | 35 506 | 41 340 | 29 692 | 43 300 | 40 521 |
Taxation Social Security Payable | 22 057 | 42 628 | 2 068 | 36 116 | 57 788 | 2 383 | 41 053 |
Total Assets Less Current Liabilities | 205 653 | 219 489 | 339 258 | 473 419 | 472 693 | 502 710 | 549 428 |
Total Borrowings | 89 861 | 110 347 | 50 596 | 67 176 | 38 776 | ||
Trade Creditors Trade Payables | 523 252 | 523 724 | 821 087 | 1 197 429 | 1 143 201 | 1 270 194 | 1 234 715 |
Trade Debtors Trade Receivables | 581 428 | 645 789 | 1 021 245 | 1 323 592 | 1 040 827 | 1 199 411 | 1 125 151 |
Director Remuneration | 23 700 | 23 700 | 23 700 |
Park Farm | |
---|---|
Address | Ousden |
City | Newmarket |
Post code | CB8 8TN |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (12 pages) |
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