Nutcombe Cambridge started in year 2009 as Private Limited Company with registration number 07095242. The Nutcombe Cambridge company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Market Harborough at 4a Church Street. Postal code: LE16 7AA.
The company has 2 directors, namely Andrew D., Shaun R.. Of them, Andrew D., Shaun R. have been with the company the longest, being appointed on 9 December 2009. As of 29 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 4a Church Street |
Town | Market Harborough |
Post code | LE16 7AA |
Country of origin | United Kingdom |
Registration Number | 07095242 |
Date of Incorporation | Fri, 4th Dec 2009 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Shaun R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun R.
Notified on | 17 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew D.
Notified on | 17 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 |
Net Worth | 193 187 | 249 705 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 88 766 | 93 093 | 52 864 | 133 812 | 133 812 | 198 590 |
Current Assets | 242 406 | 261 187 | 343 387 | 432 409 | 432 409 | 512 519 |
Debtors | 139 590 | 147 594 | 270 023 | 270 847 | 270 847 | 272 755 |
Intangible Fixed Assets | 342 670 | 324 635 | 306 600 | 288 565 | 288 565 | 270 530 |
Net Assets Liabilities Including Pension Asset Liability | 193 187 | 249 705 | 286 572 | 322 289 | 322 289 | 364 730 |
Stocks Inventory | 14 050 | 20 500 | 20 500 | 27 750 | 27 750 | 41 174 |
Tangible Fixed Assets | 44 841 | 205 542 | 220 598 | 226 603 | 226 603 | 220 608 |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 193 087 | 249 605 | 286 472 | 322 189 | 322 189 | 364 630 |
Shareholder Funds | 193 187 | 249 705 | ||||
Other | ||||||
Bank Borrowings Overdrafts Secured | 99 723 | 94 348 | 88 792 | 88 792 | 83 080 | |
Borrowings | 48 171 | 67 348 | 61 948 | 61 948 | 56 080 | |
Capital Employed | 249 705 | 286 572 | 322 289 | 322 289 | 364 730 | |
Creditors Due After One Year | 91 131 | 102 916 | 104 523 | 104 523 | 94 500 | |
Creditors Due Within One Year | 428 982 | 439 694 | 467 160 | 505 035 | 505 035 | 529 304 |
Fixed Assets | 387 511 | 530 177 | 527 198 | 515 268 | 515 268 | 491 238 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 035 | 36 070 | 54 105 | 72 140 | 90 175 | |
Intangible Fixed Assets Amortisation Charged In Period | 18 035 | 18 035 | 18 035 | 18 035 | ||
Intangible Fixed Assets Cost Or Valuation | 360 705 | 360 705 | 360 705 | 360 705 | 360 705 | |
Investments Fixed Assets | 100 | 100 | 100 | |||
Net Current Assets Liabilities | -186 576 | -178 507 | -123 773 | -72 626 | -72 626 | -16 785 |
Number Shares Allotted | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | |||
Provisions For Liabilities Charges | 7 748 | 10 834 | 13 937 | 15 830 | 15 830 | 15 223 |
Tangible Fixed Assets Additions | 179 235 | 41 300 | 28 560 | 24 530 | ||
Tangible Fixed Assets Cost Or Valuation | 66 476 | 244 360 | 280 260 | 308 820 | 315 736 | |
Tangible Fixed Assets Depreciation | 21 635 | 38 818 | 59 662 | 82 217 | 95 128 | |
Tangible Fixed Assets Depreciation Charged In Period | 17 774 | 23 966 | 22 555 | 26 497 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 591 | 3 122 | 13 586 | |||
Tangible Fixed Assets Disposals | 1 351 | 5 400 | 17 614 | |||
Total Assets Less Current Liabilities | 200 935 | 351 670 | 403 425 | 442 642 | 442 642 | 474 453 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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