Nutwell Farms Limited is a private limited company that can be found at 28 Alexandra Terrace, Exmouth EX8 1BD. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 2 directors.
Director Paula L., appointed on 03 December 2019. Director Nigel L., appointed on 11 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-05-10 and the due date for the following filing is 2024-05-24. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10765088 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 03 December 2019
Position: Director
Appointed: 11 May 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Nigel L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel L.
| Notified on | 11 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 823 | 152 227 | 180 982 | 165 264 | 90 816 |
| Current Assets | 259 062 | 216 492 | 389 647 | 447 235 | 416 348 |
| Debtors | 250 239 | 64 265 | 92 111 | 126 046 | 124 184 |
| Net Assets Liabilities | 2 420 864 | 2 551 979 | 2 698 773 | 2 798 114 | 2 891 660 |
| Other Debtors | 235 045 | 8 711 | 6 305 | 22 594 | |
| Property Plant Equipment | 171 919 | 137 211 | 182 344 | ||
| Total Inventories | 116 554 | 155 925 | 201 348 | ||
| Other | |||||
| Accrued Liabilities | 2 500 | 2 500 | 13 540 | 9 035 | 10 472 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 124 | 84 182 | 108 783 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 110 279 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 223 043 | 350 | 109 734 | ||
| Amounts Owed By Related Parties | 205 873 | 59 000 | 59 000 | 59 000 | 59 000 |
| Amounts Owed To Related Parties | 208 071 | 211 465 | 210 870 | 210 830 | |
| Average Number Employees During Period | 1 | 3 | 3 | 3 | |
| Creditors | 981 822 | 806 493 | 955 910 | 885 003 | 796 150 |
| Deferred Income | 11 195 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -600 | -20 000 | |||
| Disposals Investment Property Fair Value Model | -40 000 | ||||
| Disposals Property Plant Equipment | -2 000 | -40 000 | |||
| Fixed Assets | 3 343 224 | 3 343 364 | 3 475 283 | 3 440 575 | 3 485 708 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 724 | 35 058 | 44 601 | ||
| Investment Property | 3 343 223 | 3 343 363 | 3 303 363 | 3 303 363 | 3 303 363 |
| Investment Property Fair Value Model | 3 343 363 | 3 343 363 | 3 303 363 | 3 303 363 | 3 303 363 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -722 760 | -590 001 | -566 263 | -437 768 | -379 802 |
| Number Shares Issued Fully Paid | 2 372 883 | ||||
| Other Creditors | 959 014 | 536 544 | 653 382 | 595 230 | 429 918 |
| Other Inventories | 116 554 | 155 925 | 201 348 | ||
| Other Payables Accrued Expenses | 2 500 | ||||
| Par Value Share | 1 | ||||
| Prepayments | 26 107 | 23 718 | 22 620 | 33 784 | |
| Property Plant Equipment Gross Cost | 221 043 | 221 393 | 291 127 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 199 600 | 201 384 | 210 247 | 204 693 | 214 246 |
| Taxation Social Security Payable | 19 228 | 45 823 | 36 172 | 29 465 | 5 185 |
| Total Assets Less Current Liabilities | 2 620 464 | 2 753 363 | 2 909 020 | 3 002 807 | 3 105 906 |
| Trade Creditors Trade Payables | 1 080 | 13 555 | 41 351 | 40 403 | 128 550 |
| Trade Debtors Trade Receivables | 15 194 | 5 265 | 682 | 38 121 | 8 806 |
| Transfers To From Property Plant Equipment Fair Value Model | 2 232 944 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 13th, June 2023 |
accounts | Free Download (11 pages) |
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