Nuyard Group Limited is a private limited company registered at The Hollows Watling Terrace, Fenny Stratford, Milton Keynes MK2 2BT. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-24, this 6-year-old company is run by 1 director.
Director Peter M., appointed on 24 April 2017.
The company is officially classified as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (SIC code: 47760).
The last confirmation statement was sent on 2023-04-23 and the date for the subsequent filing is 2024-05-07. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 29 January 2024.
Office Address | The Hollows Watling Terrace |
Office Address2 | Fenny Stratford |
Town | Milton Keynes |
Post code | MK2 2BT |
Country of origin | United Kingdom |
Registration Number | 10737407 |
Date of Incorporation | Mon, 24th Apr 2017 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 29th April |
Company age | 7 years old |
Account next due date | Mon, 29th Jan 2024 (59 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Peter M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
Notified on | 24 April 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 443 | 16 218 | 93 408 | 846 504 | 387 116 | 562 738 |
Current Assets | 250 945 | 293 590 | 576 448 | 1 414 412 | 1 511 721 | 1 689 496 |
Debtors | 19 502 | 78 021 | 114 260 | 161 364 | 317 129 | 288 532 |
Net Assets Liabilities | -11 983 | -16 371 | 52 904 | 389 635 | 597 922 | 618 664 |
Other Debtors | 19 502 | 16 136 | 36 320 | 35 334 | ||
Property Plant Equipment | 23 037 | 460 697 | 495 403 | 483 214 | 648 429 | 3 072 517 |
Total Inventories | 215 000 | 199 351 | 368 780 | 406 544 | 807 476 | 838 226 |
Other | ||||||
Accrued Liabilities | 2 000 | 2 000 | 2 000 | 3 150 | 2 850 | 6 736 |
Accumulated Amortisation Impairment Intangible Assets | 45 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 794 | 14 120 | 31 608 | 49 274 | 100 143 | 249 267 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 831 | 450 986 | 119 684 | 5 476 | 222 154 | 2 573 213 |
Amounts Owed To Related Parties | 33 489 | 123 661 | 236 963 | 398 323 | ||
Average Number Employees During Period | 3 | 8 | 17 | 19 | 26 | 33 |
Bank Borrowings | 76 125 | 324 853 | 310 494 | 312 806 | 265 422 | 2 074 064 |
Bank Borrowings Overdrafts | 45 431 | 47 867 | 107 067 | |||
Carrying Amount Property Plant Equipment With Restricted Title | 92 165 | 185 709 | ||||
Creditors | 76 125 | 324 853 | 310 494 | 1 195 185 | 1 200 822 | 2 235 689 |
Deferred Tax Liabilities | 33 276 | |||||
Finance Lease Liabilities Present Value Total | 34 827 | 64 423 | ||||
Financial Commitments Other Than Capital Commitments | 475 417 | 440 417 | 405 417 | |||
Fixed Assets | 648 429 | 3 477 517 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 33 276 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 45 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 794 | 13 326 | 18 163 | 17 665 | 53 935 | 149 124 |
Intangible Assets | 405 000 | |||||
Intangible Assets Gross Cost | 450 000 | |||||
Loans From Directors | 66 226 | 50 559 | 452 914 | |||
Net Current Assets Liabilities | 41 105 | -152 215 | -198 820 | 219 227 | 310 899 | -546 193 |
Other Creditors | 1 360 | 155 076 | 191 203 | 67 761 | 261 246 | 394 037 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 066 | |||||
Other Disposals Property Plant Equipment | 6 070 | 1 | ||||
Other Inventories | 215 000 | 199 351 | 368 780 | 406 544 | ||
Prepayments | 11 976 | 21 231 | 10 757 | |||
Prepayments Accrued Income | 10 757 | 37 848 | 38 549 | |||
Property Plant Equipment Gross Cost | 23 831 | 474 817 | 527 011 | 532 488 | 748 572 | 3 321 784 |
Recoverable Value-added Tax | 30 179 | 54 600 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 276 | 128 685 | ||||
Taxation Social Security Payable | 1 078 | 14 568 | 16 050 | 41 576 | 44 421 | 30 800 |
Total Additions Including From Business Combinations Intangible Assets | 450 000 | |||||
Total Assets Less Current Liabilities | 64 142 | 308 482 | 300 583 | 702 441 | 959 328 | 2 931 324 |
Total Borrowings | 76 125 | 324 853 | 310 494 | 312 806 | ||
Trade Creditors Trade Payables | 151 613 | 116 104 | 307 634 | 553 144 | 759 052 | 1 112 097 |
Trade Debtors Trade Receivables | 49 909 | 56 709 | 115 273 | 224 681 | 249 983 | |
Value-added Tax Payable | 67 615 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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