Founded in 2015, W. H. Nutt & Son, classified under reg no. NI633227 is an active company. Currently registered at 68 Ballykelly Road BT49 9DS, Limavady the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Roy N., appointed on 25 August 2015. There are currently no secretaries appointed. As of 18 May 2024, there was 1 ex director - William N.. There were no ex secretaries.
| Office Address | 68 Ballykelly Road |
| Town | Limavady |
| Post code | BT49 9DS |
| Country of origin | United Kingdom |
| Registration Number | NI633227 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (135 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Roy N. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Roy N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 74 674 | 105 938 | 67 963 | 104 179 | 160 674 | 113 882 |
| Current Assets | 356 606 | 366 985 | 368 756 | 422 995 | 567 170 | 506 742 |
| Debtors | 156 666 | 122 771 | 155 758 | 153 816 | 236 523 | 161 159 |
| Net Assets Liabilities | 55 030 | 94 812 | 129 924 | 193 905 | 359 355 | 401 358 |
| Other Debtors | 8 523 | 7 808 | 5 404 | 3 841 | 3 871 | 5 008 |
| Property Plant Equipment | 17 845 | 36 899 | 49 477 | 82 803 | 197 320 | 215 203 |
| Total Inventories | 125 266 | 138 276 | 145 035 | 165 000 | 169 973 | 231 701 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 032 | 10 203 | 19 691 | 37 088 | 62 481 | 86 428 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||
| Average Number Employees During Period | 12 | 10 | 12 | 9 | 10 | 12 |
| Corporation Tax Payable | 4 492 | 7 669 | 6 986 | 9 809 | 12 231 | 4 650 |
| Creditors | 335 421 | 305 318 | 284 193 | 290 807 | 24 700 | 30 021 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Dividends Paid | 2 857 | 2 857 | 2 000 | |||
| Fixed Assets | 33 845 | 50 899 | 61 477 | 92 803 | 205 320 | 221 203 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 171 | 9 488 | 17 397 | 25 393 | 23 947 | |
| Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Issue Equity Instruments | 112 461 | |||||
| Net Current Assets Liabilities | 21 185 | 61 667 | 84 602 | 132 188 | 195 706 | 231 400 |
| Other Creditors | 236 464 | 188 792 | 160 534 | 185 097 | 24 700 | 30 021 |
| Other Taxation Social Security Payable | 22 326 | 14 151 | 33 525 | 17 501 | 30 568 | 10 500 |
| Profit Loss | 66 798 | 55 846 | 44 003 | |||
| Property Plant Equipment Gross Cost | 22 877 | 47 102 | 69 168 | 119 891 | 259 801 | 301 631 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 011 | 9 401 | 15 733 | 16 971 | 21 224 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 066 | 50 723 | 139 910 | 41 830 | ||
| Total Assets Less Current Liabilities | 55 030 | 112 566 | 146 040 | 224 991 | 401 026 | 452 603 |
| Trade Creditors Trade Payables | 72 139 | 94 706 | 83 109 | 78 400 | 156 868 | 85 267 |
| Trade Debtors Trade Receivables | 148 143 | 114 963 | 150 354 | 149 975 | 232 652 | 156 151 |
| Advances Credits Directors | 233 714 | 181 013 | ||||
| Advances Credits Made In Period Directors | 8 000 | 5 097 | ||||
| Advances Credits Repaid In Period Directors | 41 178 | 57 798 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 15th, February 2024 |
accounts | Free Download (13 pages) |
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