Founded in 2016, Dc Nutt Sewing Machines, classified under reg no. 10223160 is an active company. Currently registered at West Point, Second Floor Mucklow Office Park B62 8DY, Halesowen the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Andrea N., David N.. Of them, Andrea N., David N. have been with the company the longest, being appointed on 9 June 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | West Point, Second Floor Mucklow Office Park |
Office Address2 | Mucklow Hill |
Town | Halesowen |
Post code | B62 8DY |
Country of origin | United Kingdom |
Registration Number | 10223160 |
Date of Incorporation | Thu, 9th Jun 2016 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is David N. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Andrea N. This PSC owns 25-50% shares.
David N.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Andrea N.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 238 279 | 356 845 |
Current Assets | 356 522 | 461 417 |
Debtors | 14 174 | 6 392 |
Net Assets Liabilities | 285 935 | 350 632 |
Property Plant Equipment | 1 480 | 1 109 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 414 | 6 118 |
Additions Other Than Through Business Combinations Property Plant Equipment | 333 | |
Average Number Employees During Period | 3 | 3 |
Corporation Tax Payable | 32 476 | 34 444 |
Creditors | 71 786 | 111 617 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 530 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 704 | |
Net Current Assets Liabilities | 284 736 | 349 800 |
Other Creditors | 13 016 | 9 648 |
Other Taxation Social Security Payable | 284 | 9 984 |
Property Plant Equipment Gross Cost | 6 894 | 7 227 |
Provisions For Liabilities Balance Sheet Subtotal | 281 | 277 |
Total Assets Less Current Liabilities | 286 216 | 350 909 |
Trade Creditors Trade Payables | 26 010 | 57 541 |
Trade Debtors Trade Receivables | 14 174 | 6 392 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2016/06/30 filed on: 30th, May 2023 |
persons with significant control | Free Download (2 pages) |
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