Hugh Nunn Wholesale started in year 2015 as Private Limited Company with registration number 09473059. The Hugh Nunn Wholesale company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bourne at The Old Bake House. Postal code: PE10 0JE.
The company has 2 directors, namely Jeremy D., Penelope D.. Of them, Jeremy D., Penelope D. have been with the company the longest, being appointed on 5 March 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Bake House |
Office Address2 | Manthorpe |
Town | Bourne |
Post code | PE10 0JE |
Country of origin | United Kingdom |
Registration Number | 09473059 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Penelope D. This PSC and has 75,01-100% shares.
Penelope D.
Notified on | 5 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 630 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 167 | 18 294 | 1 367 | |||||
Current Assets | 43 014 | 60 184 | 36 664 | 40 031 | 33 021 | 63 056 | 45 432 | 59 144 |
Debtors | 21 426 | 36 385 | 28 904 | |||||
Net Assets Liabilities | 990 | 7 911 | 1 642 | 1 602 | 10 956 | 39 717 | 47 229 | 37 160 |
Other Debtors | 4 996 | 1 104 | 1 000 | |||||
Property Plant Equipment | 2 062 | 34 329 | 41 391 | |||||
Total Inventories | 5 420 | 5 505 | 7 590 | |||||
Cash Bank In Hand | 16 168 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 630 | |||||||
Stocks Inventory | 5 420 | |||||||
Tangible Fixed Assets | 2 062 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 20 530 | |||||||
Shareholder Funds | 20 630 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -790 | -2 748 | -1 522 | -2 118 | -2 587 | -2 351 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 488 | 2 932 | 5 741 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 711 | 9 871 | ||||||
Amounts Owed To Related Parties | 17 740 | 29 943 | 26 142 | |||||
Average Number Employees During Period | 4 | 12 | 10 | 5 | 5 | 5 | 7 | 6 |
Creditors | 43 825 | 86 202 | 76 557 | 74 803 | 58 301 | 65 139 | 49 809 | 89 381 |
Fixed Assets | 2 062 | 41 391 | 38 680 | 37 313 | 43 485 | 51 021 | 69 364 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 444 | 2 809 | ||||||
Net Current Assets Liabilities | 18 568 | -26 018 | -38 696 | -34 330 | -24 835 | -1 650 | -1 205 | -29 853 |
Other Creditors | 21 589 | 22 421 | 42 414 | |||||
Other Inventories | 5 420 | 5 505 | 7 590 | |||||
Prepayments | 1 104 | 1 197 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 197 | 442 | 445 | 433 | 3 172 | 384 | ||
Property Plant Equipment Gross Cost | 2 550 | 37 261 | 47 132 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 400 | 263 | ||||||
Taxation Social Security Payable | 2 436 | 3 111 | 4 400 | |||||
Total Assets Less Current Liabilities | 990 | 8 311 | 1 905 | 4 350 | 12 478 | 41 835 | 49 816 | 39 511 |
Trade Creditors Trade Payables | 2 060 | 16 327 | 4 391 | |||||
Trade Debtors Trade Receivables | 16 170 | 35 281 | 26 707 | |||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 24 446 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 4th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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