Nailed On Farrier Supplies started in year 2013 as Private Limited Company with registration number 08564103. The Nailed On Farrier Supplies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cirencester at Unit 8 Global Business Park. Postal code: GL7 1YZ.
The company has 2 directors, namely Andrew D., Theresa D.. Of them, Theresa D. has been with the company the longest, being appointed on 11 June 2013 and Andrew D. has been with the company for the least time - from 25 May 2018. As of 28 March 2024, there were 2 ex directors - David D., Andrew D. and others listed below. There were no ex secretaries.
Office Address | Unit 8 Global Business Park |
Office Address2 | 14 Wilkinsons Road |
Town | Cirencester |
Post code | GL7 1YZ |
Country of origin | United Kingdom |
Registration Number | 08564103 |
Date of Incorporation | Tue, 11th Jun 2013 |
Industry | Non-specialised wholesale trade |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Theresa D. This PSC and has 75,01-100% shares.
Theresa D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-03-31 | 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 | 3 314 | 5 844 | 2 624 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 163 | 2 144 | ||||||||
Current Assets | 26 599 | 48 763 | 56 454 | 71 620 | 65 810 | 68 103 | 65 873 | 77 997 | 60 798 | 83 642 |
Debtors | 1 938 | 10 764 | 6 698 | 6 700 | 13 716 | |||||
Net Assets Liabilities | 376 | -5 997 | -1 907 | 15 694 | ||||||
Property Plant Equipment | 1 637 | 1 046 | ||||||||
Total Inventories | 55 240 | 50 012 | ||||||||
Cash Bank In Hand | 1 047 | 2 659 | 2 938 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 314 | 5 844 | 2 624 | |||||||
Stocks Inventory | 23 614 | 35 340 | 46 818 | |||||||
Tangible Fixed Assets | 1 887 | 31 682 | 38 440 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 3 194 | 5 724 | 2 504 | |||||||
Shareholder Funds | 3 314 | 5 844 | 2 624 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | |||||||||
Accrued Liabilities | 600 | 550 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 661 | 2 114 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 87 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 92 270 | 102 254 | 99 972 | 69 364 | 72 915 | 82 505 | 64 227 | 37 419 | ||
Finished Goods Goods For Resale | 55 240 | 50 012 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 293 | |||||||||
Loans From Directors | 47 937 | 53 299 | ||||||||
Net Current Assets Liabilities | 1 427 | -3 904 | -35 816 | -30 634 | -34 162 | -1 261 | -7 042 | -4 508 | -3 429 | 24 182 |
Other Creditors | 8 624 | 3 627 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 840 | |||||||||
Other Disposals Property Plant Equipment | 3 225 | |||||||||
Property Plant Equipment Gross Cost | 6 298 | 3 160 | ||||||||
Recoverable Value-added Tax | 1 909 | 2 876 | ||||||||
Trade Creditors Trade Payables | 12 203 | 15 439 | ||||||||
Trade Debtors Trade Receivables | 4 791 | 10 840 | ||||||||
Amount Specific Advance Or Credit Directors | 44 462 | 47 937 | 53 299 | 12 587 | 7 587 | 11 641 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 462 | 3 475 | 5 362 | 40 712 | 5 000 | 4 054 | ||||
Creditors Due After One Year | 21 934 | |||||||||
Creditors Due Within One Year | 25 172 | 52 667 | 92 270 | |||||||
Fixed Assets | 38 440 | 31 424 | 25 215 | 1 637 | 1 045 | 997 | 1 522 | 28 931 | ||
Number Shares Allotted | 120 | 120 | 120 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 120 | 120 | 120 | |||||||
Tangible Fixed Assets Additions | 31 317 | 16 678 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 831 | 34 148 | 50 826 | |||||||
Tangible Fixed Assets Depreciation | 944 | 2 466 | 12 386 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 522 | 9 920 | ||||||||
Total Assets Less Current Liabilities | 3 314 | 27 778 | 2 624 | 790 | -8 947 | 376 | -5 997 | -3 511 | -1 907 | 53 113 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-05 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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