Founded in 2016, Nourisher Food & Drinks, classified under reg no. 10325456 is an active company. Currently registered at Westwood Centre Calmore Industrial Estate SO40 3SZ, Totton the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely Amanda A., Stephen A. and Simon J. and others. Of them, Peter F. has been with the company the longest, being appointed on 30 September 2022 and Amanda A. and Stephen A. have been with the company for the least time - from 25 November 2022. As of 1 May 2024, there were 3 ex directors - Timothy C., Jane S. and others listed below. There were no ex secretaries.
| Office Address | Westwood Centre Calmore Industrial Estate |
| Office Address2 | 10 Nutwood Way |
| Town | Totton |
| Post code | SO40 3SZ |
| Country of origin | United Kingdom |
| Registration Number | 10325456 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Manufacture of prepared meals and dishes |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 25 November 2022
Position: Director
Appointed: 25 November 2022
Position: Director
Appointed: 07 October 2022
Position: Director
Appointed: 30 September 2022
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is William P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Scott L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
William P.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott L.
| Notified on | 30 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 045 | 1 282 | 200 | 9 630 | 33 605 | 53 669 | |
| Current Assets | 711 029 | 652 460 | 644 260 | 2 671 686 | 2 639 962 | 2 482 812 | 2 668 510 |
| Debtors | 643 138 | 454 784 | 474 289 | 1 663 751 | 1 466 564 | 1 322 224 | 1 468 849 |
| Net Assets Liabilities | -405 353 | 33 035 | -863 630 | -416 319 | -4 153 914 | 2 163 248 | 1 318 679 |
| Other Debtors | 459 900 | 156 208 | 198 058 | 904 901 | 583 079 | 676 804 | 1 191 847 |
| Property Plant Equipment | 84 860 | 2 139 967 | 1 893 806 | 3 761 721 | 3 571 073 | 3 362 788 | 2 791 865 |
| Total Inventories | 65 846 | 197 676 | 168 689 | 1 007 735 | 1 163 768 | 1 126 983 | 1 145 992 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 084 | 285 654 | 622 140 | 1 072 998 | 1 710 579 | 1 941 193 | 2 570 398 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 136 944 | 1 413 677 | 163 745 | 1 118 867 | 446 933 | ||
| Average Number Employees During Period | 6 | 27 | 23 | 41 | 77 | 83 | 82 |
| Bank Borrowings Overdrafts | 90 270 | ||||||
| Commitments For Acquisition Property Plant Equipment | 354 179 | ||||||
| Creditors | 1 181 728 | 2 739 878 | 3 382 182 | 6 596 150 | 10 364 949 | 3 682 352 | 2 931 951 |
| Current Tax For Period | -435 200 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 19 514 | 234 062 | |||||
| Deferred Tax Liabilities | 19 514 | 253 576 | 253 576 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 084 | ||||||
| Disposals Property Plant Equipment | 32 000 | ||||||
| Increase Decrease Through Other Changes Property Plant Equipment | -73 420 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 084 | 233 570 | 336 486 | 464 942 | 637 581 | 230 614 | 629 205 |
| Net Current Assets Liabilities | -470 699 | -2 087 418 | -2 737 922 | -3 924 464 | -7 724 987 | -1 199 540 | 1 458 765 |
| Other Creditors | 1 072 236 | 2 550 824 | 3 324 399 | 5 934 707 | 9 378 052 | 2 989 062 | 2 931 951 |
| Other Taxation Social Security Payable | 4 101 | 9 452 | 12 409 | 39 099 | 296 003 | 37 988 | 50 959 |
| Property Plant Equipment Gross Cost | 136 944 | 2 425 621 | 2 515 946 | 4 834 719 | 5 281 652 | 5 303 981 | 5 362 263 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 514 | 19 514 | 253 576 | 253 576 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 514 | 19 514 | 19 514 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 514 | -201 138 | |||||
| Total Assets Less Current Liabilities | -385 839 | 52 549 | -844 116 | -162 743 | -4 153 914 | 2 163 248 | 4 250 630 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 875 000 | 1 231 906 | |||||
| Trade Creditors Trade Payables | 105 391 | 89 332 | 45 374 | 622 344 | 690 894 | 655 302 | 943 827 |
| Trade Debtors Trade Receivables | 183 238 | 298 576 | 276 231 | 758 850 | 883 485 | 645 420 | 277 002 |
| Number Shares Issued Fully Paid | 8 000 001 | 8 000 001 | |||||
| Par Value Share | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 329 | 58 282 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
8000001.00 GBP is the capital in company's statement on 2022/12/31 filed on: 30th, July 2023 |
capital | Free Download (3 pages) |
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