Founded in 2007, Nucleus International, classified under reg no. 06297578 is an active company. Currently registered at Charlcombe Grove Farm BA1 9BQ, Bath the company has been in the business for seventeen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since January 14, 2016 Nucleus International Limited is no longer carrying the name Nucleus Automotive Uk.
There is a single director in the company at the moment - Giles T., appointed on 29 June 2007. In addition, a secretary was appointed - Giles T., appointed on 21 June 2010. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Charlcombe Grove Farm |
Office Address2 | Charlcombe |
Town | Bath |
Post code | BA1 9BQ |
Country of origin | United Kingdom |
Registration Number | 06297578 |
Date of Incorporation | Fri, 29th Jun 2007 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Giles T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giles T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nucleus Automotive Uk | January 14, 2016 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 74 207 | 97 389 | 70 407 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 23 649 | 45 123 | 7 228 | |||||||
Current Assets | 90 969 | 133 053 | 149 650 | 511 221 | 1 001 041 | 966 885 | 1 042 715 | 1 140 027 | 1 159 334 | 1 153 789 |
Debtors | 90 969 | 119 316 | 145 298 | 487 572 | 1 001 041 | 966 885 | 997 592 | 1 132 799 | 1 159 334 | 1 153 789 |
Net Assets Liabilities | 97 426 | 88 171 | 89 986 | 140 251 | 151 430 | 146 775 | 66 965 | |||
Other Debtors | 408 714 | 909 358 | 940 156 | 990 167 | 1 095 451 | 1 059 540 | 1 069 709 | |||
Property Plant Equipment | 127 869 | 148 768 | 137 837 | 100 353 | 85 597 | 68 099 | 71 461 | |||
Cash Bank In Hand | 17 987 | 4 352 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 74 207 | 97 389 | 70 407 | |||||||
Tangible Fixed Assets | 56 797 | 45 492 | 91 529 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 74 107 | 97 289 | 70 307 | |||||||
Shareholder Funds | 74 207 | 97 389 | 70 407 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 109 | 150 999 | 193 790 | 232 149 | 254 259 | 273 202 | 292 361 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||
Bank Borrowings Overdrafts | 23 702 | 40 388 | 20 250 | 30 250 | 30 330 | 29 674 | ||||
Creditors | 530 017 | 1 048 425 | 942 830 | 905 140 | 1 008 528 | 1 042 740 | 1 127 208 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Fixed Assets | 56 797 | 45 492 | 91 529 | 127 869 | 148 768 | 137 837 | 100 353 | 85 597 | 68 099 | 71 461 |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 890 | 42 791 | 38 359 | 22 110 | 18 943 | 19 159 | ||||
Net Current Assets Liabilities | 17 410 | 54 747 | -18 622 | -18 796 | -47 384 | 24 055 | 137 575 | 131 499 | 116 594 | 26 581 |
Other Creditors | 493 683 | 1 005 234 | 893 110 | 865 177 | 700 537 | 615 095 | 496 174 | |||
Other Taxation Social Security Payable | 593 | 4 065 | 2 882 | 149 | 967 | |||||
Property Plant Equipment Gross Cost | 225 978 | 299 767 | 331 627 | 332 502 | 339 856 | 341 301 | 363 822 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 647 | 13 213 | 16 219 | 12 239 | 10 478 | 8 039 | 8 760 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 875 | 7 354 | 1 445 | 22 521 | ||||||
Total Assets Less Current Liabilities | 74 207 | 100 239 | 72 907 | 109 073 | 101 384 | 161 892 | 237 928 | 217 096 | 184 693 | 98 042 |
Trade Creditors Trade Payables | 35 741 | 19 489 | 7 075 | 19 713 | 274 859 | 397 166 | 600 393 | |||
Trade Debtors Trade Receivables | 78 858 | 91 683 | 26 729 | 7 425 | 37 348 | 99 794 | 84 080 | |||
Accruals Deferred Income | 2 850 | 2 500 | ||||||||
Creditors Due Within One Year | 73 559 | 82 556 | 170 204 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 250 | 1 932 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 149 | 72 614 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 73 574 | 74 723 | 147 337 | |||||||
Tangible Fixed Assets Depreciation | 16 777 | 29 231 | 55 808 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 454 | 26 577 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy