Nuco Training started in year 1998 as Private Limited Company with registration number 03684918. The Nuco Training company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in St Austell at St Denys House. Postal code: PL25 4TR.
There is a single director in the firm at the moment - Stephen B., appointed on 1 January 2000. In addition, a secretary was appointed - Jonathan W., appointed on 28 September 2015. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | St Denys House |
Office Address2 | 22 East Hill |
Town | St Austell |
Post code | PL25 4TR |
Country of origin | United Kingdom |
Registration Number | 03684918 |
Date of Incorporation | Thu, 17th Dec 1998 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 280 576 | 361 601 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 207 563 | 287 340 | 626 731 | 911 583 | 1 345 354 | 1 761 886 | 2 948 385 | 1 443 635 | ||
Current Assets | 466 591 | 438 058 | 502 675 | 597 669 | 904 912 | 1 719 071 | 2 716 270 | 3 632 059 | 5 001 923 | 2 772 149 |
Debtors | 268 741 | 260 133 | 216 545 | 217 782 | 190 723 | 616 676 | 1 291 368 | 1 770 979 | 1 954 700 | 1 223 437 |
Net Assets Liabilities | 307 608 | 437 224 | 531 308 | 505 715 | 736 809 | 892 394 | 1 167 954 | 1 685 464 | ||
Other Debtors | 70 022 | 52 413 | 65 453 | 473 744 | 1 136 108 | 1 670 200 | 1 792 676 | 1 047 514 | ||
Property Plant Equipment | 240 543 | 518 271 | 545 677 | 585 474 | 595 742 | 19 234 | 22 411 | 343 552 | ||
Total Inventories | 78 567 | 92 547 | 87 458 | 190 812 | 79 548 | 99 194 | 98 838 | 105 077 | ||
Cash Bank In Hand | 143 956 | 105 375 | ||||||||
Intangible Fixed Assets | 2 500 | 20 025 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 280 576 | 361 601 | ||||||||
Stocks Inventory | 53 894 | 72 550 | ||||||||
Tangible Fixed Assets | 186 817 | 187 422 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 279 576 | 360 601 | ||||||||
Shareholder Funds | 280 576 | 361 601 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 64 126 | 72 576 | 81 065 | 83 047 | 84 253 | 84 495 | 84 703 | 84 871 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 290 641 | 305 506 | 326 368 | 345 213 | 363 715 | 73 592 | 79 898 | 87 587 | ||
Additions Other Than Through Business Combinations Intangible Assets | 4 026 | 200 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 292 593 | 48 268 | ||||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | ||||||||
Average Number Employees During Period | 20 | 22 | 22 | 23 | 24 | 23 | 24 | 24 | ||
Comprehensive Income Expense | 103 007 | 239 616 | ||||||||
Corporation Tax Payable | 33 442 | 53 438 | 48 507 | |||||||
Creditors | 447 549 | 683 438 | 912 090 | 1 793 010 | 2 569 067 | 2 754 815 | 3 854 423 | 1 423 723 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Dividends Paid | 157 000 | 110 000 | ||||||||
Fixed Assets | 189 317 | 207 447 | 256 222 | 529 526 | 548 643 | 587 298 | 596 360 | 19 710 | 22 679 | 343 652 |
Income Expense Recognised Directly In Equity | -157 000 | -110 000 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 8 450 | 8 489 | 1 982 | 1 206 | 242 | 208 | 168 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 865 | 20 862 | 18 845 | 18 502 | 7 514 | 6 306 | 7 689 | |||
Intangible Assets | 15 679 | 11 255 | 2 966 | 1 824 | 618 | 376 | 168 | |||
Intangible Assets Gross Cost | 79 805 | 83 831 | 84 031 | 84 871 | 84 871 | 84 871 | 84 871 | |||
Net Current Assets Liabilities | 306 182 | 257 897 | 55 126 | -85 769 | -7 178 | -73 939 | 147 203 | 877 244 | 1 147 500 | 1 348 426 |
Other Creditors | 330 042 | 488 333 | 763 699 | 1 604 365 | 2 394 779 | 2 569 629 | 3 506 161 | 975 198 | ||
Other Taxation Social Security Payable | 70 886 | 81 188 | 119 828 | 95 667 | 136 385 | 127 513 | 305 576 | 397 138 | ||
Profit Loss | 103 007 | 239 616 | ||||||||
Property Plant Equipment Gross Cost | 531 184 | 823 777 | 872 045 | 930 687 | 959 457 | 92 826 | 102 309 | 431 139 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 740 | 6 533 | 10 157 | |||||||
Total Assets Less Current Liabilities | 495 499 | 465 344 | 311 348 | 443 757 | 541 465 | 513 359 | 743 563 | 896 954 | 1 170 179 | 1 692 078 |
Trade Creditors Trade Payables | 13 179 | 60 479 | 28 563 | 92 413 | 37 731 | 57 673 | 42 686 | 51 387 | ||
Trade Debtors Trade Receivables | 146 523 | 165 369 | 125 270 | 142 932 | 155 260 | 100 779 | 162 024 | 175 923 | ||
Bank Borrowings Overdrafts | 565 | 172 | ||||||||
Merchandise | 87 458 | 190 812 | 79 548 | 99 194 | 98 838 | 105 077 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 157 | 7 644 | 6 754 | 4 560 | 2 225 | 6 614 | ||||
Total Additions Including From Business Combinations Intangible Assets | 840 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 58 642 | 28 770 | 3 460 | 9 483 | 328 830 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 297 637 | |||||||||
Disposals Property Plant Equipment | 870 091 | |||||||||
Investments Fixed Assets | 100 | 100 | 100 | |||||||
Other Investments Other Than Loans | 100 | 100 | 100 | |||||||
Accruals Deferred Income | 81 749 | 100 362 | ||||||||
Creditors Due After One Year | 130 114 | |||||||||
Creditors Due Within One Year | 170 399 | 192 908 | ||||||||
Intangible Fixed Assets Additions | 26 700 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 55 095 | 56 675 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 175 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 7 595 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 57 595 | 76 700 | ||||||||
Intangible Fixed Assets Disposals | 7 595 | |||||||||
Number Shares Allotted | 1 000 | |||||||||
Par Value Share | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 990 | 12 747 | ||||||||
Provisions For Liabilities Charges | 3 060 | 3 381 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 8 416 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 461 765 | 470 181 | ||||||||
Tangible Fixed Assets Depreciation | 274 948 | 282 759 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 811 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, June 2023 |
accounts | Free Download (11 pages) |
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