Founded in 2015, Nugent Properties, classified under reg no. 09839386 is an active company. Currently registered at 15 Coronation Drive, CH62 3LF, Wirral, the company has been in the business for nine years. Its financial year was closed on Tuesday 29th October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Edward N., Ross N.. Of them, Edward N., Ross N. have been with the company the longest, being appointed on 23 October 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Coronation Drive, |
Office Address2 | Bromborough, |
Town | Wirral, |
Post code | CH62 3LF |
Country of origin | United Kingdom |
Registration Number | 09839386 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th October |
Company age | 9 years old |
Account next due date | Mon, 29th Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Ross N. This PSC and has 25-50% shares. The second entity in the PSC register is Edward N. This PSC owns 25-50% shares.
Ross N.
Notified on | 20 October 2016 |
Nature of control: |
25-50% shares |
Edward N.
Notified on | 20 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 209 | 18 491 | 83 891 | 207 | 41 743 | 20 | 70 015 |
Net Assets Liabilities | 31 739 | 52 864 | 111 106 | 100 287 | 114 531 | 176 356 | 252 581 |
Property Plant Equipment | 1 401 109 | 1 952 896 | 3 232 263 | 3 653 479 | 4 765 386 | 3 863 846 | 4 466 077 |
Current Assets | 207 | 262 204 | 13 159 | 117 947 | |||
Debtors | 220 461 | 13 139 | 47 932 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 718 | 27 247 | 57 189 | 89 604 | 129 708 | 135 162 | 185 364 |
Average Number Employees During Period | 1 | ||||||
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
Creditors | 642 450 | 962 450 | 2 129 364 | 1 746 389 | 2 801 170 | 1 807 434 | 1 906 185 |
Disposals Property Plant Equipment | 225 000 | 30 000 | 1 677 168 | 108 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 718 | 17 529 | 29 942 | 32 415 | 40 104 | 36 692 | 50 202 |
Net Current Assets Liabilities | -726 920 | -916 241 | -977 499 | -1 788 475 | -1 827 829 | -1 850 887 | -2 279 186 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 410 827 | 1 980 143 | 3 289 452 | 3 743 083 | 4 895 094 | 3 999 008 | 4 651 441 |
Provisions For Liabilities Balance Sheet Subtotal | 21 341 | 14 294 | 18 328 | 21 856 | 29 169 | 28 125 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 410 827 | 569 316 | 1 534 309 | 483 631 | 1 152 011 | 781 082 | 760 433 |
Total Assets Less Current Liabilities | 674 189 | 1 036 655 | 2 254 764 | 1 865 004 | 2 937 557 | 2 012 959 | 2 186 891 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 238 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 098393860027, created on Tue, 21st Nov 2023 filed on: 4th, December 2023 |
mortgage | Free Download (38 pages) |
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