Nugent Vallis Brierley Limited in Bath Street FROME - BA11 1DN

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Nugent Vallis Brierley Limited FROME

Founded in 1990, Nugent Vallis Brierley, classified under reg no. 02471929 is an active company. Currently registered at Rook Lane Chapel BA11 1DN, Frome the company has been in the business for 34 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

The company has 5 directors, namely Peter B., Donald M. and Andrew S. and others. Of them, William B. has been with the company the longest, being appointed on 1 August 2001 and Peter B. has been with the company for the least time - from 1 January 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Nugent Vallis Brierley Limited Address / Contact

Office Address	Rook Lane Chapel
Office Address2	Bath Street
Town	Frome
Post code	BA11 1DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02471929
Date of Incorporation	Tue, 20th Feb 1990
Industry	Architectural activities
End of financial Year	31st July
Company age	34 years old
Account next due date	Tue, 30th Apr 2024 (3 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Peter B.

Position: Director

Appointed: 01 January 2022

Donald M.

Position: Director

Appointed: 16 September 2013

Andrew S.

Position: Director

Appointed: 01 August 2010

Richard P.

Position: Director

Appointed: 01 August 2002

William B.

Position: Director

Appointed: 01 August 2001

Mark B.

Position: Director

Resigned: 31 October 2017

Giles V.

Position: Secretary

Appointed: 01 October 2013

Resigned: 30 April 2018

Giles V.

Position: Director

Appointed: 01 August 2002

Resigned: 31 July 2018

Pamela L.

Position: Secretary

Appointed: 01 November 1991

Resigned: 30 September 2013

Walter V.

Position: Director

Appointed: 20 February 1991

Resigned: 31 July 1997

Alan H.

Position: Secretary

Appointed: 20 February 1991

Resigned: 01 November 1991

Anthony C.

Position: Director

Appointed: 20 February 1991

Resigned: 01 August 1995

Simon H.

Position: Director

Appointed: 20 February 1991

Resigned: 19 April 1993

Robert M.

Position: Director

Appointed: 20 February 1991

Resigned: 31 May 2002

Pamela L.

Position: Director

Appointed: 20 February 1991

Resigned: 01 May 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Richard P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is William B. This PSC owns 25-50% shares.

Richard P.

Notified on	31 July 2018
Nature of control:	25-50% shares

William B.

Notified on	31 July 2018
Ceased on	1 November 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	71 018	190 754	156 008	202 942	116 464	122 725
Current Assets	338 925	468 121	326 528	372 319	350 119	436 082
Debtors	266 002	276 284	169 637	168 787	232 377	311 807
Net Assets Liabilities	302 843	306 992	308 450	316 366	317 081	319 061
Other Debtors		680	13 392	10 360	11 137	350
Property Plant Equipment	442 230	430 904	407 752	390 570	384 236	378 340
Total Inventories	1 905	1 083	883	590	1 278	1 550

Other
Accrued Liabilities	36 164	35 770	84 114	37 703
Accumulated Depreciation Impairment Property Plant Equipment	338 642	356 240	315 126	334 336	336 463	346 741
Additions Other Than Through Business Combinations Property Plant Equipment				2 966	10 280	9 976
Amount Specific Bank Loan			28 996	5 321
Average Number Employees During Period	27	25	22	16	19	21
Bank Borrowings	62 126	43 432	28 996	137 778	101 333	69 365
Creditors	196 192	202 382	165 073	255 099	197 295	156 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 249	65 970	-538	-14 487	-5 593
Disposals Property Plant Equipment		8 145	67 867	-938	-14 487	-5 594
Financial Commitments Other Than Capital Commitments			52 286	40 692	55 140	95 269
Financial Liabilities			74 863	42 456
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 764	31 218	32 378	40 691	55 140
Increase From Depreciation Charge For Year Property Plant Equipment		24 847	24 856	19 748	16 614	15 871
Net Current Assets Liabilities	65 133	86 214	70 786	184 064	133 446	100 426
Other Creditors	117 035	53 510	74 863	73 129	112 652	194 540
Other Remaining Borrowings			79 106	74 865	95 962	86 825
Prepayments			30 544	22 450	23 665	36 288
Property Plant Equipment Gross Cost	780 872	787 144	722 878	724 906	720 699	725 081
Provisions For Liabilities Balance Sheet Subtotal	8 328	7 744	5 015	3 170	3 306	3 515
Taxation Social Security Payable			77 748	48 149	65 256	88 839
Total Assets Less Current Liabilities	507 363	517 118	478 538	574 635	517 682	478 766
Total Borrowings			90 210	212 643	197 295	156 190
Trade Creditors Trade Payables	10 357	10 494	20 683	1 730	6 765	20 277
Trade Debtors Trade Receivables	223 699	250 533	74 157	135 977	197 575	275 169
Amounts Owed To Directors	34 923	87 375	54 399
Bank Borrowings Overdrafts	17 892	17 892	17 892
Corporation Tax Payable	57 640	77 696	9 798
Loans From Directors	39 755	123 332	79 106
Other Taxation Social Security Payable	60 821	91 425	67 950
Prepayments Accrued Income	42 303	25 071	30 544
Total Additions Including From Business Combinations Property Plant Equipment		14 417	3 601
Corporation Tax Recoverable			51 544

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 12th, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 12th, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 15th, November 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 25th, January 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 29th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 13th, November 2019	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2018-07-31 filed on: 8th, February 2019	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2017-07-31 filed on: 20th, November 2017	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2016-07-31 filed on: 6th, January 2017	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2015-07-31 filed on: 7th, December 2015	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2014-07-31 filed on: 15th, December 2014	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2013-07-31 filed on: 12th, December 2013	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2012-07-31 filed on: 16th, January 2013	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2011-07-31 filed on: 2nd, April 2012	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2010-07-31 filed on: 8th, February 2011	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2009-07-31 filed on: 23rd, December 2009	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2008-07-31 filed on: 22nd, January 2009	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2007-07-31 filed on: 9th, January 2008	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2007-07-31 filed on: 9th, January 2008	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2006-07-31 filed on: 11th, December 2006	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2006-07-31 filed on: 11th, December 2006	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2005-07-31 filed on: 3rd, November 2005	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2005-07-31 filed on: 3rd, November 2005	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2004-07-31 filed on: 4th, January 2005	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2004-07-31 filed on: 4th, January 2005	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2003-07-31 filed on: 2nd, April 2004	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2003-07-31 filed on: 2nd, April 2004	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 30th, December 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 30th, December 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-07-31 filed on: 27th, May 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-07-31 filed on: 27th, May 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-07-31 filed on: 28th, November 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-07-31 filed on: 28th, November 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-07-31 filed on: 28th, January 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-07-31 filed on: 28th, January 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-07-31 filed on: 18th, December 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-07-31 filed on: 18th, December 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1997-07-31 filed on: 15th, January 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1997-07-31 filed on: 15th, January 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1996-07-31 filed on: 15th, May 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1996-07-31 filed on: 15th, May 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1995-07-31 filed on: 6th, June 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1995-07-31 filed on: 6th, June 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1994-07-31 filed on: 12th, December 1994	accounts
AA	Small company accounts for the period up to 1994-07-31 filed on: 12th, December 1994	accounts	Free Download
AA	Small company accounts for the period up to 1993-07-31 filed on: 22nd, December 1993	accounts
AA	Small company accounts for the period up to 1993-07-31 filed on: 22nd, December 1993	accounts	Free Download
AA	Full accounts data made up to 1992-04-30 filed on: 21st, February 1993	accounts	Free Download
AA	Full accounts data made up to 1992-04-30 filed on: 21st, February 1993	accounts
225(1)	Accounting reference date extended from 30/04 to 31/07 filed on: 9th, February 1993	accounts
225(1)	Accounting reference date extended from 30/04 to 31/07 filed on: 9th, February 1993	accounts	Free Download
AA	Full accounts data made up to 1991-04-30 filed on: 6th, September 1991	accounts	Free Download
AA	Full accounts data made up to 1991-04-30 filed on: 6th, September 1991	accounts
224	Accounting reference date notified as 30/04 filed on: 20th, August 1990	accounts	Free Download
224	Accounting reference date notified as 30/04 filed on: 20th, August 1990	accounts

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