Nutland Carpet Accessories started in year 1973 as Private Limited Company with registration number 01115239. The Nutland Carpet Accessories company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Chandlers Ford at Renown Close. Postal code: SO53 4HZ.
The company has 4 directors, namely Benjamin S., James S. and Josephine S. and others. Of them, Josephine S., James N. have been with the company the longest, being appointed on 7 December 1991 and Benjamin S. has been with the company for the least time - from 24 April 2013. As of 29 March 2024, there were 5 ex directors - Kevan T., Marion N. and others listed below. There were no ex secretaries.
This company operates within the SO53 4HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0205393 . It is located at Chandlers Ford Industrial Estate, Renown Close, Eastleigh with a total of 6 cars. It has two locations in the UK.
Office Address | Renown Close |
Office Address2 | Industrial Estate |
Town | Chandlers Ford |
Post code | SO53 4HZ |
Country of origin | United Kingdom |
Registration Number | 01115239 |
Date of Incorporation | Thu, 24th May 1973 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st May |
Company age | 51 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is James N. This PSC has 25-50% voting rights and has 25-50% shares.
James N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 968 946 | 1 100 008 | 1 257 473 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 166 370 | 251 055 | 262 817 | |||||||
Cash Bank On Hand | 262 817 | 284 890 | 265 597 | 226 744 | 272 129 | 419 390 | 686 096 | 406 237 | ||
Current Assets | 2 105 212 | 2 198 289 | 2 472 013 | 2 386 923 | 2 379 805 | 2 343 238 | 1 768 425 | 2 759 997 | 3 442 645 | 3 432 258 |
Debtors | 1 119 075 | 1 049 745 | 1 209 890 | 1 126 173 | 1 139 209 | 1 158 852 | 624 886 | 1 213 994 | 1 430 319 | 1 487 744 |
Net Assets Liabilities | 1 257 473 | 1 255 961 | 1 197 885 | 1 150 361 | 1 117 769 | 1 615 164 | 2 012 139 | 2 248 561 | ||
Net Assets Liabilities Including Pension Asset Liability | 968 946 | 1 100 008 | 1 257 473 | |||||||
Other Debtors | 36 955 | 49 665 | 63 297 | 84 753 | 63 171 | 78 315 | 167 262 | 150 316 | ||
Property Plant Equipment | 438 234 | 375 829 | 440 617 | 346 047 | 389 988 | 445 325 | 534 919 | 586 725 | ||
Stocks Inventory | 819 767 | 897 489 | 999 306 | |||||||
Tangible Fixed Assets | 354 743 | 417 127 | 438 234 | |||||||
Total Inventories | 999 306 | 975 860 | 974 999 | 957 642 | 871 410 | 1 126 613 | 1 326 230 | 1 538 277 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 197 | 4 197 | 4 197 | |||||||
Profit Loss Account Reserve | 954 523 | 1 085 585 | 1 243 050 | |||||||
Shareholder Funds | 968 946 | 1 100 008 | 1 257 473 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 10 962 | 18 727 | 132 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 562 | 50 359 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 327 | 31 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 948 918 | 957 467 | 986 048 | 1 020 203 | 1 091 548 | 1 077 443 | 1 085 718 | 1 122 476 | ||
Average Number Employees During Period | 42 | 44 | 43 | 42 | 41 | 40 | 40 | 43 | ||
Bank Borrowings Overdrafts | 51 154 | 36 280 | 15 455 | |||||||
Bank Overdrafts | 51 154 | 36 280 | ||||||||
Creditors | 74 135 | 39 264 | 59 147 | 35 991 | 96 719 | 119 393 | 111 370 | 97 396 | ||
Creditors Due After One Year | 78 831 | 79 900 | 74 135 | |||||||
Creditors Due Within One Year | 1 362 826 | 1 371 370 | 1 503 799 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 833 | 59 963 | 54 187 | 22 112 | 101 098 | 101 946 | 122 163 | |||
Disposals Property Plant Equipment | 192 483 | 170 694 | 70 063 | 28 615 | 286 139 | 270 773 | 310 849 | |||
Finance Lease Liabilities Present Value Total | 74 135 | 39 264 | 59 147 | 35 991 | 96 719 | 119 393 | 111 370 | 97 396 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 382 | 88 544 | 88 342 | 93 457 | 86 993 | 110 221 | 158 921 | |||
Net Current Assets Liabilities | 742 386 | 826 919 | 968 214 | 964 849 | 860 349 | 868 505 | 861 702 | 1 351 380 | 1 682 677 | 1 867 098 |
Number Shares Allotted | 180 | 180 | ||||||||
Other Creditors | 370 751 | 252 193 | 423 981 | 315 592 | 56 337 | 50 771 | 80 428 | 100 363 | ||
Other Reserves | 10 226 | 10 226 | 10 226 | |||||||
Other Taxation Social Security Payable | 212 208 | 230 038 | 138 485 | 208 200 | 258 803 | 210 395 | 222 560 | 228 752 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 387 152 | 1 333 296 | 1 426 665 | 1 366 250 | 1 481 536 | 1 522 768 | 1 620 637 | 1 709 201 | ||
Provisions | 74 840 | 45 453 | 43 934 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 74 840 | 45 453 | 43 934 | 28 200 | 37 202 | 62 148 | 94 087 | 107 866 | ||
Provisions For Liabilities Charges | 49 352 | 64 138 | 74 840 | |||||||
Secured Debts | 582 412 | 560 278 | 455 487 | |||||||
Share Capital Allotted Called Up Paid | 4 197 | 4 197 | 4 197 | |||||||
Tangible Fixed Assets Additions | 208 184 | 250 711 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 205 980 | 1 317 798 | 1 387 152 | |||||||
Tangible Fixed Assets Depreciation | 851 237 | 900 671 | 948 918 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 106 542 | 110 890 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 57 108 | 62 643 | ||||||||
Tangible Fixed Assets Disposals | 96 366 | 181 357 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 138 627 | 264 063 | 9 648 | 143 901 | 327 371 | 368 642 | 399 413 | |||
Total Assets Less Current Liabilities | 1 097 129 | 1 244 046 | 1 406 448 | 1 340 678 | 1 300 966 | 1 214 552 | 1 251 690 | 1 796 705 | 2 217 596 | 2 453 823 |
Total Borrowings | 455 487 | 302 836 | 476 487 | 310 357 | 138 892 | 168 662 | 165 282 | |||
Trade Creditors Trade Payables | 830 935 | 828 317 | 929 372 | 930 880 | 549 410 | 1 102 275 | 1 399 688 | 1 168 159 | ||
Trade Debtors Trade Receivables | 1 172 935 | 1 076 508 | 1 075 912 | 1 074 099 | 561 715 | 1 135 679 | 1 263 057 | 1 337 428 |
Chandlers Ford Industrial Estate | |
---|---|
Address | Renown Close , Chandler's Ford |
City | Eastleigh |
Post code | SO53 4HZ |
Vehicles | 4 |
35-39 Cowley Road | |
Address | Nuffield Industrial Estate |
City | Poole |
Post code | BH17 0UJ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 12th, October 2023 |
accounts | Free Download (10 pages) |
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