Nutmeg (long Melford) Limited is a private limited company located at Brambles, Twinsted Road, Pebmarsh, Halstead CO9 2PA. Its net worth is valued to be roughly -395 pounds, while the fixed assets the company owns amount to 2439 pounds. Incorporated on 2007-08-02, this 16-year-old company is run by 2 directors and 1 secretary.
Director Guy S., appointed on 29 August 2007. Director June S., appointed on 02 August 2007.
As far as secretaries are concerned, we can mention: June S., appointed on 02 August 2007.
The company is categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710).
The latest confirmation statement was filed on 2023-08-02 and the due date for the next filing is 2024-08-16. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Brambles, Twinsted Road |
Office Address2 | Pebmarsh |
Town | Halstead |
Post code | CO9 2PA |
Country of origin | United Kingdom |
Registration Number | 06331854 |
Date of Incorporation | Thu, 2nd Aug 2007 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Mark P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is June S. This PSC owns 25-50% shares.
Mark P.
Notified on | 22 November 2019 |
Nature of control: |
25-50% shares |
June S.
Notified on | 2 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -395 | -607 | 4 601 | 1 397 | 7 647 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 537 | 537 | 335 | 1 501 | |||||||
Current Assets | 49 249 | 54 756 | 47 437 | 53 787 | 59 687 | 60 227 | 63 300 | 75 120 | 102 850 | 56 895 | 44 001 |
Debtors | 9 153 | 3 750 | 3 750 | 1 250 | 1 250 | 30 000 | |||||
Net Assets Liabilities | 7 647 | 11 352 | 20 072 | 26 384 | 36 642 | 33 019 | 30 666 | ||||
Other Debtors | 1 250 | 30 000 | |||||||||
Property Plant Equipment | 998 | 798 | 638 | 510 | 3 608 | 3 153 | 2 522 | ||||
Total Inventories | 57 900 | 59 690 | 63 300 | 75 120 | 72 850 | 56 560 | 42 500 | ||||
Cash Bank In Hand | 66 | 566 | 537 | 537 | 537 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -395 | -607 | 4 601 | 1 397 | 7 647 | ||||||
Stocks Inventory | 40 030 | 50 440 | 43 150 | 52 000 | 57 900 | ||||||
Tangible Fixed Assets | 2 439 | 1 951 | 1 560 | 1 248 | 998 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -397 | -609 | 4 599 | 1 395 | 7 645 | ||||||
Shareholder Funds | -395 | -607 | 4 601 | 1 397 | 7 647 | ||||||
Other | |||||||||||
Version Production Software | 2 021 | ||||||||||
Accrued Liabilities | 1 680 | 1 740 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 046 | 6 246 | 6 406 | 6 534 | 7 436 | 8 225 | 8 856 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 334 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 4 | ||||
Bank Borrowings | 30 000 | ||||||||||
Bank Borrowings Overdrafts | 9 478 | 5 367 | 6 135 | 12 677 | 9 996 | ||||||
Corporation Tax Payable | 1 625 | 2 145 | 2 552 | 2 918 | 1 914 | 2 283 | 1 238 | ||||
Creditors | 53 038 | 49 673 | 43 866 | 49 246 | 39 816 | 27 029 | 15 857 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 160 | 128 | 902 | 789 | 631 | |||||
Loans From Directors | 212 | 212 | |||||||||
Net Current Assets Liabilities | -2 834 | -2 558 | 3 353 | 149 | 6 649 | 10 554 | 19 434 | 25 874 | 63 034 | 29 866 | 28 144 |
Other Creditors | 14 244 | 11 062 | 2 142 | 1 892 | 1 952 | 1 300 | 2 620 | ||||
Other Taxation Social Security Payable | 4 469 | 7 124 | 9 214 | 8 898 | 8 296 | 10 258 | 7 705 | ||||
Property Plant Equipment Gross Cost | 7 044 | 7 044 | 7 044 | 11 044 | 11 378 | 11 378 | |||||
Taxation Social Security Payable | 2 918 | 2 064 | |||||||||
Total Assets Less Current Liabilities | -395 | -607 | 4 913 | 1 397 | 7 647 | 11 352 | 20 072 | 26 384 | 66 642 | 33 019 | 30 666 |
Trade Creditors Trade Payables | 23 222 | 23 975 | 23 823 | 22 861 | 17 658 | 13 188 | 4 294 | ||||
Value-added Tax Payable | 8 898 | 8 146 | |||||||||
Creditors Due Within One Year | 52 083 | 57 314 | 44 084 | 53 638 | 53 038 | ||||||
Fixed Assets | 2 439 | 1 951 | 1 560 | 1 248 | 998 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 312 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 044 | 7 044 | 7 044 | 7 044 | 7 044 | ||||||
Tangible Fixed Assets Depreciation | 4 605 | 5 093 | 5 484 | 5 796 | 6 046 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 488 | 391 | 312 | 250 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Wed, 31st Jan 2024 filed on: 16th, November 2023 |
accounts | Free Download (1 page) |
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