The 2 N's started in year 2008 as Private Limited Company with registration number 06563795. The The 2 N's company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Cullompton at Westcott Park. Postal code: EX15 1SA.
The firm has 4 directors, namely Jacqueline R., Carl R. and Verity R. and others. Of them, Stephen R. has been with the company the longest, being appointed on 14 April 2008 and Jacqueline R. has been with the company for the least time - from 21 April 2016. As of 29 March 2024, there were 2 ex directors - Christian P., Dass R. and others listed below. There were no ex secretaries.
Office Address | Westcott Park |
Office Address2 | Westcott |
Town | Cullompton |
Post code | EX15 1SA |
Country of origin | United Kingdom |
Registration Number | 06563795 |
Date of Incorporation | Mon, 14th Apr 2008 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Rowe Atlantic Limited from Cullompton, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rowe Atlantic Limited
Westcott Park Westcott, Cullompton, Devon, EX15 1SA, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07948949 |
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 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 675 | 36 989 | 9 925 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 813 | 9 139 | 45 397 | 31 623 | 33 572 | 63 778 | 70 261 | 36 004 | ||
Current Assets | 128 586 | 253 426 | 242 871 | 222 676 | 110 506 | 82 770 | 89 492 | 119 239 | 222 876 | 249 632 |
Debtors | 57 334 | 185 372 | 169 633 | 146 429 | 10 167 | 5 782 | 20 913 | 45 461 | 103 015 | 198 628 |
Net Assets Liabilities | 9 925 | -1 166 | 8 307 | 24 254 | 68 245 | 71 948 | 165 460 | 211 212 | ||
Other Debtors | 692 | 4 225 | 3 298 | 780 | 70 | |||||
Property Plant Equipment | 130 722 | 65 540 | 34 009 | 1 491 | 485 | 342 | 224 | 928 | ||
Total Inventories | 60 425 | 67 108 | 54 942 | 45 365 | 35 007 | 10 000 | 49 600 | 15 000 | ||
Cash Bank In Hand | 34 829 | 17 639 | 12 813 | |||||||
Intangible Fixed Assets | 1 400 | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 675 | 36 989 | 9 925 | |||||||
Stocks Inventory | 36 423 | 50 415 | 60 425 | |||||||
Tangible Fixed Assets | 244 088 | 165 502 | 130 722 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 575 | 36 889 | 9 825 | |||||||
Shareholder Funds | 2 675 | 36 989 | 9 925 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 910 | 1 840 | 1 738 | 7 697 | 4 824 | 1 575 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 362 648 | 217 195 | 154 156 | 67 314 | 64 820 | 64 963 | 65 081 | 65 137 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 216 | 760 | ||||||||
Amounts Owed By Related Parties | 119 715 | 121 038 | 17 621 | 8 803 | 98 217 | 176 965 | ||||
Amounts Owed To Related Parties | 342 433 | 282 433 | 126 873 | 47 378 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings | 26 500 | 20 000 | 14 000 | |||||||
Creditors | 363 670 | 289 383 | 136 209 | 60 008 | 21 733 | 26 500 | 20 000 | 14 000 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -154 246 | -69 411 | -87 406 | -2 670 | ||||||
Disposals Property Plant Equipment | -210 635 | -94 786 | -119 360 | -3 500 | ||||||
Fixed Assets | 245 489 | 165 502 | 130 723 | 65 541 | 34 010 | 1 492 | 486 | 343 | 225 | 929 |
Further Item Creditors Component Total Creditors | 2 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 793 | 6 372 | 564 | 176 | 143 | 118 | 56 | |||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Net Current Assets Liabilities | -237 201 | -128 515 | -120 798 | -66 707 | -25 703 | 22 762 | 67 689 | 98 170 | 185 278 | 224 460 |
Other Creditors | -1 | |||||||||
Other Inventories | 60 425 | 67 108 | 54 942 | 45 365 | 35 007 | 10 000 | 49 600 | 15 000 | ||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Prepayments | 1 400 | 1 000 | 1 000 | 25 750 | 1 566 | 2 328 | ||||
Property Plant Equipment Gross Cost | 493 370 | 282 735 | 188 165 | 68 805 | 65 305 | 65 305 | 65 305 | 66 065 | ||
Provisions For Liabilities Balance Sheet Subtotal | -70 | 65 | 43 | 177 | ||||||
Taxation Social Security Payable | 5 847 | 5 220 | 6 911 | 5 437 | 17 145 | 6 495 | 31 233 | 16 485 | ||
Total Assets Less Current Liabilities | 8 288 | 36 989 | 68 175 | 98 513 | 185 503 | 225 389 | ||||
Total Borrowings | 26 500 | 20 000 | 14 000 | |||||||
Trade Creditors Trade Payables | 12 759 | 516 | 5 353 | 2 850 | 3 377 | -4 459 | 1 112 | |||
Trade Debtors Trade Receivables | 33 656 | 19 679 | 5 469 | 4 002 | 2 222 | 10 908 | 3 232 | 19 335 | ||
Creditors Due Within One Year | 365 787 | 381 940 | 363 669 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 5 613 | |||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
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