M J Nunn Surfacing Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

1993 is the date that marks the beginning of M J Nunn Surfacing Limited, a company registered at Suite 4, East Barton Barns East Barton Road, Great Barton, Bury St Edmunds. This means it's been 31 years M J Nunn Surfacing has been on the market, as it was registered on 1993-09-24. The company's registration number is 02856807 and the postal code is IP31 2QY. This company debuted under the name M. J. Nunn Construction, however for the last 21 years has operated under the name M J Nunn Surfacing Limited. The enterprise's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. M J Nunn Surfacing Ltd filed its latest accounts for the period that ended on 30th September 2022. The company's latest confirmation statement was filed on 7th September 2023.

M J Nunn Surfacing Ltd is a small-sized vehicle operator with the licence number OF0222026. The firm has two transport operating centres in the country. In their subsidiary in Bury St. Edmunds on Fen Road, 1 machine is available. The centre in Bury St. Edmunds has 4 machines.

Our data describing this particular firm's members shows us there are two directors: Rosemary N. and Michael N. who became members of the Management Board on 2024-03-01 and 1993-09-24. In order to provide support to the directors, the abovementioned company has been using the skills of Rosemary N. as a secretary since September 1993.

Previous company's names
M J Nunn Surfacing Limited 2003-03-18
M. J. Nunn Construction Limited 1993-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 522	23 980	24 009	27 633	83 945	114 162

Balance Sheet
Cash Bank In Hand	21 544	6 712	2 530	9 894	102 655	98 117
Cash Bank On Hand						98 117	52 115	75 677	79 594	82 531	79 715	119 352	85 038
Current Assets	38 443	53 624	36 285	32 814	126 775	116 974	132 838	146 495	138 824	106 383	92 002	129 026	147 686
Debtors	15 507	45 357	32 200	21 583	22 452	17 041	79 718	69 054	57 325	21 272	9 263	7 314	59 440
Net Assets Liabilities						114 162	165 229	184 987	200 755	164 101	199 902	212 951	269 838
Net Assets Liabilities Including Pension Asset Liability	18 522	23 980	24 009	27 633	83 945	114 162
Other Debtors							37
Property Plant Equipment						115 193	134 283	157 916	174 863	159 643	211 168	210 955
Stocks Inventory	1 392	1 555	1 555	1 337	1 668	1 816
Tangible Fixed Assets	67 945	56 973	82 563	76 079	89 291	115 193
Total Inventories						1 816	1 005	1 764	1 905	2 580	3 024	2 360	3 208

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 522	22 980	23 009	26 633	82 945	113 162
Shareholder Funds	18 522	23 980	24 009	27 633	83 945	114 162

Other Financial Data
Accrued Liabilities						1 800	1 910	2 155	3 260	2 230	2 210	2 275	2 420
Accumulated Depreciation Impairment Property Plant Equipment						126 064	140 615	161 479	191 167	207 426	207 236	231 952	111 238
Average Number Employees During Period						4	5	5	6	5	6	5	6
Corporation Tax Payable						19 549	24 870	4 734	12 060	11 005	4 137	9 972	11 153
Creditors						2 917	76 378	8 063	1 333	71 593	63 146	87 098	88 369
Creditors Due After One Year	8 472	3 056	2 889	6 056	4 748	2 917
Creditors Due Within One Year	65 805	72 653	76 118	60 513	107 401	92 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 074	35 649	28 599	36 964	50 754	34 025	39 089
Disposals Property Plant Equipment							49 654	62 340	37 153	70 075	83 232	44 569	54 350
Finance Lease Liabilities Present Value Total						2 917	2 917	8 063	1 333	1 333
Increase Decrease In Property Plant Equipment								43 000
Increase From Depreciation Charge For Year Property Plant Equipment							48 625	56 513	58 287	53 223	50 564	58 741	30 188
Merchandise						1 816	1 005	1 764	1 905	2 580	3 024	2 360	3 208
Net Current Assets Liabilities	-27 362	-19 029	-39 833	-27 699	19 374	24 925	56 460	65 138	60 449	34 790	28 856	41 928	59 317
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						1 052	3 952	1 692	1 511	2 302	2 304	1 811	1 688
Other Taxation Social Security Payable						17 484	5 604	18 822	24 925	16 549	12 642	14 232	1 149
Par Value Share		1	1	1	1	1
Prepayments								415	778	1 055	1 030	2 233	2 603
Property Plant Equipment Gross Cost						241 257	274 898	319 395	366 030	367 069	418 404	442 907	520 102
Provisions For Liabilities Balance Sheet Subtotal						23 039	25 514	30 004	33 224	30 332	40 122	39 932	51 730
Provisions For Liabilities Charges	13 589	10 908	15 832	14 691	19 972	23 039
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions		31 785	53 111	33 500	63 655	70 077
Tangible Fixed Assets Cost Or Valuation	133 874	122 678	175 789	183 289	200 303	241 257
Tangible Fixed Assets Depreciation	65 929	65 705	93 226	107 210	111 012	126 064
Tangible Fixed Assets Depreciation Charged In Period		18 992	27 521	25 359	29 765	32 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 216		11 375	25 963	17 446
Tangible Fixed Assets Disposals		42 981		26 000	46 641	29 123
Total Additions Including From Business Combinations Property Plant Equipment							83 295	106 837	83 788	71 114	134 567	69 072	35 495
Total Assets Less Current Liabilities	40 583	37 944	42 730	48 380	108 665	140 118	190 743	223 054	235 312	194 433	240 024	252 883	321 568
Trade Creditors Trade Payables						37 350	37 057	46 383	26 307	21 651	12 790	15 422	13 544
Trade Debtors Trade Receivables						17 041	79 681	68 639	56 547	20 217	8 233	5 081	56 837
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Rosemary N.

Role: Director

Appointed: 01 March 2024

Latest update: 1 May 2024