E.d. Nunnerley Limited in Newcastle Upon Tyne, NE2 2HD

Description

Data updated on: 01-11-2023

05423215 is the registration number used by E.d. Nunnerley Limited. It was registered as a Private Limited Company on 2005-04-13. It has been on the market for nineteen years. This firm can be found at 23 Castleton Grove Jesmond in Newcastle Upon Tyne. The headquarters' area code assigned to this location is NE2 2HD. This business's registered with SIC code 43910 - Roofing activities. E.d. Nunnerley Ltd filed its account information for the period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-04-13.

At the moment, there’s a single managing director in the company: Edwin N. (since 2005-04-14). For 16 years Cara N., had been fulfilling assigned duties for this specific business up until the resignation on 2021-11-04.

Edwin N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450	2 093	10 704	6 311	8 737

Balance Sheet
Cash Bank On Hand					45	45	12 414	45	4 705	10 557	32 283	11 792
Current Assets	47 159	52 529	48 181	56 566	79 976	49 420	78 206	35 268	49 179	82 574	101 332	90 923
Debtors	39 840	4 249	11 429	3 914	54 011	33 675	37 892	23 336	37 874	64 409	45 549	71 091
Net Assets Liabilities							1 941	2 547	2 587	36 270	36 777	42 200
Other Debtors						4 588	8 376	19 156	14 084	6 494	15 070	14 420
Property Plant Equipment					9 328	6 710	6 116	5 783	4 675	3 794	9 262
Total Inventories					25 920	15 700	27 900	11 887	6 600	7 608	23 500	8 040
Cash Bank In Hand	3 119	45	6 577	25 620	45
Stocks Inventory	4 200	48 235	30 175	27 032	25 920
Tangible Fixed Assets	4 530	8 681	7 751	6 368	9 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	350	1 993	10 604	6 211	8 637
Shareholder Funds	450	2 093	10 704	6 311	8 737

Other Financial Data
Amount Specific Advance Or Credit Directors				3 304	3 304	10 496	2 434	8 856	6 320	8
Amount Specific Advance Or Credit Made In Period Directors						13 800	314	9 000	11 500	22
Amount Specific Advance Or Credit Repaid In Period Directors							2 500	2 578	14 036	6 350
Accrued Liabilities					1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment					9 733	8 410	9 912	11 237	12 345	13 226	6 090	1 818
Average Number Employees During Period					6	6	5	6	6	5	6	5
Bank Borrowings Overdrafts					10 756	5 856		2 152		13 500	9 500	3 000
Corporation Tax Payable					5 206	3 395
Creditors					80 566	55 828	82 381	37 405	50 379	13 500	9 500	48 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 178					8 152
Disposals Property Plant Equipment						4 168					9 168
Dividends Paid						2 200
Finance Lease Liabilities Present Value Total					2 177	167
Increase From Depreciation Charge For Year Property Plant Equipment						1 855		1 325	1 108	881	1 016	288
Net Current Assets Liabilities	4 080	6 588	2 953	-57	-591	-6 408	-4 175	-2 137	-1 200	46 697	38 775	42 632
Number Shares Issued Fully Paid						100		100	100	100	100	100
Other Creditors							4 700	2 445	4 919	1 657	2 459	1 648
Other Taxation Social Security Payable					599	-8	8 786	7 383	8 570	17 186	5 310	8 839
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss						-6 236
Property Plant Equipment Gross Cost					19 061	15 120	16 028	17 020	17 020	17 020	15 352	7 500
Provisions For Liabilities Balance Sheet Subtotal								1 099	888	721	1 760	1 423
Total Additions Including From Business Combinations Property Plant Equipment						227		992			7 500	365
Total Assets Less Current Liabilities	450	2 093	10 704	6 311	8 737	302	1 941	3 646	3 475	50 491	48 037	50 123
Trade Creditors Trade Payables					40 894	33 298	68 895	25 425	36 890	15 534	51 788	34 804
Trade Debtors Trade Receivables					54 011	18 591	29 516	4 180	23 790	57 915	30 479	56 671
Creditors Due Within One Year	51 239	59 117	45 228	56 623	80 567
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Edwin N.

Role: Director

Appointed: 14 April 2005

Latest update: 20 April 2024

Cara N.

Role: Secretary

Appointed: 14 April 2005

Resigned: 04 November 2021

Latest update: 20 April 2024

Cara N.

Role: Director

Appointed: 14 April 2005

Resigned: 04 November 2021

Latest update: 20 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 13 April 2005

Resigned: 13 April 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 20 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 13 April 2005

Resigned: 13 April 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 20 April 2024

People with significant control

Edwin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

E.d. Nunnerley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin N.

Cara N.

Cara N.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Edwin N.

Accounts Documents

Company filings

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