Nutley's Kitchen Gardens Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Nutley's Kitchen Gardens came into being in 2006 as a company enlisted under no 05718862, located at BN11 1QR Worthing at Amelia House. It has been in business for 18 years and its current status is active. From 2016-05-12 Nutley's Kitchen Gardens Ltd is no longer under the business name Flint Development. This enterprise's principal business activity number is 47910: Retail sale via mail order houses or via Internet. Nutley's Kitchen Gardens Limited released its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-02-22.

Considering this particular company's size, it was vital to appoint further company leaders: Simon N. and Joanna N. who have been cooperating since 2006-02-22 to promote the success of this company. Additionally, the director's efforts are constantly supported by a secretary - Joanna N., who was appointed by the company in 2006.

Executives with significant control over the firm are: Simon N. owns 1/2 or less of company shares. Joanna N. owns 1/2 or less of company shares.

Previous company's names
Nutley's Kitchen Gardens Ltd 2016-05-12
Flint Development Limited 2006-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 377	539	1 310

Balance Sheet
Cash Bank On Hand				10 152	70 064	84 265	39 059	29 018	380 753	149 580	13 043
Current Assets	53 982	50 396	42 808	102 755	391 279	446 705	450 066	424 681	819 565	628 889	302 221
Debtors				18 538	224 115	242 107	313 675	281 698	308 395	301 600	137 850
Net Assets Liabilities				9 849	132 879	201 819	195 803	210 178	354 931	174 153	462
Other Debtors				18 538	8 335	27 019	57 054	14 075	30 850	70 361	124 746
Property Plant Equipment				1	112	3 198	3 410	4 137	31 572	53 962	41 902
Total Inventories				74 065	97 100	120 333	97 332	113 965	130 417	177 709
Cash Bank In Hand	12 632	11 029	1 436
Net Assets Liabilities Including Pension Asset Liability	7 377	539	1 310
Stocks Inventory	41 350	39 367	41 372
Tangible Fixed Assets	1 875	1 250	625

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 375	537	1 308
Shareholder Funds	7 377	539	1 310

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 500	2 500	2 500
Total Fixed Assets Depreciation	625	1 250	1 875
Total Fixed Assets Depreciation Charge In Period		625	625
Accrued Liabilities						1 750	2 908
Accumulated Amortisation Impairment Intangible Assets								292	437	582	727
Accumulated Depreciation Impairment Property Plant Equipment				2 499	2 503	576	1 817	3 289	6 324	19 076	31 786
Additions Other Than Through Business Combinations Intangible Assets						1 450
Additions Other Than Through Business Combinations Property Plant Equipment					115	3 659	1 451	2 200	30 470	35 142	650
Average Number Employees During Period				17	27	42	41	50	49	50	16
Bank Borrowings						16 599	12 958
Bank Borrowings Overdrafts				1 113	35 206	32 806	12 959		100 000	201 949	141 588
Corporation Tax Payable				2 337	30 679	27 964
Creditors				92 907	209 106	232 328	258 474	219 150	100 000	201 949	141 588
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 499
Disposals Property Plant Equipment						2 500
Dividends Paid On Shares							1 450	1 158
Fixed Assets	1 875	1 250	625		112	4 649	4 859	5 295	32 585	54 830	42 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases							60 000	30 000	300 000	240 000	180 000
Increase From Amortisation Charge For Year Intangible Assets								292	145	145	145
Increase From Depreciation Charge For Year Property Plant Equipment					4	572	1 241	1 473	3 035	12 752	12 710
Intangible Assets						1 450	1 450	1 158	1 013	868	723
Intangible Assets Gross Cost						1 450	1 450	1 450	1 450	1 450
Net Current Assets Liabilities	5 502	-711	685	9 848	182 173	214 377	191 592	205 531	426 523	329 886	105 925
Other Creditors				16 636	9 304	48 075	32 623	25 281	41 442	43 402	25 031
Other Inventories						120 333	97 332
Other Taxation Social Security Payable				19 532	27 668	34 569	37 961	26 158	71 816	6 223	44 420
Prepayments						7 814	7 726
Property Plant Equipment Gross Cost				2 500	2 615	3 775	5 226	7 426	37 896	73 038	73 688
Provisions For Liabilities Balance Sheet Subtotal						608	648	648	4 177	8 614	6 500
Taxation Including Deferred Taxation Balance Sheet Subtotal						608
Taxation Social Security Payable						34 569	35 842
Total Assets Less Current Liabilities	7 377	539	1 310	9 849	182 285	219 026	196 451	210 826	459 108	384 716	148 550
Total Borrowings						16 599	12 958
Trade Creditors Trade Payables				53 289	106 249	115 128	174 143	167 711	274 461	200 473	57 985
Trade Debtors Trade Receivables					215 780	215 088	248 895	267 623	277 545	231 239	13 104
Advances Credits Directors			15 386	15 386	7 553
Creditors Due Within One Year Total Current Liabilities	48 480	51 107	42 123
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500
Tangible Fixed Assets Depreciation	625	1 250	1 875
Tangible Fixed Assets Depreciation Charge For Period		625	625

Company staff

Simon N.

Role: Director

Appointed: 22 February 2006

Latest update: 5 March 2024

Joanna N.

Role: Director

Appointed: 22 February 2006

Latest update: 5 March 2024

Joanna N.

Role: Secretary

Appointed: 22 February 2006

Latest update: 5 March 2024

People with significant control

Simon N.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Joanna N.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nutley's Kitchen Gardens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon N.

Joanna N.

Joanna N.

Swift Incorporations Limited

People with significant control

Simon N.

Joanna N.

Accounts Documents

Company filings

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