Henry Nuttall Limited in Bristol, BS36 2AQ

Description

Data updated on: 01-11-2023

Registered at 367b Church Road, Bristol BS36 2AQ Henry Nuttall Limited is a Private Limited Company registered under the 05256519 Companies House Reg No. It's been launched 20 years ago. The enterprise's registered with SIC code 32990 meaning Other manufacturing n.e.c.. Henry Nuttall Ltd reported its latest accounts for the financial period up to 2022/03/31. The company's most recent confirmation statement was filed on 2023/10/12.

Susanne P. and George P. are listed as enterprise's directors and have been expanding the company since 2007. To provide support to the directors, this firm has been utilizing the skills of George P. as a secretary since the appointment on 2007-05-31.

Executives with significant control over the firm are: Susanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	266 035	189 414	85 032	-9 796	9 607	3 871

Balance Sheet
Cash Bank In Hand	135 720	182 939	85 469	61 566	125 659	17 214
Cash Bank On Hand						17 214	227 234	35 020	66 254	48 564	655 978	347 534	58 972
Current Assets	482 552	381 508	339 266	424 721	496 062	485 980	979 063	1 187 742	1 326 762	1 439 683	1 559 376	1 144 090	665 565
Debtors	296 617	137 785	155 363	240 928	251 183	273 841	459 793	805 689	207 509	145 024	89 883	224 404	42 203
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities						3 871	7 546	178 035	268 858	306 861	245 430	38 759	-216 812
Net Assets Liabilities Including Pension Asset Liability	266 035	189 414		10 204	9 607	3 871
Other Debtors						13 400	8 729	8 333	8 333	8 333	44 269	143 744	25 000
Property Plant Equipment						18 632	24 641	21 749	15 583	13 573	12 917	12 641	126 420
Stocks Inventory	50 215	60 784	98 434	102 227	119 220	194 925
Tangible Fixed Assets	67 416	46 068	39 044	28 997	22 185	18 632
Total Inventories						194 925	292 036	347 033	1 052 999	1 246 095	813 515	572 152	564 390

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	266 033	189 412	85 030	10 202	9 605	3 869
Shareholder Funds	266 035	189 414	85 032	-9 796	9 607	3 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						307 049	311 585	320 407	326 573	331 257	336 019	341 145	384 653
Average Number Employees During Period							19	20	22	19	18	12	14
Bank Borrowings Overdrafts							120 000	90 000	114 417	195 228	221 306	162 291
Creditors						418 088	120 000	90 000	114 417	195 228	221 306	162 291	205 815
Creditors Due After One Year				355 046	434 045	418 088
Creditors Due Within One Year		288 162	343 278	493 514	124 595	132 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 440
Disposals Property Plant Equipment							6 495
Fixed Assets	117 416	96 068	89 044	78 997	72 185	68 632	74 641	71 749	65 583	63 573	62 917	62 641	176 420
Increase From Depreciation Charge For Year Property Plant Equipment							8 976		6 166	4 684	4 762	5 126	43 508
Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost						50 000		50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	149 697	93 346	-4 012	-88 793	371 467	353 327	52 905	196 286	318 071	438 894	404 391	139 193	-164 793
Number Shares Allotted			2	2	2	2
Other Creditors						418 088	630 949	578 003	542 677	585 251	589 780	510 168	103 276
Other Taxation Social Security Payable						54 800	82 812	150 671	278 656	214 615	284 628	97 627	103 448
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						325 681	336 226	342 156	342 156	344 830	348 936	353 786	511 073
Provisions For Liabilities Balance Sheet Subtotal									379	378	572	784	22 624
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		651	7 068		635	3 021
Tangible Fixed Assets Cost Or Valuation	330 381	314 957	322 025	322 025	322 660	325 681
Tangible Fixed Assets Depreciation	262 965	268 889	282 981	293 028	300 475	307 049
Tangible Fixed Assets Depreciation Charged In Period			14 092	10 047	7 447	6 574
Total Additions Including From Business Combinations Property Plant Equipment							17 040			2 674	4 106	4 850	157 287
Total Assets Less Current Liabilities	267 113	189 414	85 032	365 250	443 652	421 959	127 546	268 035	383 654	502 467	467 308	201 834	11 627
Trade Creditors Trade Payables						54 858	182 397	232 782	152 153	139 272	215 823	338 087	175 823
Trade Debtors Trade Receivables						260 441	451 064	797 356	199 176	136 691	45 614	80 660	17 203
Finance Lease Liabilities Present Value Total													102 539
Increase Decrease In Property Plant Equipment													142 744
Creditors Due Within One Year Total Current Liabilities	332 855	288 162
Provisions For Liabilities Charges	1 078	0
Tangible Fixed Assets Depreciation Charge For Period		16 913
Tangible Fixed Assets Depreciation Disposals		-10 989
Tangible Fixed Assets Disposals		-16 075