Martin Nagle & Sons Limited in Mid Glamorgan, CF40 2LF

Description

Data updated on: 01-11-2023

04557116 - registration number for Martin Nagle & Sons Limited. This company was registered as a Private Limited Company on 2002-10-09. This company has been operating in this business for twenty two years. The firm can be contacted at 4 Anderson Terrace Tonypandy in Mid Glamorgan. The head office's area code assigned to this location is CF40 2LF. The company's classified under the NACE and SIC code 46310, that means Wholesale of fruit and vegetables. The company's most recent annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-09.

Right now, the business is led by 1 managing director: Martin N., who was assigned this position 22 years ago.

Martin N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 093	407	166	55	334

Balance Sheet
Current Assets	30 540	25 591	20 864	24 000	19 769	29 998	23 358	14 971	9 485	13 311	11 727
Net Assets Liabilities					653	230	395	-6 826	582	203	1 431
Cash Bank In Hand	250	250	250	3 850	1 000
Debtors	12 790	11 181	8 614	11 150	11 769
Intangible Fixed Assets	4 450	4 005	3 560	3 115	2 670
Net Assets Liabilities Including Pension Asset Liability	-1 093	407	166	55	334
Stocks Inventory	17 500	14 160	12 000	9 000	7 000
Tangible Fixed Assets	202	103	368	248	3 338

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 094	406	165	54	333
Shareholder Funds	-1 093	407	166	55	334

Other Financial Data
Version Production Software											1
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 910	-1 910	-2 005	-2 105	-2 210	-2 320
Average Number Employees During Period					2	2	2	2	2	3	2
Creditors					23 215	32 231	23 816	21 332	7 790	13 662	13 803
Fixed Assets	4 652	4 108	3 928	3 363	6 008	4 373	2 858	1 640	1 097	554
Net Current Assets Liabilities	-5 745	-3 701	-3 762	-3 308	19 769	-2 233	-458	-6 361	1 695	351	1 431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											645
Total Assets Less Current Liabilities	-1 093	407	166	27 363	25 777	2 140	2 400	-4 721	2 792	203	1 431
Amount Specific Advance Or Credit Directors				2 084	2 515	9 976	3 704
Amount Specific Advance Or Credit Made In Period Directors					430	7 461
Amount Specific Advance Or Credit Repaid In Period Directors							-6 272	-3 704
Creditors Due After One Year				27 308	25 125
Creditors Due Within One Year	36 285	29 292	24 626	27 308
Intangible Fixed Assets Aggregate Amortisation Impairment	4 450	4 895	5 340	5 785	6 230
Intangible Fixed Assets Amortisation Charged In Period		445		445	445
Intangible Fixed Assets Cost Or Valuation	8 900	8 900	8 900	8 900	8 900
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges					318
Secured Debts	823	5 379	5 029	6 972	4 014
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					4 280
Tangible Fixed Assets Cost Or Valuation	24 365	24 365	24 848	24 848	29 128
Tangible Fixed Assets Depreciation	24 163	24 262	24 480	24 600	25 790
Tangible Fixed Assets Depreciation Charged In Period		99		120	1 190

Company staff

Martin N.

Role: Director

Appointed: 10 October 2002

Latest update: 28 February 2024

People with significant control

Martin N.

Notified on 9 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 April 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Martin Nagle & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin N.

Christine N.

Form 10 Secretaries Fd Ltd

People with significant control

Martin N.

Accounts Documents

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