Nadins Lime And Stone Limited in Congleton, CW12 4XJ

Description

Data updated on: 01-11-2023

08847114 - registration number of Nadins Lime And Stone Limited. This company was registered as a Private Limited Company on 2014/01/15. This company has been on the market for the last ten years. The company can be found at Unit B - Bay 1 Radnor Park Industrial Estate in Congleton. The main office's post code assigned to this address is CW12 4XJ. This company's principal business activity number is 46120 and has the NACE code: Agents involved in the sale of fuels, ores, metals and industrial chemicals. Nadins Lime And Stone Ltd released its latest accounts for the financial period up to 2023-01-31. The company's latest confirmation statement was released on 2023-01-15.

In this business, many of director's tasks have so far been executed by Phillip H. and Claire H.. As for these two managers, Phillip H. has managed business the longest, having been a member of officers' team since 2014/01/15.

Executives with significant control over the firm are: Philip H. owns 1/2 or less of company shares. Claire H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	29 190	59 997

Balance Sheet
Cash Bank On Hand		16 919	24 422	26 729	35 838	55 589	116 700	17 321
Current Assets	90 747	109 003	131 520	164 150	199 941	243 307	389 662	291 651	348 290
Debtors	79 873	82 592	98 782	128 412	155 958	181 331	266 417	249 808
Net Assets Liabilities		83 279	56 155	66 825	107 796	142 710	216 694	233 866
Property Plant Equipment		40 443	26 134	28 739	22 992	18 295	42 950	149 052
Total Inventories		9 492	8 316	9 009	8 145	6 387	6 545	29 282
Cash Bank In Hand	1 515	16 919
Intangible Fixed Assets	20 284	10 142
Net Assets Liabilities Including Pension Asset Liability	29 190	59 997
Stocks Inventory	9 359	9 492
Tangible Fixed Assets	49 315	40 443

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	29 188	59 995
Shareholder Funds	29 190	59 997

Other Financial Data
Description Principal Activities									46 120
Version Production Software			1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal								28 133	16 719
Accumulated Amortisation Impairment Intangible Assets		20 284	30 426
Accumulated Depreciation Impairment Property Plant Equipment		21 201	36 418	43 603	49 350	55 122	61 725	84 357
Additions Other Than Through Business Combinations Property Plant Equipment			908	9 790		1 075		129 327
Administration Support Average Number Employees						1	1	1
Average Number Employees During Period						2	2	2	1
Creditors		72 798	101 499	93 387	107 137	118 892	165 918	165 526	201 404
Fixed Assets	69 599	50 585	26 134	28 739	22 992	18 295	42 950	149 052	162 246
Increase From Amortisation Charge For Year Intangible Assets			10 142
Increase From Depreciation Charge For Year Property Plant Equipment			15 217	7 185	5 747	5 772		22 632
Intangible Assets		10 142
Intangible Assets Gross Cost		30 426	30 426
Net Current Assets Liabilities	32 152	28 511	30 021	70 763	92 804	124 415	223 744	130 885
Number Shares Allotted	2	2	2	2	2	2		2
Number Shares Authorised		2	2	2	2	2		2
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							31 052	4 760
Property Plant Equipment Gross Cost		61 644	62 552	72 342	72 342	73 417	104 082	233 409
Provisions For Liabilities Balance Sheet Subtotal				24 000	8 000
Selling Average Number Employees						1	1	1
Total Assets								445 463	510 536
Total Assets Less Current Liabilities	101 751	79 096	56 155	99 502	115 796	142 710	266 694	279 937
Total Liabilities								445 463	510 536
Creditors Due After One Year	72 561	19 099
Creditors Due Within One Year	58 595	80 492
Intangible Fixed Assets Additions	30 426
Intangible Fixed Assets Aggregate Amortisation Impairment	10 142	20 284
Intangible Fixed Assets Amortisation Charged In Period	10 142	10 142
Intangible Fixed Assets Cost Or Valuation	30 426	30 426
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	61 644
Tangible Fixed Assets Cost Or Valuation	61 644	61 644
Tangible Fixed Assets Depreciation	12 329	21 201
Tangible Fixed Assets Depreciation Charged In Period	12 329	8 872

Company staff

Phillip H.

Role: Director

Appointed: 15 January 2014

Latest update: 4 February 2024

Claire H.

Role: Director

Appointed: 15 January 2014

Latest update: 4 February 2024

People with significant control

Philip H.

Notified on 15 January 2017

Nature of control:

1/2 or less of shares

Claire H.

Notified on 15 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-01-15
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Nadins Lime And Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

Claire H.

People with significant control

Philip H.

Claire H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode