Nardulli Limited in Maidstone, ME15 6YE

Website

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www.nardulli.co.uk

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2009/02/11. Registered under company registration number 06815629, the company is considered a Private Limited Company. You can reach the main office of this company during its opening hours at the following location: The Carriage House Mill Street, ME15 6YE Maidstone. The enterprise's principal business activity number is 10520 - Manufacture of ice cream. The firm's latest accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-02-11.

According to the latest data, the firm is led by a solitary director: Lorenzo N., who was formally appointed in February 2009.

Lorenzo N. is the individual with significant control over 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 836	58 385	37 392	58 809	61 856	83 031

Balance Sheet
Cash Bank On Hand						6 451	47 722	93 316	41 297	61 938	103 127	143 586	136 750
Current Assets	49 683	30 804	37 735	22 217	48 884	23 798	68 294	115 225	93 969	116 810	123 082	161 897	191 146
Debtors	13 000	15 104	18 452	16 730	13 399	14 889	18 114	18 659	24 339	39 175	18 455	17 311	53 896
Net Assets Liabilities										134 781	90 046	134 970	151 489
Other Debtors						13 000	13 000	13 000	13 000	13 000	4 633	3 961	40 495
Property Plant Equipment						103 017	91 061	69 996	69 811	58 339	49 214	60 186	54 379
Total Inventories									25 000	5 000	1 500	1 000
Cash Bank In Hand	26 346	10 852	14 980	2 981	33 027	6 451
Net Assets Liabilities Including Pension Asset Liability	23 836	58 385	37 392
Stocks Inventory	8 000	2 500	1 500
Tangible Fixed Assets	106 248	117 343	115 718	119 269	90 494	103 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 736	58 285	37 292	58 709	61 756	82 931
Shareholder Funds	23 836	58 385	37 392	58 809	61 856	83 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 647	124 303	145 618	166 952	178 424	189 677	201 133	211 891
Average Number Employees During Period							5	5	5	4	5	6	8
Bank Borrowings Overdrafts							1 963	887	1 293		25 000	19 444	14 550
Corporation Tax Payable								12 769	12 995	12 139	25 968	28 132	36 510
Creditors						43 784	58 770	49 075	38 348	40 368	25 000	19 444	14 550
Current Tax For Period										12 139	25 968	23 044	23 467
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											9 351	2 074	-1 103
Future Minimum Lease Payments Under Non-cancellable Operating Leases											480 000	440 000	419 833
Increase From Depreciation Charge For Year Property Plant Equipment							20 656	21 315	21 334	11 472	11 253	11 941	10 758
Net Current Assets Liabilities	-67 412	-30 764	-78 326	-60 460	-28 638	-19 986	9 524	66 150	55 621	76 442	75 183	105 652	121 981
Other Creditors						19 902	25 260	22 702	172	1 899	5 663	5 599	2 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												485
Other Disposals Property Plant Equipment												582
Other Taxation Social Security Payable						9 203	16 132	14 965	1 916	1 007	7 732	4 564	3 092
Property Plant Equipment Gross Cost						206 664	215 364	215 614	236 763	236 763	238 891	261 319	266 270
Provisions For Liabilities Balance Sheet Subtotal											9 351	11 424	10 321
Tax Tax Credit On Profit Or Loss On Ordinary Activities										12 139	35 319	25 118	22 364
Total Additions Including From Business Combinations Property Plant Equipment							8 700	250	21 149		2 128	23 010	4 951
Total Assets Less Current Liabilities	38 836	86 579	37 392	58 809	61 001	83 031	100 585	136 146	125 432	134 781	124 397	165 838	176 360
Trade Creditors Trade Payables						14 679	15 415	10 521	6 296	11 697	1 002	13 176	21 890
Trade Debtors Trade Receivables						1 889	4 214	2 865	491	4 277	822	350	401
Accrued Liabilities								3 200	1 600	1 600
Creditors Due After One Year	15 000	28 194
Creditors Due Within One Year	117 095	61 568	116 061	82 677	77 522	43 784
Debtors Due After One Year	-13 000	-13 000	-13 000	-13 005	-13 000	-13 000
Dividends Paid									68 210	32 800
Merchandise									25 000	5 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100
Other Remaining Borrowings								19 397	13 577	7 757
Par Value Share		1	1	1	1	1			1	1
Prepayments Accrued Income Current Asset	2 337	2 348	2 803	2 506	2 458	2 458
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 458	2 458	3 250	3 333	10 697
Profit Loss									57 496	42 149
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 591	14 602	20 454		30 258
Tangible Fixed Assets Cost Or Valuation	128 122	152 713	167 315	187 769	176 406	206 664
Tangible Fixed Assets Depreciation	21 874	35 370	51 597	68 500	85 912	103 647
Tangible Fixed Assets Depreciation Charged In Period		13 496	16 227	16 903	17 412	17 735
Tangible Fixed Assets Disposals					11 363

Company staff

Lorenzo N.

Role: Director

Appointed: 11 February 2009

Latest update: 4 February 2024

People with significant control

Lorenzo 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 29 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	29 November 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 November 2013

Nardulli Limited

General information

Name:

Office Address:

Contact information

Website

www.nardulli.co.uk

Description

Financial data based on annual reports

Company staff

Lorenzo N.

People with significant control

Lorenzo N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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