Nella Cutlery South Limited in Orpington, BR5 3QY

Description

Data updated on: 01-11-2023

Located in Murray House, Orpington BR5 3QY Nella Cutlery South Limited is categorised as a Private Limited Company registered under the 09041555 Companies House Reg No. It's been launched ten years ago. It has been already ten years since Nella Cutlery South Limited is no longer identified under the business name Nella Cutlery London. This company's SIC code is 47910 which means Retail sale via mail order houses or via Internet. Nella Cutlery South Ltd reported its account information for the financial year up to December 31, 2022. The firm's most recent confirmation statement was filed on May 15, 2023.

On 2015-01-06, the corporation was seeking a Telesales Executive to fill a full time post in Orpington, South East/Southern. They offered a shift work with salary £14625 per year. The offered job position required no experience and a GCSE. To apply for the job, the candidates were asked to email the company at the following address: stefano.nella@nellacut.com.

We have a group of five directors supervising the company now, specifically Julie-Anne M., Caroline N., Mario N. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors tasks since Friday 13th August 2021.

Previous company's names
Nella Cutlery South Limited 2014-08-01
Nella Cutlery London Limited 2014-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 336 235	820 099	784 147
Current Assets	3 444 429	4 490 841	5 889 443
Debtors	1 261 575	2 525 012	3 503 258
Net Assets Liabilities	2 716 649	2 879 179	3 863 328
Other Debtors	401 089	105 584	105 497
Property Plant Equipment	1 038 456	1 338 745	1 466 674
Total Inventories	846 619	1 145 730	1 602 038

Other Financial Data
Audit Fees Expenses	10 000	10 500	10 500
Accumulated Amortisation Impairment Intangible Assets	2 466 360	2 880 033	3 293 706
Accumulated Depreciation Impairment Property Plant Equipment	1 072 811	1 279 133	1 888 099
Additions Other Than Through Business Combinations Property Plant Equipment		1 179 641	1 022 223
Administration Support Average Number Employees	60	60	51
Administrative Expenses	3 036 898	3 457 881	3 757 964
Amortisation Expense Intangible Assets	411 739	413 673	413 673
Amounts Owed By Related Parties		1 236 844	1 687 705
Amounts Owed To Related Parties	81 683
Amount Specific Bank Loan	1 155 544	1 104 675	840 370
Applicable Tax Rate	19	19	19
Average Number Employees During Period	187	176	235
Balances With Banks	1 336 189	820 099	784 147
Bank Borrowings	1 097 224	1 044 031	840 370
Cash Cash Equivalents	1 336 235	820 099
Cash On Hand	46
Comprehensive Income Expense	420 019	722 927
Cost Sales	5 470 146	5 648 275	8 321 097
Creditors	1 097 224	1 044 031	3 864 032
Current Tax For Period	196 666	140 320	373 556
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-300 000	-400 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-50 421	-421 532	-54 526
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	5 019	139 600	74 238
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 019	139 600	74 238
Deferred Tax Liabilities	132 942	272 978	346 781
Depreciation Expense Property Plant Equipment	739 090	770 398	786 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-564 076	-177 053
Disposals Property Plant Equipment		-673 030	-285 328
Dividend Per Share Interim	1 174	747	960
Dividends Paid	-880 742	-560 397	-720 000
Dividends Paid On Shares Interim	880 742	560 397	720 000
Fixed Assets	2 708 825	2 595 442	2 309 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 289 000	980 000	644 000
Gain Loss On Disposals Property Plant Equipment	4 340	7 902	46 716
Government Grant Income	1 051 865	443 721
Gross Profit Loss	2 650 821	4 053 184	5 965 038
Increase Decrease In Existing Provisions		139 600	74 238
Increase From Amortisation Charge For Year Intangible Assets		413 673	413 673
Increase From Depreciation Charge For Year Property Plant Equipment		770 398	786 019
Increase In Loans Owed By Related Parties Due To Loans Advanced	700 000
Increase In Loans Owed To Related Parties Due To Loans Advanced		212 332	200 000
Intangible Assets	1 670 369	1 256 696	843 023
Intangible Assets Gross Cost	4 136 729	4 136 729	4 136 729
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	34 700	28 147	43 791
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	9 384	8 030	11 340
Interest Payable Similar Charges Finance Costs	44 084	36 177	55 131
Investments Fixed Assets		1	1
Investments In Subsidiaries		1	1
Loans Owed By Related Parties	400 000
Loans Owed To Related Parties	528 571	319 371	464 845
Minimum Operating Lease Payments Recognised As Expense	386 000	395 000	395 000
Net Current Assets Liabilities	1 362 991	1 725 311	2 025 411
Nominal Value Allotted Share Capital	1 000	1 000	1 000
Number Shares Issued Fully Paid	1 000	1 000	1 000
Other Creditors	660 166	842 200	531 576
Other Departments Average Number Employees	62	65	93
Other Inventories	846 619	1 145 730	1 602 038
Other Operating Income Format1	1 051 865	443 721
Other Payables Accrued Expenses	477 223	859 303	941 100
Par Value Share		1	1
Payments To Related Parties	362 900	1 191 809	1 224 861
Pension Costs Defined Contribution Plan	89 887	86 927	113 407
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments	322 696	74 947	316 949
Production Average Number Employees	65	51	91
Profit Loss	420 019	722 927	1 704 149
Profit Loss On Ordinary Activities Before Tax	621 704	1 002 847	2 151 943
Property Plant Equipment Gross Cost	2 111 267	2 617 878	3 354 773
Provisions	257 943	397 543	471 781
Provisions For Liabilities Balance Sheet Subtotal	257 943	397 543	471 781
Revenue From Sale Goods	8 120 967	9 701 459	14 286 135
Social Security Costs	413 453	411 310	632 956
Staff Costs Employee Benefits Expense	5 067 943	4 991 793	7 180 966
Taxation Social Security Payable	404 528	536 326	692 311
Tax Expense Credit Applicable Tax Rate	118 124	190 541	408 869
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-18 847	-17 510
Tax Increase Decrease From Effect Capital Allowances Depreciation	90 683	-38 429	-36 742
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 402	6 833	997
Tax Increase Decrease From Other Short-term Timing Differences	-696	-1 115	432
Tax Tax Credit On Profit Or Loss On Ordinary Activities	201 685	279 920	447 794
Total Assets Less Current Liabilities	4 071 816	4 320 753	4 335 109
Total Borrowings	1 097 224	1 044 031	840 370
Total Operating Lease Payments	387 962	398 105	2 234
Trade Creditors Trade Payables	207 302	337 937	485 910
Trade Debtors Trade Receivables	537 790	1 107 637	1 393 107
Turnover Revenue	8 120 967	9 701 459	14 286 135
Wages Salaries	4 564 603	4 493 556	6 434 603
Amount Specific Advance Or Credit Directors	-23 738	-205	36 195
Amount Specific Advance Or Credit Made In Period Directors	497 602	191 543	176 400
Amount Specific Advance Or Credit Repaid In Period Directors	-519 563	-168 010	-140 000
Company Contributions To Money Purchase Plans Directors		718
Director Remuneration	46 020	58 193	93 826

The companies with significant control over this firm are: Nella Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Orpington at Murray Road, BR5 3QY, Kent and was registered as a PSC under the reg no 10633614.

Nella Holdings Limited

Address: Murray House Murray Road, Orpington, Kent, BR5 3QY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10633614

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

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

Telesales Executive in Orpington, posted on Tuesday 6th January 2015
Region / City	South East/Southern, Orpington
Industry	Business services - other
Salary	£7.50 per hour
Work hours	Shift work
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	stefano.nella@nellacut.com

Telesales Executive in Orpington, posted on Tuesday 6th January 2015

Region / City

South East/Southern, Orpington

Industry

Business services - other

Salary

£7.50 per hour

Work hours

Shift work

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

stefano.nella@nellacut.com

Nella Cutlery South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie-Anne M.

Caroline N.

Mario N.

Stefano N.

Mark N.

Noemi A.

Sophia N.

Julie N.

Sacha N.

Noemi A.

Emilio N.

People with significant control

Nella Holdings Limited

Accounts Documents

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Company filings

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