Nelson Pet Care Limited in Malton, YO17 8JW

Description

Data updated on: 01-11-2023

The Nelson Pet Care Limited business has been in this business for at least 12 years, having launched in 2012. Started with Companies House Reg No. 08195709, Nelson Pet Care is categorised as a Private Limited Company located in The Mount 19 Low Moorgate, Malton YO17 8JW. This company's SIC code is 55900, that means Other accommodation. Its latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Sun, 30th Jul 2023.

Taking into consideration this specific firm's constant expansion, it was vital to formally appoint additional executives: David N. and Catherine N. who have been aiding each other for three years to promote the success of the following business. In order to provide support to the directors, this particular business has been utilizing the expertise of Catherine N. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-26 602	1 906	59 013

Balance Sheet
Cash Bank On Hand			104 424	101 861	51 712	59 203	65 819	52 261	89 848	108 052	93 202
Current Assets	110 031	155 363	136 951	134 745	80 381	90 284	97 297	62 860	109 185	130 987	114 934
Debtors	17 978	18 024	16 180	19 547	17 033	18 621	22 049	6 767	13 856	15 647	16 014
Net Assets Liabilities							59 528	-24 717	57 898	47 789	31 903
Other Debtors			16 055	19 422	16 908	18 496	22 049	6 767	13 856	15 647	16 014
Property Plant Equipment			14 644	14 234	11 079	11 535	35 105	32 389	49 622	39 003	28 492
Cash Bank In Hand	79 602	122 323	104 424
Intangible Fixed Assets	-16 000	-12 000	-8 000
Net Assets Liabilities Including Pension Asset Liability	-26 602	1 906	59 013
Stocks Inventory	12 451	15 016	16 347
Tangible Fixed Assets	21 474	17 687	14 644
Total Inventories			16 347	13 337	11 636	12 460	9 429	3 832

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-26 603	1 905	59 012
Shareholder Funds	-26 602	1 906	59 013

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			-12 088	-16 088	-20 088	-20 088	-20 088	-20 088	-20 088	-20 088	-20 088
Accumulated Depreciation Impairment Property Plant Equipment			19 402	27 812	36 365	41 338	54 224	67 815	85 765	104 199	121 887
Additions Other Than Through Business Combinations Property Plant Equipment									35 183	7 815	7 177
Average Number Employees During Period				45	40	42	42	20	23	27	30
Bank Borrowings								50 000	17 132	13 598	9 737
Creditors			83 620	68 388	79 597	65 568	72 874	50 000	83 777	101 192	96 373
Increase From Depreciation Charge For Year Property Plant Equipment				8 410	8 553	4 973	12 886	14 726	17 950	18 434	17 688
Intangible Assets Gross Cost			-20 088	-20 088	-20 088	-20 088	-20 088	-20 088	-20 088	-20 088	-20 088
Net Current Assets Liabilities	38 107	-3 283	53 331	66 357	784	24 716	24 423	-7 106	25 408	29 795	18 561
Other Creditors			34 428	30 208	32 459	38 743	40 024	39 515	45 510	43 680	52 136
Property Plant Equipment Gross Cost			34 046	42 046	47 444	52 873	89 329	100 204	135 387	143 202	150 379
Provisions For Liabilities Balance Sheet Subtotal										7 411	5 413
Taxation Social Security Payable								25 570	31 968	51 131	45 204
Total Assets Less Current Liabilities	43 581	2 404	59 975	76 591	11 863	36 251	59 528	25 283	75 030	68 798	47 053
Trade Creditors Trade Payables			10 902	7 723	18 623	7 978	4 255	4 881	6 299	6 381	-967
Amount Specific Advance Or Credit Directors		10 744	776	2 866				365
Amount Specific Advance Or Credit Made In Period Directors			9 968	3 642				965
Amount Specific Advance Or Credit Repaid In Period Directors					2 866			600
Creditors Due After One Year	70 000
Creditors Due Within One Year	71 924	158 646	83 620
Fixed Assets	5 474	5 687	6 644	10 234	11 079	11 535	35 105	32 389
Increase From Amortisation Charge For Year Intangible Assets				-4 000	-4 000
Intangible Assets			-8 000	-4 000
Intangible Fixed Assets Additions	-20 088
Intangible Fixed Assets Aggregate Amortisation Impairment	-4 088	-8 088	-12 088
Intangible Fixed Assets Amortisation Charged In Period	-4 088	-4 000	-4 000
Intangible Fixed Assets Cost Or Valuation	-20 088	-20 088
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			38 290	30 457	28 515	18 847	28 595	25 570
Par Value Share	1	1	1
Provisions For Liabilities Charges	183	498	962
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	28 013	2 267	3 766
Tangible Fixed Assets Cost Or Valuation	28 013	30 280	34 046
Tangible Fixed Assets Depreciation	6 539	12 593	19 402
Tangible Fixed Assets Depreciation Charged In Period	6 539	6 054	6 809
Total Additions Including From Business Combinations Property Plant Equipment				8 000	5 398	5 429	36 456	16 549
Trade Debtors Trade Receivables			125	125	125	125
Advances Credits Directors		10 744	776
Advances Credits Made In Period Directors		1 756
Advances Credits Repaid In Period Directors		12 500
Bank Borrowings Overdrafts								50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 135
Disposals Property Plant Equipment								5 674

Company staff

David N.

Role: Director

Appointed: 21 September 2021

Latest update: 4 March 2024

Catherine N.

Role: Director

Appointed: 30 August 2012

Latest update: 4 March 2024

Catherine N.

Role: Secretary

Appointed: 30 August 2012

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine N. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

David N.

Notified on 21 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine N.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	30 August 2012
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 August 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 April 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Nelson Pet Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Catherine N.

Catherine N.

People with significant control

David N.

Catherine N.

Accounts Documents

Company filings

Filing category

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