Nitetron Ltd
Broadstone Mill Broadstone Road SK5 7DL Stockport
Number: 08889770
Incorporation date: 2014-02-12
Dissolution date: 2021-06-29
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Located in Broadstone Mill, Stockport SK5 7DL Nitetron Limited was categorised as a Private Limited Company with 08889770 Companies House Reg No. This firm appeared on 12th February 2014. Nitetron Limited had been prospering on the British market for at least 7 years.
The limited company was managed by just one director: Douglas J., who was chosen to lead the company nine years ago.
Douglas J. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 |
| Currency | |||
| Net Worth | 4 140 | 170 083 | |
| Balance Sheet | |||
| Cash Bank On Hand | 10 254 | 4 582 | |
| Current Assets | 18 302 | 214 544 | 467 381 |
| Debtors | 7 832 | 94 126 | 59 921 |
| Net Assets Liabilities | 166 329 | 192 885 | |
| Other Debtors | 29 420 | 59 921 | |
| Property Plant Equipment | 95 185 | 150 114 | |
| Total Inventories | 121 290 | 402 878 | |
| Cash Bank In Hand | 322 | 1 669 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 140 | 170 083 | |
| Stocks Inventory | 10 148 | 118 749 | |
| Tangible Fixed Assets | 49 280 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 91 000 | |
| Profit Loss Account Reserve | 4 139 | 79 083 | |
| Shareholder Funds | 4 140 | 170 083 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 041 | 45 569 | |
| Administrative Expenses | 137 834 | 1 214 889 | |
| Cost Sales | 970 321 | 1 208 635 | |
| Creditors | 72 687 | 252 333 | |
| Fixed Assets | 49 280 | 150 114 | |
| Gross Profit Loss | 227 272 | 1 270 616 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 528 | ||
| Interest Payable Similar Charges Finance Costs | 2 150 | ||
| Net Current Assets Liabilities | 4 797 | 131 243 | 215 048 |
| Operating Profit Loss | 89 438 | 55 727 | |
| Other Creditors | 3 245 | 7 254 | |
| Profit Loss | 72 305 | 26 557 | |
| Profit Loss On Ordinary Activities Before Tax | 89 438 | 53 577 | |
| Property Plant Equipment Gross Cost | 103 226 | 195 683 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 133 | 27 020 | |
| Taxation Social Security Payable | 7 821 | 12 541 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 133 | 27 020 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 92 457 | ||
| Total Assets Less Current Liabilities | 4 797 | 180 523 | 365 162 |
| Trade Creditors Trade Payables | 61 621 | 232 538 | |
| Turnover Revenue | 1 197 593 | 2 479 251 | |
| Creditors Due Within One Year | 13 505 | 83 301 | |
| Number Shares Allotted | 1 | 91 000 | |
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 657 | 10 440 | |
| Share Capital Allotted Called Up Paid | 1 | 91 000 | |
| Tangible Fixed Assets Additions | 53 074 | ||
| Tangible Fixed Assets Cost Or Valuation | 53 074 | ||
| Tangible Fixed Assets Depreciation | 3 794 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 794 | ||
Role: Director
Appointed: 13 February 2015
Latest update: 9 November 2023
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 26 February 2019 |
| Confirmation statement last made up date | 12 February 2018 |
| Annual Accounts 15 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
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