Nopen Kutt Ltd in Fareham, PO17 6EX

Description

Data updated on: 01-11-2023

Registered as 06200971 seventeen years ago, Nopen Kutt Ltd is categorised as a Private Limited Company. The official mailing address is Castle Farm Barn North Denmead Road, Southwick Fareham. The company's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-03.

This limited company owes its success and constant growth to exactly two directors, namely Shane W. and Kerry B., who have been in charge of it since 2013.

Executives who control the firm include: Kerry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 432	41 067	75 098	31 836

Balance Sheet
Cash Bank In Hand	27 245	9 696	45 261	20 575
Cash Bank On Hand				20 575	4 195	4 574	12 952	49 531	82 636	80 729	73 461
Current Assets	83 409	69 353	108 730	75 964	21 866	47 475	64 578	122 244	150 519	152 974	100 502
Debtors	56 164	59 657	63 469	55 389	17 671	42 901	51 626	72 713	67 883	72 245	27 041
Net Assets Liabilities				31 836	2 080	1 779	14 548	42 204	43 166	54 501	6 611
Net Assets Liabilities Including Pension Asset Liability	40 432	41 067	75 098	31 836
Other Debtors				26 298	15 701	16 847	19 752	40 839	41 479	42 341	27 041
Property Plant Equipment				23 205	7 982	5 987	4 490	3 367	2 525	4 218
Tangible Fixed Assets	19 239	24 565	14 189	23 205

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	40 430	41 065	75 096	31 834
Shareholder Funds	40 432	41 067	75 098	31 836

Other Financial Data
Amount Specific Advance Or Credit Directors			165	71	620	29 073	615	175	2 982	1 919	181
Amount Specific Advance Or Credit Made In Period Directors				119 479	61 229		71 458	57 440
Amount Specific Advance Or Credit Repaid In Period Directors				119 385	61 778	28 453	43 000	57 000	2 807	1 063	1 918
Accrued Liabilities				3 487	3 618
Accumulated Depreciation Impairment Property Plant Equipment				29 314	27 787	10 499	31 279	32 402	33 244	34 650	36 003
Amounts Owed By Associates						21 562	26 404	26 404	26 404	26 404
Amounts Recoverable On Contracts				26 252
Average Number Employees During Period				2	2	2	2	2	1	1	2
Bank Borrowings Overdrafts									35	35
Corporation Tax Payable				39 125	18 008
Creditors				11 267	26 172	50 466	53 667	82 767	109 398	101 622	84 753
Creditors Due After One Year		3 721	2 011	11 267
Creditors Due Within One Year	62 216	49 130	45 810	51 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 187						12 561
Disposals Property Plant Equipment					16 750						13 515
Finance Lease Liabilities Present Value Total				11 267	101						43 748
Increase From Depreciation Charge For Year Property Plant Equipment					2 660	1 995	1 497	1 123	842	1 406	13 914
Net Current Assets Liabilities	21 193	20 223	62 920	24 539	-4 306	-2 991	10 911	39 477	41 121	51 352	15 749
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors					4 238	32 404	2 708	4 800	2 981	2 099	2 771
Other Taxation Social Security Payable					21 833	18 062	50 959	77 967	106 382	99 488	73 495
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				2 839
Property Plant Equipment Gross Cost				52 519	13 515	35 769	35 769	35 769	35 769	38 868	77 743
Provisions For Liabilities Balance Sheet Subtotal				4 641	1 596	1 217	853	640	480	1 069	7 130
Provisions For Liabilities Charges				4 641
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		13 515		16 750
Tangible Fixed Assets Cost Or Valuation	34 204	47 719	35 769	52 519
Tangible Fixed Assets Depreciation	14 965	23 154	21 580	29 314
Tangible Fixed Assets Depreciation Charged In Period		8 189	5 335	7 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 909
Tangible Fixed Assets Disposals			11 950
Total Additions Including From Business Combinations Property Plant Equipment										3 099	52 390
Total Assets Less Current Liabilities	40 432	44 788	77 109	47 744	3 676	2 996	15 401	42 844	43 646	55 570	57 489
Trade Debtors Trade Receivables					1 970	4 492	5 470	5 470		3 500
Fixed Assets	19 239	24 565