Np Nunn Ltd in Newmarket, CB8 8TW

Description

Data updated on: 01-11-2023

The Np Nunn Ltd firm has been on the market for at least 17 years, as it's been founded in 2007. Registered with number 06274288, Np Nunn is a Private Limited Company located in Greenacre Front Street, Newmarket CB8 8TW. The firm's SIC code is 1629 : Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2022-03-31 is the last time when account status updates were reported.

Np Nunn Ltd is a small-sized vehicle operator with the licence number OF2002537. The firm has one transport operating centre in the country. In their subsidiary in Newmarket on Ousden, 2 machines are available.

Lisa N. and Nicholas N. are listed as company's directors and have been working on the company success since 2012.

Executives who control the firm include: Nicholas N. owns over 1/2 to 3/4 of company shares . Lisa N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	75 347	34 481	168 998	126 583	321 730	222 022	263 505
Current Assets	703 596	798 786	1 277 379	1 587 432	1 613 964	1 592 830	1 672 357
Debtors	588 943	707 544	1 045 590	1 332 857	1 182 171	1 237 330	1 261 556
Net Assets Liabilities	146 250	184 103	213 891	321 732	392 405	392 234	470 131
Other Debtors	7 515	61 755	23 013	8 749	132 894	37 919	136 405
Property Plant Equipment	75 948	59 122	245 754	287 372	251 860	366 605	303 429
Total Inventories	39 306	56 761	62 791	127 992	110 063	133 478	147 296

Other Financial Data
Accrued Liabilities			3 529	3 633	8 325	5 639	6 345
Accumulated Depreciation Impairment Property Plant Equipment	100 656	118 501	167 764	197 358	216 047	299 952	325 128
Additions Other Than Through Business Combinations Property Plant Equipment		1 019	245 770	121 207	67 177	198 650	33 500
Average Number Employees During Period	5	5	7	7	7	6	6
Bank Borrowings			84 375	75 997	152 488	131 048	104 628
Bank Overdrafts		44 929	313 952	34 495
Creditors	573 891	638 419	1 183 875	110 347	50 596	67 176	38 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-39 934	-30 240		-38 284
Disposals Property Plant Equipment				-49 995	-84 000		-71 500
Dividend Per Share Interim			620	580
Finance Lease Liabilities Present Value Total	18 998	19 578	35 617	51 110	28 286	36 608	25 387
Increase From Depreciation Charge For Year Property Plant Equipment		17 845	54 082	69 528	48 929	83 905	63 460
Net Current Assets Liabilities	129 705	160 367	93 504	186 047	220 833	136 105	245 999
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	9 584	7 560	7 622	2 605	3 043	10 853	14 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 819
Other Disposals Property Plant Equipment			9 875
Other Inventories			62 791	127 992	110 063	133 478	147 296
Par Value Share				0	0	0	0
Prepayments			3 000	516	8 450
Property Plant Equipment Gross Cost	176 604	177 623	413 518	484 730	467 907	666 557	628 557
Provisions For Liabilities Balance Sheet Subtotal	14 500	11 233	35 506	41 340	29 692	43 300	40 521
Taxation Social Security Payable	22 057	42 628	2 068	36 116	57 788	2 383	41 053
Total Assets Less Current Liabilities	205 653	219 489	339 258	473 419	472 693	502 710	549 428
Total Borrowings			89 861	110 347	50 596	67 176	38 776
Trade Creditors Trade Payables	523 252	523 724	821 087	1 197 429	1 143 201	1 270 194	1 234 715
Trade Debtors Trade Receivables	581 428	645 789	1 021 245	1 323 592	1 040 827	1 199 411	1 125 151
Director Remuneration			23 700	23 700	23 700

Company staff

Lisa N.

Role: Director

Appointed: 13 September 2012

Latest update: 22 February 2024

Lisa N.

Role: Secretary

Appointed: 08 June 2007

Latest update: 22 February 2024

Nicholas N.

Role: Director

Appointed: 08 June 2007

Latest update: 22 February 2024

People with significant control

Nicholas N.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Lisa N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Np Nunn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa N.

Lisa N.

Nicholas N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas N.

Lisa N.

Accounts Documents

Company Vehicle Operator Data

Park Farm

Address

City

Postal code

No. of Vehicles

Company filings

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