Nu-care Products Limited in Stewartby, MK43 9NX

Description

Data updated on: 01-11-2023

03513651 is the reg. no. used by Nu-care Products Limited. It was registered as a Private Limited Company on 1998/02/19. It has been present on the market for twenty six years. The company can be reached at Unit 21 Broadmead Business Park Broadmead Road in Stewartby. The head office's area code assigned to this place is MK43 9NX. It has been already 26 years since Nu-care Products Limited is no longer identified under the business name Specbourne. This firm's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. The company's latest filed accounts documents describe the period up to 28th February 2023 and the most recent confirmation statement was filed on 2nd April 2023.

1 transaction have been registered in 2015 with a sum total of £304. In 2014 there was a similar number of transactions (exactly 1) that added up to £317. The Council conducted 1 transaction in 2013, this added up to £272. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £2,561. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials, Cem Crem And Mortuary Services and Supplies And Services.

Regarding to the following firm, the majority of director's assignments have been fulfilled by Matthew M. and Patricia M.. Amongst these two individuals, Patricia M. has been with the firm for the longest period of time, having been a part of officers' team since 1998/02/19. What is more, the director's assignments are regularly supported by a secretary - Patricia M., who joined the following firm on 1998/02/19.

Previous company's names
Nu-care Products Limited 1998-05-14
Specbourne Limited 1998-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			7 956	76 678	220 617
Current Assets	269 854	300 893	352 538	488 648	620 420
Debtors	111 654	112 832	58 556	135 074	123 577
Net Assets Liabilities	154 700	186 059	253 376	368 591	493 015
Other Debtors	5 937	5 937	5 937	8 072	7 444
Property Plant Equipment	18 004	19 559	16 935	19 703	19 998
Total Inventories	158 200	188 061	286 026	276 896	276 226

Other Financial Data
Accrued Liabilities		980	3 100	1 300	1 499
Accumulated Depreciation Impairment Property Plant Equipment	24 507	30 004	26 650	31 455	36 411
Amounts Owed To Directors				5 500	6 000
Average Number Employees During Period	9	9	8	9	9
Bank Borrowings Overdrafts	22 303	7 681
Corporation Tax Payable		23 760	33 167	44 866	57 961
Creditors	129 811	130 737	112 929	134 887	142 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 739
Disposals Property Plant Equipment			8 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases		25 524	25 524	25 524	25 524
Increase From Depreciation Charge For Year Property Plant Equipment		5 497	5 385	4 805	4 956
Net Current Assets Liabilities	140 043	170 156	239 609	353 761	477 973
Other Creditors	1 050	4 480
Other Taxation Social Security Payable	35 758	45 470
Property Plant Equipment Gross Cost	42 511	49 563	43 585	51 158	56 409
Provisions For Liabilities Balance Sheet Subtotal	3 347	3 656	3 168	4 873	4 956
Social Security Payable					-3 286
Total Additions Including From Business Combinations Property Plant Equipment		7 052	2 762	7 573	5 251
Total Assets Less Current Liabilities	158 047	189 715	256 544	373 464	497 971
Trade Creditors Trade Payables	70 700	73 106	44 949	62 675	48 464
Trade Debtors Trade Receivables	105 717	106 895	52 619	127 002	112 847
Value-added Tax Payable		21 710	12 213	20 546	28 523