Nu-flu Chimney Lining Systems Limited in Nottinghamshire, NG16 6BQ

Description

Data updated on: 01-11-2023

04732470 - reg. no. of Nu-flu Chimney Lining Systems Limited. The firm was registered as a Private Limited Company on 2003-04-13. The firm has been on the British market for the last twenty one years. The company can be gotten hold of in 21 Inkerman Street Selston in Nottinghamshire. The head office's zip code assigned to this place is NG16 6BQ. This company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time the accounts were reported.

Brian W. is this firm's only director, who was formally appointed 21 years ago. Additionally, the director's responsibilities are often backed by a secretary - Marilyn W., who was selected by the following firm on 2003-04-16.

Brian W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 254	-35 625	-27 058	-21 225	-44 843	-78 081

Balance Sheet
Current Assets	16 711	24 104	26 837	24 528	15 845	17 387	4 924	5 010	3 976	8 391	3 000	3 000	2 500
Net Assets Liabilities						-78 081	-122 414	-163 252	-194 540	-221 042	-250 084	-246 372	-239 028
Cash Bank In Hand	4 475	7 957	15 011	16 815	1 727	1 122
Debtors	7 236	11 147	6 826	2 713	9 118	13 265
Net Assets Liabilities Including Pension Asset Liability	-37 254	-35 625	-27 058	-21 225	-44 843	-78 081
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	3 000
Tangible Fixed Assets	5 888	7 399	6 818	6 099	4 798	3 789

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-37 255	-35 626	-27 059	-21 226	-44 844	-78 082
Shareholder Funds	-37 254	-35 625	-27 058	-21 225	-44 843	-78 081

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 050	1 080	300	300	270
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						98 499	131 331	171 563	200 825	233 742	258 066	254 624	246 780
Fixed Assets	5 888	7 399	6 818	6 099	4 798	3 789	4 991	3 737	2 609	4 609	5 252	5 252	5 252
Net Current Assets Liabilities	-42 370	-42 252	-33 104	-26 104	-48 681	-81 112	-126 407	-165 909	-196 849	-225 351	-255 066	-251 624	-244 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 239	644
Provisions For Liabilities Balance Sheet Subtotal						758	998
Total Assets Less Current Liabilities	-36 482	-34 853	-26 286	-20 005	-43 883	-77 323	-121 416	-162 172	-194 240	-220 742	-249 814	-246 372	-239 028
Creditors Due Within One Year		66 356	59 941	50 632	64 526	98 499
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	772	772	772	1 220	960	758
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		4 950	1 417	957
Tangible Fixed Assets Cost Or Valuation	13 467	16 117	17 534	18 491	18 490	18 490
Tangible Fixed Assets Depreciation	7 579	8 718	10 716	12 392	13 692	14 701
Tangible Fixed Assets Depreciation Charged In Period			1 998	1 676	1 301	1 009
Creditors Due Within One Year Total Current Liabilities	59 081	66 356
Tangible Fixed Assets Depreciation Charge For Period		2 145
Tangible Fixed Assets Depreciation Disposals		-1 006
Tangible Fixed Assets Disposals		-2 300

Company staff

Marilyn W.

Role: Secretary

Appointed: 16 April 2003

Latest update: 17 March 2024

Brian W.

Role: Director

Appointed: 16 April 2003

Latest update: 17 March 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2016
Annual Accounts 08 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	08 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Nu-flu Chimney Lining Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn W.

Brian W.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Brian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies