Nubsound Limited in St Merryn, PL28 8PT

Description

Data updated on: 01-11-2023

This firm known as Nubsound was registered on 2001-07-03 as a Private Limited Company. The firm's headquarters could be reached at St Merryn on The Old Chapel Annex, The Old Airfield. In case you want to reach the business by mail, its zip code is PL28 8PT. The company registration number for Nubsound Limited is 04245066. The firm's SIC and NACE codes are 47430 - Retail sale of audio and video equipment in specialised stores. Nubsound Ltd reported its latest accounts for the financial year up to February 28, 2023. The firm's most recent confirmation statement was filed on September 29, 2023.

James S. and Adrian S. are the firm's directors and have been expanding the company for 9 years.

Executives with significant control over the firm are: Adrian S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adrian S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	14 604	11 976	1 402	595	21 586	117 485	9 820	35 426
Current Assets		53 438	75 530	67 852	51 113	151 643	151 099	270 790
Debtors	46 853	39 462	72 128	65 257	24 526	29 158	136 279	225 364
Net Assets Liabilities		42 360	62 287	94 475	78 355	16 223	149 970	389 521
Other Debtors	6 489	6 158	12 039	11 919	12 216	18 692	6 769	59 331
Property Plant Equipment	163 532	188 025	244 954	298 307	327 546	284 127	315 499	724 019
Total Inventories	1 740	2 000	2 000	2 000	5 000	5 000	5 000	10 000

Other Financial Data
Accrued Liabilities Deferred Income					3 914	10 137	2 660	13 696
Accumulated Amortisation Impairment Intangible Assets	12 000	12 000	12 000	12 000		12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	113 849	141 208	170 538	194 051	251 767	308 177	376 322	474 613
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period				7	9	9	9	14
Bank Borrowings Overdrafts	12 703	6 991	18 906	6 638	14 590	6 250	10 000	10 000
Corporation Tax Payable	5 378	7 756
Creditors	108 497	143 145	38 904	38 916	187 788	279 485	221 723	214 550
Depreciation Rate Used For Property Plant Equipment						10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 158		16 700
Disposals Property Plant Equipment						4 250		16 700
Fixed Assets					327 546	284 127	315 499	724 019
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 010
Increase From Depreciation Charge For Year Property Plant Equipment		27 359	36 244	44 397	57 963	57 568	68 145	114 991
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities		-89 707	-99 302	-113 474	-136 676	-127 842	-70 624	56 240
Nominal Value Allotted Share Capital				1	1
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	23 288	19 116	38 904	38 916	9 187	45 428	37 203	211 963
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 914	20 884	247
Other Disposals Property Plant Equipment			7 762	40 940	7 879
Other Taxation Social Security Payable	9 189	16 278	13 612	28 607	11 510
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	277 381	329 233	415 492	492 358	579 313	592 304	691 821	1 198 632
Provisions For Liabilities Balance Sheet Subtotal		36 842	44 461	51 442	58 048	50 884	57 702	178 775
Total Additions Including From Business Combinations Property Plant Equipment		51 852	94 021	117 806	94 834		99 517	523 511
Total Assets Less Current Liabilities		98 318	145 652	184 833	190 870	156 285	244 875	780 259
Trade Creditors Trade Payables	18 740	37 465	55 299	28 796	49 403	71 578	58 049	97 586
Trade Debtors Trade Receivables	40 364	33 304	60 089	53 338	12 310	10 466	129 510	166 033
Advances Credits Directors						126 330	70 990	21 899
Advances Credits Made In Period Directors							73 006
Advances Credits Repaid In Period Directors							17 666