Nuco Contractors Limited in Witham, CM8 1BJ

Description

Data updated on: 01-11-2023

The firm is registered in Witham with reg. no. 07485730. This company was set up in 2011. The main office of this company is located at Dickens House Guithavon Street. The post code for this location is CM8 1BJ. This firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to January 31, 2021 and the most recent confirmation statement was released on January 7, 2023.

When it comes to this enterprise's directors directory, for eleven years there have been two directors: Hannah P. and David P..

David P. is the individual who controls this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 073	7 261	1 332

Balance Sheet
Cash Bank In Hand	677	2 812	3 820
Current Assets	15 761	38 289	39 540	43 943	68 990	55 054	42 816	35 764	35 922	36 268
Debtors	15 084	35 477	35 720
Net Assets Liabilities					20 993	12 866	1 697	3 097	104	-708
Tangible Fixed Assets	1 969	1 477	572

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	973	7 161	1 232
Shareholder Funds	1 073	7 261	1 332

Other Financial Data
Amount Specific Advance Or Credit Directors				22 645	32 143	40 115	31 798	27 814	27 968	27 463
Amount Specific Advance Or Credit Made In Period Directors					33 893	33 454	20 448	21 588	19 367	14 533
Amount Specific Advance Or Credit Repaid In Period Directors					24 395	25 482	28 765	25 572	19 213	15 038
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 605	2 100	2 100	2 100	2 100	4 200
Average Number Employees During Period						2	2	2	2	2
Capital Reserves			1 332	839	20 411
Creditors					2 904	11 079	9 949	6 985	3 691	7 604
Creditors Due After One Year					2 904
Creditors Due Within One Year	16 657	32 505	38 780	43 814	48 001
Fixed Assets			572	710	2 908	13 053	8 454	6 340	4 756	3 566
Net Assets Liability Excluding Pension Asset Liability				839	20 411
Net Current Assets Liabilities	-896	5 784	760	129	22 594	12 992	5 292	5 842	1 139	7 530
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges					582
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 701
Tangible Fixed Assets Cost Or Valuation	2 701	2 701	1 395
Tangible Fixed Assets Depreciation	732	1 224	823
Tangible Fixed Assets Depreciation Charged In Period	732	492	310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			711
Tangible Fixed Assets Disposals			1 306
Total Assets Less Current Liabilities	1 073	7 261	1 332	839	25 502	26 045	13 746	12 182	5 895	11 096
Advances Credits Directors	3 463	22 843	19 029	22 645	32 143
Advances Credits Made In Period Directors	25 077	34 704	25 063	26 138
Advances Credits Repaid In Period Directors	21 614	15 324	28 877	22 522

Company staff

Hannah P.

Role: Director

Appointed: 15 January 2013

Latest update: 9 May 2024

David P.

Role: Director

Appointed: 07 January 2011

Latest update: 9 May 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 January 2021
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 July 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	7 May 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	15 January 2013
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Nuco Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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