Nucrest Limited in Eastbourne, BN21 3TZ

Description

Data updated on: 01-11-2023

Nucrest Limited 's been on the local market for at least fourty one years. Registered under the number 01749366 in the year 1983, the firm is registered at 120 Cavendish Place, Eastbourne BN21 3TZ. This enterprise's SIC and NACE codes are 47730 which means Dispensing chemist in specialised stores. 2022-03-31 is the last time the accounts were reported.

When it comes to this particular firm, a variety of director's tasks have so far been met by Olusegun O. who was appointed on 2023-09-08. Bharat P. had been fulfilling assigned duties for the firm till the resignation on 2023-09-08. Furthermore a different director, specifically Jane P. gave up the position one year ago.

The companies with significant control over this firm include: Nucrest Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastbourne at Cavendish Place, 55 Lowlands Road, BN21 3TZ and was registered as a PSC under the reg no 11327375.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 621	460 839	452 538	433 891	466 932	368 810

Balance Sheet
Cash Bank On Hand						118 897	66 893	83 889	26 209	53 058	123 165	200 093	188 419
Current Assets	278 360	310 242	304 067	314 125	338 635	260 536	234 795	251 567	214 885	193 196	310 471	350 007	338 590
Debtors	156 441	174 867	166 148	128 637	101 871	77 605	92 583	98 158	108 189	69 840	116 371	87 286	82 871
Net Assets Liabilities						368 804	353 266	375 935	177 197	144 976	139 527	166 232	194 445
Other Debtors						1 583	1 583	1 583	34 847	9 280	11 215	9 187	9 367
Property Plant Equipment						228 994	241 961	229 599	22 927	18 636	15 273	13 308	11 077
Total Inventories						64 034	75 319	69 520	80 487	70 298	70 935	62 628	67 300
Cash Bank In Hand	46 271	52 893	54 456	114 306	162 905	118 897
Net Assets Liabilities Including Pension Asset Liability	417 621	460 839	452 538	433 891	466 932	368 810
Stocks Inventory	75 648	82 482	83 465	71 182	73 859	64 034
Tangible Fixed Assets	249 563	243 866	238 610	236 112	231 572	228 994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	266 267	309 485	301 184	282 537	315 578	217 456
Shareholder Funds	417 621	460 839	452 538	433 891	466 932	368 810

Other Financial Data
Accrued Liabilities Deferred Income													427
Accumulated Depreciation Impairment Property Plant Equipment						108 311	118 818	131 180	68 227	72 518	75 881	78 558	80 789
Average Number Employees During Period							8	7	6	6	7	7	8
Creditors						160 384	163 148	144 889	100 273	106 514	183 026	193 816	153 117
Depreciation Rate Used For Property Plant Equipment											25	25	25
Finished Goods Goods For Resale											70 935	62 628	67 300
Fixed Assets	292 488	286 791	281 535	279 037	274 497	271 919	284 886	272 524	65 852	61 561	15 273	13 308	11 077
Increase From Depreciation Charge For Year Property Plant Equipment							10 507	12 362	10 847	4 291	3 363	2 677	2 231
Investments Fixed Assets	42 925	42 925	42 925	42 925	42 925	42 925	42 925	42 925	42 925	42 925
Net Current Assets Liabilities	128 400	177 315	174 270	158 121	195 702	100 158	71 647	106 678	114 612	86 682	127 370	156 191	185 473
Net Deferred Tax Liability Asset											3 267	3 267	2 105
Other Creditors						34 801	22 680	23 748	17 356	28 672	63 765	56 939	48 441
Payments Received On Account											31 609	35 058	30 820
Prepayments Accrued Income											479	1 153	4 139
Property Plant Equipment Gross Cost						337 305	360 779	360 779	91 154	91 154	91 154	91 866	91 866
Provisions For Liabilities Balance Sheet Subtotal						3 267	3 267	3 267	3 267	3 267	3 267	3 267	2 105
Taxation Social Security Payable										7 205	26 350	16 892	10 562
Total Additions Including From Business Combinations Property Plant Equipment							23 474		375			712
Total Assets Less Current Liabilities	420 888	464 106	455 805	437 158	470 199	372 077	356 533	379 202	180 464	148 243	142 794	169 499	196 550
Trade Creditors Trade Payables						93 541	115 401	96 417	64 485	70 638	61 302	84 927	62 867
Trade Debtors Trade Receivables						69 715	73 106	71 357	71 759	60 560	104 677	76 946	69 365
Number Shares Issued But Not Fully Paid								100	10 000
Other Investments Other Than Loans						42 925	42 925	42 925	42 925	42 925
Other Taxation Social Security Payable						32 042	25 067	24 724	18 432	7 204
Par Value Share		1	1	1	1	1		1	0
Creditors Due Within One Year	149 960	132 927	129 792	156 004	142 933	160 378
Number Shares Allotted	100	100	100	100	100	100
Percentage Subsidiary Held		100	100	100	100	100
Provisions For Liabilities Charges	3 267	3 267	3 267	3 267	3 267	3 267
Revaluation Reserve	151 254	151 254	151 254	151 254	151 254	151 254
Value Shares Allotted	100	100	100	100	100	100

Company staff

Olusegun O.

Role: Director

Appointed: 08 September 2023

Latest update: 24 April 2024

People with significant control

Nucrest Holdings Limited

Address: 120 Cavendish Place, 55 Lowlands Road, Eastbourne, BN21 3TZ, England

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered United Kingdom

Place registered England

Registration number 11327375

Notified on 25 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bharat P.

Notified on 6 April 2016

Ceased on 25 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane P.

Notified on 6 April 2016

Ceased on 25 May 2018

Nature of control:

1/2 or less of voting rights

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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Nucrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olusegun O.

Bharat P.

Jane P.

People with significant control

Nucrest Holdings Limited

Bharat P.

Jane P.

Accounts Documents

Company filings

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