Nugent Building Contractors Limited in Gloucester, GL1 2EP

Description

Data updated on: 01-11-2023

Nugent Building Contractors Limited is officially located at Gloucester at North Warehouse. You can find this business by its zip code - GL1 2EP. Nugent Building Contractors's founding dates back to 2014. This company is registered under the number 08954395 and its last known status is active. The firm's declared SIC number is 41201 which means Construction of commercial buildings. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-24.

Campbell N. and Campbell N. are the firm's directors and have been managing the firm since July 2014.

Executives with significant control over the firm are: Campbell J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Campbell N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 811	439	552	29 176

Balance Sheet
Cash Bank On Hand							21 138	21 046	46 732
Current Assets	35 327	47 872	49 770	87 296	29 205	74 879	81 177	168 626	127 410
Debtors	33 072	43 625					60 039	147 580	80 678
Net Assets Liabilities				30 505	6 097	14 736	479	33 642	28 858
Other Debtors							6 632	84 862	60 672
Property Plant Equipment							26 000	54 304	38 973
Cash Bank In Hand	2 255	4 247
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1 811	439	552	29 176
Tangible Fixed Assets	11 470	8 338

Capital & Reserves
Called Up Share Capital	101	101	101	102
Profit Loss Account Reserve	1 710	338	451	29 074
Shareholder Funds	1 811	439	552	29 176

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							12 144	24 125	39 836
Additions Other Than Through Business Combinations Property Plant Equipment								40 285	380
Amounts Owed By Related Parties							20 407
Amounts Owed To Related Parties								168	9 185
Average Number Employees During Period					4	5	5	5	4
Bank Borrowings							50 000	32 346	22 641
Corporation Tax Payable								17 045	23 095
Creditors				68 875	29 194	60 143	56 698	46 508	33 341
Deferred Income									10 000
Deferred Tax Liabilities								13 576	9 743
Finance Lease Liabilities Present Value Total								14 162	10 700
Increase From Depreciation Charge For Year Property Plant Equipment								11 981	15 711
Intangible Assets Gross Cost							10 000	10 000	10 000
Net Current Assets Liabilities	-17 659	-13 899	-9 175	17 092	11	14 736	24 479	39 422	32 969
Other Creditors							6 125	4 693	3 262
Other Payables Accrued Expenses							1 261	4 000	2 675
Property Plant Equipment Gross Cost							38 144	78 429	78 809
Taxation Social Security Payable							42 277	23 111	7 733
Total Assets Less Current Liabilities	1 811	439	552	29 176	6 097	14 736	50 479	93 725	71 942
Total Borrowings							50 000	46 508	33 341
Trade Creditors Trade Payables								66 769	25 140
Trade Debtors Trade Receivables							33 000	62 718	20 006
Unpaid Contributions To Pension Schemes							403	372	140
Amount Specific Advance Or Credit Directors							-11 783	79	4 689
Amount Specific Advance Or Credit Made In Period Directors							-11 783
Amount Specific Advance Or Credit Repaid In Period Directors								11 862	4 610
Fixed Assets	19 470	14 338	9 727	12 084	6 086		26 000
Creditors Due Within One Year	52 986	61 771	58 945	70 204
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	15 292
Tangible Fixed Assets Cost Or Valuation	15 292	15 292
Tangible Fixed Assets Depreciation	3 822	6 954
Tangible Fixed Assets Depreciation Charged In Period	3 822	3 132

Company staff

Campbell N.

Role: Director

Appointed: 03 July 2014

Latest update: 15 April 2024

Campbell N.

Role: Director

Appointed: 24 March 2014

Latest update: 15 April 2024

People with significant control

Campbell J.

Notified on 9 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Campbell N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 July 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nugent Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Campbell N.

Campbell N.

People with significant control

Campbell J.

Campbell N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies