Nugent Sante Limited in Broughton, PR3 5DL

Description

Data updated on: 01-11-2023

This company named Nugent Sante was started on 2015-10-02 as a Private Limited Company. The company's registered office can be gotten hold of in Broughton on The Energy Centre, 523 Garstang Road. When you want to contact the business by post, its area code is PR3 5DL. The office registration number for Nugent Sante Limited is 09805007. The company's registered with SIC code 65120 which stands for Non-life insurance. The firm's most recent annual accounts provide detailed information about the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-05-20.

We have a group of three directors supervising this firm at the current moment, specifically Lee P., Alison W. and Paul N. who have been performing the directors assignments since 2021-03-29.

The companies with significant control over this firm include: Sante Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Woodplumpton Road, Fulwood, PR2 3LF, Lancashire and was registered as a PSC under the reg no 12186155.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 431	17 415	4 343	22 598	871
Current Assets	200 630	229 317	227 648	367 055	722 157	748 705	776 738	902 317
Debtors	192 199	211 902	223 305	344 457	284 001
Net Assets Liabilities	87 038	46 301	65 272	136 664	183 931	313 564	377 700	463 993
Other Debtors	2 865	234	234	234	21 970
Property Plant Equipment	30 497	32 756	8 924	8 165	41 473

Other Financial Data
Accrued Liabilities		1 735	2 839	2 695	15 727
Accrued Liabilities Not Expressed Within Creditors Subtotal					-15 727	-2 664
Accumulated Amortisation Impairment Intangible Assets			1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	1 309	1 848	5 513	10 112	17 897
Additions Other Than Through Business Combinations Intangible Assets	1
Additions Other Than Through Business Combinations Property Plant Equipment	32 875	2 989	5 513	3 841	41 093
Administrative Expenses	197 960
Amounts Owed To Related Parties	11 692	28 236
Average Number Employees During Period	7	8	8	11	17	14
Bank Borrowings					304 882
Comprehensive Income Expense	86 938	9 263		171 392	97 267
Cost Sales	267 013
Creditors	138 753	50 000	67 000	100 000	330 115	317 442	254 774	200 682
Depreciation Expense Property Plant Equipment	1 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-215	-80
Disposals Property Plant Equipment	-1 069	-191	-25 680
Dividends Paid		-50 000		-100 000	-50 000
Finance Lease Liabilities Present Value Total					25 233
Financial Commitments Other Than Capital Commitments				65 520	9 360
Financial Liabilities		25 000	67 000	100 000	330 115
Fixed Assets	30 498	32 757	8 924		41 473	36 267	26 563	20 028
Gross Profit Loss	302 783
Increase From Amortisation Charge For Year Intangible Assets			1
Increase From Depreciation Charge For Year Property Plant Equipment	1 524	619	3 665	4 600	7 785
Intangible Assets	1	1
Intangible Assets Gross Cost	1	1	1	1	1
Issue Equity Instruments	100
Net Current Assets Liabilities	61 877	68 833	118 389	230 050	490 432	605 407	607 364	645 689
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	108 947
Other Creditors	32 795	20 078	7 605	11 253	71 363
Other Operating Income Format1	4 124
Other Remaining Borrowings		25 000
Par Value Share			1
Prepayments		2 457	1 892	3 427	9 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 675	8 027	8 018	10 445
Profit Loss	86 938	9 263		171 392	97 267
Profit Loss On Ordinary Activities Before Tax	108 947
Property Plant Equipment Gross Cost	31 806	34 604	14 437	18 278	59 370
Provisions For Liabilities Balance Sheet Subtotal	5 337	5 289	-4 959	1 551	2 132	2 169	1 453	1 042
Taxation Social Security Payable	2 364	5 124	9 621	10 385	70 592
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 009
Total Assets Less Current Liabilities	92 375	101 590	127 313	238 215	531 905	635 839	633 927	665 717
Total Borrowings		25 000			330 115
Trade Creditors Trade Payables	91 901	107 046	89 194	78 270	29 020
Trade Debtors Trade Receivables	189 334	209 211	221 179	340 796	252 356
Turnover Revenue	569 796
Amount Specific Advance Or Credit Directors	11 693	53 236	37 112	51 690	52 705
Amount Specific Advance Or Credit Made In Period Directors	-44 009	-1 141	64 072	-101 089	-63 900
Amount Specific Advance Or Credit Repaid In Period Directors	55 702	41 100	-82 400	114 721	60 900
Company Contributions To Money Purchase Plans Directors	1 000	600	2 400	1 800
Director Remuneration	14 379	6 250	28 750	43 333

Place registered Companies House

Registration number 12186155

Notified on 17 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul N.

Notified on 6 April 2016

Ceased on 17 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cariad Capital Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Overseas

Place registered Overseas

Registration number 130668c

Notified on 30 March 2017

Ceased on 17 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Ceased on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nugent Sante Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Alison W.

Paul N.

Robert R.

Wayne P.

Christopher M.

People with significant control

Sante Group Limited

Paul N.

Cariad Capital Limited

Christopher M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode