Nugent (sw) Limited in Torquay, TQ1 1BN

Description

Data updated on: 01-11-2023

Nugent (sw) is a firm situated at TQ1 1BN Torquay at 19 The Terrace. This business has been in existence since 1998 and is registered as reg. no. 03655985. This business has existed on the British market for 26 years now and company current state is active. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Nugent (sw) Ltd reported its account information for the period that ended on 2022-11-30. The most recent confirmation statement was submitted on 2023-10-26.

As the information gathered suggests, the company was formed in Mon, 26th Oct 1998 and has been presided over by three directors, out of whom two (Clinton O. and David N.) are still functioning. To find professional help with legal documentation, this company has been using the skills of Gladys N. as a secretary since 1999.

The companies that control this firm are: Robonet Limited owns over 3/4 of company shares. This business can be reached in Torquay at The Terrace, TQ1 1BN and was registered as a PSC under the registration number 05063808.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	295 956	114 468	79 943	314 808	340 392	132 442	60 100	134 543
Current Assets	460 956	399 468	364 943	599 808	756 241
Debtors	165 000	285 000	285 000	285 000	415 849	545 000	728 890	805 124
Net Assets Liabilities	2 938 652	3 188 062	3 422 781	3 651 971	4 202 338	4 603 413	4 905 759	5 029 759
Other Debtors	165 000	285 000	285 000	285 000	410 000

Other Financial Data
Accrued Liabilities				50 930	22 462
Additions Other Than Through Business Combinations Investment Property Fair Value Model					42 393
Average Number Employees During Period				3	3	3	3
Bank Borrowings	418 557
Cash On Hand					340 392	132 442	60 100	134 543
Corporation Tax Payable					144 771	51 620	29 487	32 778
Creditors	418 557	388 234	120 429	118 841	211 188	70 642	49 210	57 991
Disposals Investment Property Fair Value Model					-1 550 568
Financial Assets					1 657 286
Fixed Assets				3 240 000	3 657 286
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					268 175
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-29 904	-8 654	46 042
Investment Property	3 240 000	3 240 000	3 240 000	3 240 000	2 000 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model	3 240 000	3 240 000	3 240 000	3 240 000	2 000 000
Investments Fixed Assets					1 657 286	2 526 517	2 704 537	2 640 599
Net Current Assets Liabilities	199 508	11 234	244 514	480 967	545 052
Net Deferred Tax Liability Asset						29 904	38 558	-7 484
Nominal Value Allotted Share Capital					2	2	2	2
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2
Other Creditors	1	275 000	5 094	5 095	25 000	14 370	15 135	15 135
Other Payables Accrued Expenses	49 739	51 448	53 902	50 930
Other Provisions Balance Sheet Subtotal						29 904	38 558	-7 484
Other Taxation Payable					13 761	4 652	4 588	4 954
Par Value Share		1	1	1	1	1	1	1
Prepayments					5 849
Provisions For Liabilities Balance Sheet Subtotal	82 299	63 172	61 733	68 996
Taxation Social Security Payable	5 778	6 075	6 075	62 107	158 533
Total Assets Less Current Liabilities	3 439 508	3 251 234	3 484 514	3 720 967	4 202 338
Total Borrowings	418 557
Trade Creditors Trade Payables	2 658	453	567	709	5 194			5 124