Nutbourne Construction Ltd in Chichester, PO18 8PR

Description

Data updated on: 01-11-2023

Nutbourne Construction Ltd is a Private Limited Company, that is located in The Fruit Garden Drift Lane, Chidham in Chichester. The main office's post code is PO18 8PR. This business has existed 21 years in the UK. Its registered no. is 04660436. This business's Standard Industrial Classification Code is 41100 meaning Development of building projects. Nutbourne Construction Limited released its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-02-10.

The information regarding the following company's management reveals a leadership of three directors: Tracey J., Albert J. and Raymond T. who became the part of the company on 2003-02-10. To help the directors in their tasks, this particular company has been utilizing the skills of Tracey J. as a secretary since 2003.

Executives who control the firm include: Tracy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Albert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385	70 181	-28 143	-28 197	-90 919	162

Balance Sheet
Current Assets	782 331	721 197	527 851	858 675	1 145 308	854 131	951 616	801 298	1 069 560	939 528	846 614	1 042 337
Debtors	435 972	247 750	155 403	210 624	331 313	331 621	411 354	329 120	555 608	391 362	582 136	455 257
Intangible Fixed Assets	30 600	28 050	25 500	22 950	20 400	17 850
Net Assets Liabilities						162	308	-5 996	-21 592	-18 282	-10 710	-48 805
Net Assets Liabilities Including Pension Asset Liability	385	70 181	-28 143	-28 197	-90 919	162
Property Plant Equipment						40 548	35 913	30 464	44 683	41 443	34 246	34 991
Stocks Inventory	346 359	473 447	372 448	648 051	813 995	522 510
Tangible Fixed Assets	52 754	57 783	48 061	45 578	45 812	40 548
Total Inventories						522 510	540 262	472 178	513 952	548 166	264 478	587 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	285	70 081	-28 243	-28 297	-91 019	62
Shareholder Funds	385	70 181	-28 143	-28 197	-90 919	162

Other Financial Data
Amount Specific Advance Or Credit Directors					16 125	27 558	22 558	16 892	16 892	16 892	16 892	16 892
Amount Specific Advance Or Credit Made In Period Directors						11 433	5 666	6 000	6 000	6 000	16 192	4 419
Amount Specific Advance Or Credit Repaid In Period Directors							10 666	5 666
Accumulated Amortisation Impairment Intangible Assets						33 150	35 700	38 250	40 800	43 350	45 900	48 450
Accumulated Depreciation Impairment Property Plant Equipment						105 410	73 073	79 772	65 254	61 153	70 900	80 305
Average Number Employees During Period						6	6	6	6	5	5	5
Bank Borrowings						65 389	58 404	51 146	43 680	35 938	50 000	41 667
Bank Overdrafts						400 000	400 000	400 000	399 066	393 435	242 729	150 000
Creditors						57 301	50 160	43 922	36 396	28 750	41 667	31 667
Creditors Due After One Year		119 000	119 000		64 130	57 301
Creditors Due Within One Year	856 306	606 680	501 260	946 503	1 238 309	855 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 531	247	25 402	13 892		103
Disposals Property Plant Equipment							44 622	250	30 323	18 591		350
Fixed Assets	83 354	85 833	73 561	68 528	66 212	58 398	51 213	43 214	54 883	49 093	39 346	37 541
Increase From Amortisation Charge For Year Intangible Assets							2 550	2 550	2 550	2 550	2 550	2 550
Increase From Depreciation Charge For Year Property Plant Equipment							8 194	6 946	10 884	9 791	9 747	9 508
Intangible Assets						17 850	15 300	12 750	10 200	7 650	5 100	2 550
Intangible Assets Gross Cost						51 000	51 000	51 000	51 000	51 000	51 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 400	22 950	25 500	28 050	30 600	33 150
Intangible Fixed Assets Amortisation Charged In Period		2 550	2 550	2 550	2 550	2 550
Intangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000	51 000	51 000
Net Current Assets Liabilities	-73 975	114 517	26 591	-87 828	-93 001	-935	-745	-5 288	-40 079	-38 625	-1 882	-54 679
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						145 958	108 986	110 236	109 937	102 596	105 146	115 296
Provisions For Liabilities Charges	8 994	11 169	9 295	8 897
Secured Debts	153 238	153 238	144 480	447 115	472 062	465 389
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		21 832		7 800	9 666	6 500
Tangible Fixed Assets Cost Or Valuation	127 034	127 992	127 992	133 292	142 958	145 958
Tangible Fixed Assets Depreciation	74 280	70 209	79 931	87 714	97 146	105 410
Tangible Fixed Assets Depreciation Charged In Period		11 849	9 722	9 838	9 432	8 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 920		2 055		525
Tangible Fixed Assets Disposals		20 874		2 500		3 500
Total Additions Including From Business Combinations Property Plant Equipment							7 650	1 500	30 024	11 250	2 550	10 500
Total Assets Less Current Liabilities	9 379	200 350	100 152	-19 300	-26 789	57 463	50 468	37 926	14 804	10 468	37 464	-17 138
Total Borrowings						465 389	458 404	451 146	442 746	429 373	292 729	588 652
Advances Credits Directors					13 494	42 807
Advances Credits Made In Period Directors					13 494
Other Remaining Borrowings												396 985
Provisions For Liabilities Balance Sheet Subtotal											6 507

Company staff

Tracey J.

Role: Secretary

Appointed: 10 February 2003

Latest update: 12 February 2024

Tracey J.

Role: Director

Appointed: 10 February 2003

Latest update: 12 February 2024

Albert J.

Role: Director

Appointed: 10 February 2003

Latest update: 12 February 2024

Raymond T.

Role: Director

Appointed: 10 February 2003

Latest update: 12 February 2024

People with significant control

Tracy J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Albert J.

Notified on 6 April 2016

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Nutbourne Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey J.

Tracey J.

Albert J.

Raymond T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Tracy J.

Albert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

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Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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