Nutbrook Hospitality Limited in Ilkeston, DE7 5GT

Description

Data updated on: 01-11-2023

The Nutbrook Hospitality Limited business has been operating in this business for eight years, having started in 2016. Registered under the number 10396811, Nutbrook Hospitality is categorised as a Private Limited Company located in 16 Queen Street, Ilkeston DE7 5GT. This enterprise's SIC code is 56302 : Public houses and bars. 2022-01-31 is the last time the accounts were reported.

As suggested by this specific enterprise's executives list, for eight years there have been two directors: Tina W. and Paul W..

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina W. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 779	14 043	18 660	24 326
Current Assets	15 563	24 084	48 926	40 643
Debtors	7 683	1 291	20 666	11 440
Net Assets Liabilities		-132 108	-120 158	-104 827
Property Plant Equipment	17 780	17 334	78 434	66 720
Total Inventories	1 101	8 750	9 600	4 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 445	8 779	38 501	58 895
Additions Other Than Through Business Combinations Property Plant Equipment			25 323	8 680
Average Number Employees During Period		20	20	19
Creditors	70 925	209 881	160 704	143 783
Financial Commitments Other Than Capital Commitments		125 893	105 893	102 068
Increase From Depreciation Charge For Year Property Plant Equipment	4 445	4 334	19 791	20 394
Net Current Assets Liabilities	-55 362	-185 797	-37 888	-27 764
Other Inventories		8 750	9 600	4 877
Property Plant Equipment Gross Cost	22 225	26 113	116 935	125 615
Total Assets Less Current Liabilities	-37 582	-168 463	40 546	38 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases		30 000
Total Additions Including From Business Combinations Property Plant Equipment	22 225	3 888

Company staff

Tina W.

Role: Director

Appointed: 27 September 2016

Latest update: 1 February 2024

Paul W.

Role: Director

Appointed: 27 September 2016

Latest update: 1 February 2024

People with significant control

Paul W.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina W.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 September 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Nutbrook Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina W.

Paul W.

People with significant control

Paul W.

Tina W.

Accounts Documents

Company filings

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