Nutbrown Projects Limited in Sutton In Ashfield, NG17 4FS

Description

Data updated on: 01-11-2023

Nutbrown Projects Limited with reg. no. 04614098 has been in this business field for twenty three years. This particular Private Limited Company is located at 66 Outram Street, , Sutton In Ashfield and company's zip code is NG17 4FS. From 2013-07-26 Nutbrown Projects Limited is no longer under the business name N & R Finishing. This firm's SIC code is 95290: Repair of personal and household goods n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2022-12-11.

The info we posses detailing this firm's management implies a leadership of two directors: Scott N. and Rachelle N. who joined the company's Management Board on 2007-07-01 and 2002-12-17.

Executives who have control over the firm are as follows: Scott N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachelle N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Nutbrown Projects Limited 2013-07-26
N & R Finishing Limited 2002-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 829	89 332	204 138	101 173	63 388

Balance Sheet
Cash Bank In Hand	55 560	97 570	139 530	105 751	29 102
Cash Bank On Hand					29 102	2 647	3 181	43 284	141 494	93 301	3 736	93 355	139 137	96 126
Current Assets	98 377	158 872	339 033	106 672	57 439	43 543	81 631	150 406	198 515	167 259	161 499	154 976	167 478	121 527
Debtors	42 817	61 302	199 503	921	28 004	40 896	78 450	7 547		457	13 202			2 747
Intangible Fixed Assets					16 199
Net Assets Liabilities							72 984	7 875	66 547	60 580	21 362	52 603	65 313	48 737
Net Assets Liabilities Including Pension Asset Liability	62 829	89 332	204 138
Other Debtors					4 147		487	7 505		457	13 202			2 747
Property Plant Equipment					671	503	377	538	1 513	1 135	1 598	1 514	1 647	2 396
Stocks Inventory					333
Tangible Fixed Assets	15 809	15 414			671
Total Inventories					333			99 575	57 021	73 501	144 561	61 621	28 341	22 654

Capital & Reserves
Called Up Share Capital	6	6	6	4	4
Profit Loss Account Reserve	62 823	89 326	204 132	101 167	63 382
Shareholder Funds	62 829	89 332	204 138	101 173	63 388

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					853	1 705	2 558
Accumulated Depreciation Impairment Property Plant Equipment					225	393	519	698	1 203	1 581	2 114	2 618	3 168	3 630
Average Number Employees During Period						1	1	1	2	2	2	2	2	2
Capital Redemption Reserve				2	2
Creditors					10 921	8 005	23 518	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Creditors Due Within One Year	49 909	83 297	134 895	5 499	10 921
Debtors Due After One Year					-10 498
Disposals Decrease In Amortisation Impairment Intangible Assets								2 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment														336
Disposals Intangible Assets								17 052
Disposals Property Plant Equipment														581
Fixed Assets					16 870	15 850	14 871	538
Increase From Amortisation Charge For Year Intangible Assets						852	853
Increase From Depreciation Charge For Year Property Plant Equipment						168	126	179	505	378	533	504	550	798
Intangible Assets					16 199	15 347	14 494
Intangible Assets Gross Cost					17 052	17 052	17 052
Intangible Fixed Assets Additions					17 052
Intangible Fixed Assets Aggregate Amortisation Impairment					853
Intangible Fixed Assets Amortisation Charged In Period					853
Intangible Fixed Assets Cost Or Valuation					17 052
Net Current Assets Liabilities	48 468	75 575	204 138	101 173	46 518	35 538	58 113	57 337	115 291	109 661	69 764	101 377	113 979	96 796
Number Shares Allotted		6	6	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2	2
Other Creditors					6 367	7 543	23 518	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable						226		9 312	31 481	802	833	16 849	14 588	7 853
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Present Value Finance Lease Receivables					10 498	16 189	25 723
Property Plant Equipment Gross Cost					896	896	896	1 236	2 716	2 716	3 712	4 132	4 815	6 026
Provisions For Liabilities Balance Sheet Subtotal									257	216		288	313	455
Provisions For Liabilities Charges	1 448	1 657
Share Capital Allotted Called Up Paid	6	6	6	2	2
Tangible Fixed Assets Additions		3 871	3 681		896
Tangible Fixed Assets Cost Or Valuation	47 366	51 237			896
Tangible Fixed Assets Depreciation	31 557	35 823			225
Tangible Fixed Assets Depreciation Charged In Period		4 266	3 665		225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 488
Tangible Fixed Assets Disposals			54 918
Total Additions Including From Business Combinations Property Plant Equipment								340	1 480		996	420	683	1 792
Total Assets Less Current Liabilities	64 277	90 989	204 138	101 173	63 388	51 388	72 984	57 875	116 804	110 796	71 362	102 891	115 626	99 192
Trade Creditors Trade Payables					4 554	236							2
Trade Debtors Trade Receivables					1 240	869		42
Advances Credits Directors			501
Advances Credits Made In Period Directors			501
Bank Borrowings Overdrafts										30 000	37 500

Company staff

Scott N.

Role: Director

Appointed: 01 July 2007

Latest update: 24 March 2025

Rachelle N.

Role: Director

Appointed: 17 December 2002

Latest update: 24 March 2025

Lynn R.

Role: Secretary

Appointed: 17 December 2002

Resigned: 08 July 2013

Latest update: 24 March 2025

Lynn R.

Role: Director

Appointed: 17 December 2002

Resigned: 08 July 2013

Latest update: 24 March 2025

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 2002

Resigned: 17 December 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 24 March 2025

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 11 December 2002

Resigned: 17 December 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 24 March 2025

People with significant control

Scott N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachelle N.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 May 2013
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Nutbrown Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott N.

Rachelle N.

Lynn R.

Lynn R.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Scott N.

Rachelle N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Nutbrown Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott N.

Rachelle N.

Lynn R.

Lynn R.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Scott N.

Rachelle N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2013