Nutclough Mill Limited in Hebden Bridge, HX7 6AD

Description

Data updated on: 01-11-2023

The company is widely known as Nutclough Mill Limited. This company was founded thirteen years ago and was registered with 07574577 as the registration number. The head office of this firm is based in Hebden Bridge. You can reach them at 12 Market Street. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Nutclough Mill Ltd reported its latest accounts for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-03-23.

The details detailing this specific company's executives shows us there are three directors: Rowan W., David J. and Thomas J. who joined the team on 2016-07-21, 2011-03-23. To provide support to the directors, the company has been utilizing the skillset of David J. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-525	355	62 600	298 795	535 432

Balance Sheet
Cash Bank In Hand	66 293	93 949	349 021	161 659	402 736
Cash Bank On Hand					402 736	34 925	34 565	40	103	656 822	443 278	748 572
Current Assets	66 583	146 154	382 757	164 568	440 155	62 325	41 375	7 125	11 269	664 071	446 224	751 370
Debtors	290	52 205	33 736	2 909	37 419	27 400	6 810	7 085	11 166	7 249	2 946	2 798
Net Assets Liabilities					535 432	742 366	1 331 842	1 517 998	1 727 886	2 139 442	2 485 350	2 721 852
Net Assets Liabilities Including Pension Asset Liability	-525	355	62 600	298 795	535 432
Other Debtors						10 000
Property Plant Equipment					644	322	1	8 943	7 877	6 205	4 820	3 663
Tangible Fixed Assets	732 782	732 782	11 078	5 417	644

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	-565	315	62 560	298 755	535 392
Shareholder Funds	-525	355	62 600	298 795	535 432

Other Financial Data
Amount Specific Advance Or Credit Directors						10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000
Amount Specific Advance Or Credit Repaid In Period Directors							10 000
Accrued Liabilities					203 328	205 296	211 826	214 557	205 537	591 799	76 465	82 090
Accumulated Depreciation Impairment Property Plant Equipment					321	643	964	3 200	4 988	6 660	8 045	9 202
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 614	38 540	4 831		113
Additions Other Than Through Business Combinations Investment Property Fair Value Model						639 872	151 587	372 901	6 934	2	1 121
Average Number Employees During Period					2	3	3	3	3	3	3	3
Bank Borrowings Overdrafts								156 166	1 659
Bank Overdrafts								156 166	1 659
Corporation Tax Payable					58 328	46 062	43 881	56 165	68 112	61 108	61 095	81 281
Creditors					1 608 906	1 685 185	1 627 357	1 783 963	1 583 782	2 013 243	1 448 000	1 490 604
Creditors Due Within One Year	792 745	856 632	1 875 167	1 575 167	1 608 906
Dividends Paid								47 500	80 000	38 000	80 000	80 000
Fixed Assets		732 782	1 587 824	1 745 666	1 740 893	2 400 322	2 991 460	3 373 303	3 379 171	3 567 499	3 566 114	3 564 957
Increase From Depreciation Charge For Year Property Plant Equipment						322	321	2 236	1 788	1 672	1 385	1 157
Investment Property					1 740 249	2 400 000	2 991 459	3 364 360	3 371 294	3 561 294	3 561 294	3 561 294
Investment Property Fair Value Model					1 740 249	2 400 000	2 991 459	3 364 360	3 371 294	3 561 294	3 561 294
Net Current Assets Liabilities	-726 162	-710 478	-1 492 410	-1 410 599	-1 168 751	-1 622 860	-1 585 982	-1 776 838	-1 572 513	-1 349 172	-1 001 776	-739 234
Number Shares Allotted	21	21	21	21	21
Number Shares Issued Fully Paid						21	21	21	21	21	21	21
Other Creditors					675 198	648 000	696 000	696 000	650 000	600 000	1 298 000	1 298 000
Other Taxation Social Security Payable					6 800
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 944	5 684	6 810	2 523	2 138	2 178	2 765	2 798
Profit Loss						206 934	589 476	233 656	289 888	259 558	427 029	316 502
Property Plant Equipment Gross Cost					965	965	965	12 143	12 865	12 865	12 865
Provisions					36 710	35 096	73 636	78 467	78 772	78 885	78 988	103 871
Provisions For Liabilities Balance Sheet Subtotal					36 710	35 096	73 636	78 467	78 772	78 885	78 988	103 871
Provisions For Liabilities Charges	7 145	21 949	32 814	36 272	36 710
Share Capital Allotted Called Up Paid	21	21	21	21	21
Tangible Fixed Assets Additions	732 782		15 762	163 503	965
Tangible Fixed Assets Cost Or Valuation	732 782	732 782	15 762	15 000	965
Tangible Fixed Assets Depreciation			4 684	9 583	321
Tangible Fixed Assets Depreciation Charged In Period			4 684	5 000	321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				101	9 583
Tangible Fixed Assets Disposals				762	15 000
Total Additions Including From Business Combinations Property Plant Equipment								11 178	722
Total Assets Less Current Liabilities	6 620	22 304	95 414	335 067	572 142	777 462	1 405 478	1 596 465	1 806 658	2 218 327	2 564 338	2 825 723
Trade Creditors Trade Payables					199	26 049	16 443	5 164	6 630	11 433	12 415	15 422
Trade Debtors Trade Receivables					33 475	11 716		4 562	9 028	5 071
Additional Provisions Increase From New Provisions Recognised									305		103	24 883
Recoverable Value-added Tax											156

Company staff

Rowan W.

Role: Director

Appointed: 21 July 2016

Latest update: 27 March 2024

David J.

Role: Director

Appointed: 23 March 2011

Latest update: 27 March 2024

David J.

Role: Secretary

Appointed: 23 March 2011

Latest update: 27 March 2024

Thomas J.

Role: Director

Appointed: 23 March 2011

Latest update: 27 March 2024

People with significant control

Executives who control this firm include: Thomas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rowan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. has substantial control or influence over the company.

Thomas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rowan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 9 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	9 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Nutclough Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowan W.

David J.

David J.

Thomas J.

Jonathon R.

People with significant control

Thomas J.

Rowan W.

David J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Nutclough Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowan W.

David J.

David J.

Thomas J.

Jonathon R.

People with significant control

Thomas J.

Rowan W.

David J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012