Nutcracker Design & Marketing Limited in Dudley, DY2 8RT

Description

Data updated on: 01-11-2023

Nutcracker Design & Marketing Limited 's been in the business for fifteen years. Registered with number 06936200 in the year 2009, the company is registered at Holloway House, Dudley DY2 8RT. This business's SIC code is 73120: Media representation services. June 30, 2022 is the last time the accounts were filed.

In order to be able to match the demands of their customer base, the following company is permanently being supervised by a body of three directors who are Gillian H., Stewart F. and Robert H.. Their successful cooperation has been of pivotal use to the company since July 2017. What is more, the director's efforts are aided with by a secretary - Robert H., who was chosen by the company fifteen years ago.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares. Gillian H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 657	19 252	11 435	10 659	2 218

Balance Sheet
Cash Bank On Hand					211	10 390	11 283	6 763	19 219	18 435	10 367	18 155
Current Assets	119 696	121 032	167 918	162 175	131 014	115 229	87 071	90 253	114 016	113 179	83 209	74 195
Debtors	109 302	110 967	162 809	158 075	128 313	100 839	71 788	79 490	80 997	87 744	60 842	45 320
Net Assets Liabilities					2 218	2 129	-16 983	3 972	14 550	718	615	2 003
Other Debtors								13 585	907	14 363	394	3 897
Property Plant Equipment					4 593	3 828	10 394	10 012	9 445	9 477	7 079	5 349
Total Inventories					2 490	4 000	4 000	4 000	13 800	7 000	12 000	10 720
Cash Bank In Hand	394	65	109	100	211
Net Assets Liabilities Including Pension Asset Liability	8 657	19 252	11 435	10 659	2 218
Stocks Inventory	10 000	10 000	5 000	4 000	2 490
Tangible Fixed Assets	6 570	13 264	8 575	7 138	4 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 557	19 152	11 335	10 559	2 118
Shareholder Funds	8 657	19 252	11 435	10 659	2 218

Other Financial Data
Director Remuneration Benefits Excluding Payments To Third Parties					15 600	16 000
Accrued Liabilities					1 841	1 638	833
Accumulated Depreciation Impairment Property Plant Equipment					24 489	26 204	28 802	30 807	33 418	36 390	39 084	40 814
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-153	1 313	-175
Administrative Expenses					51 454	54 154
Amounts Owed To Group Undertakings								1 669	13 360		5 263
Average Number Employees During Period								9	9	11	10	10
Bank Borrowings					13 341	40 000	36 000	32 000
Bank Borrowings Overdrafts					5 890	36 000	32 000	28 000	25 281	71 841	45 743	41 563
Bank Overdrafts					12 088
Comprehensive Income Expense					55 359	56 911
Corporation Tax Payable					14 387	21 774	17 880
Cost Sales					241 499	182 098
Creditors					14 223	39 333	32 000	28 000	25 281	71 841	45 743	41 563
Current Tax For Period					14 427	14 387
Depreciation Expense Property Plant Equipment					4 232	1 715
Dividends Paid					63 800	57 000	45 451	51 841
Dividends Paid On Shares Final					63 800	57 000
Further Item Interest Expense Component Total Interest Expense						122
Gross Profit Loss					125 329	128 903
Increase From Depreciation Charge For Year Property Plant Equipment						1 715	2 598	2 005	2 611	2 972	2 694	1 730
Interest Expense On Bank Loans Similar Borrowings					3 444	2 235
Interest Expense On Bank Overdrafts					1 154	1 247
Interest Payable Similar Charges Finance Costs					4 598	3 604
Issue Equity Instruments					100
Net Current Assets Liabilities	3 401	8 641	42 908	30 782	12 767	38 400	6 702	23 864	32 181	64 883	40 624	39 234
Number Shares Issued Fully Paid						100	51	51
Operating Profit Loss					73 875	74 749
Other Creditors								8 365	3 116	3 232	5 714	3 207
Other Deferred Tax Expense Credit					-509	-153
Other Remaining Borrowings					8 333	3 333	4 249
Other Taxation Social Security Payable					3 067	-35	2 715	32 614	33 179	27 417	20 111	24 091
Par Value Share			1	1	1	1	1	1
Prepayments					576	200	34
Profit Loss					55 359	56 911	47 338	75 525
Profit Loss On Ordinary Activities Before Tax					69 277	71 145
Property Plant Equipment Gross Cost					29 082	30 032	39 196	40 819	42 863	45 867	46 163
Provisions					919	766	2 079	1 904
Provisions For Liabilities Balance Sheet Subtotal					919	766	2 079	1 904	1 795	1 801	1 345	1 017
Social Security Costs					4 926	3 207
Staff Costs Employee Benefits Expense					100 917	81 452
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 918	14 234
Total Additions Including From Business Combinations Property Plant Equipment						950	9 164	1 623	2 044	3 004	296
Total Assets Less Current Liabilities	9 971	21 905	51 483	37 920	17 360	42 228	14 367	33 876	41 626	74 360	47 703	44 583
Total Borrowings					25 429	40 000
Trade Creditors Trade Payables					52 158	30 865	22 603	19 741	26 854	12 321	7 557	3 483
Trade Debtors Trade Receivables					87 235	66 815	68 016	65 905	80 090	42 834	60 448	37 434
Turnover Revenue					366 828	311 001
Wages Salaries					95 991	78 245
Amounts Owed By Group Undertakings										30 547		3 989
Creditors Due Within One Year Total Current Liabilities	116 295	112 391
Fixed Assets	6 570	13 264	8 575	7 138	4 593
Provisions For Liabilities Charges	1 314	2 653	1 715	1 428	919
Tangible Fixed Assets Additions		12 137	800	2 912	1 687
Tangible Fixed Assets Cost Or Valuation	11 546	23 683	24 483	27 395	29 082
Tangible Fixed Assets Depreciation	4 976	10 419	15 908	20 257	24 489
Tangible Fixed Assets Depreciation Charge For Period		5 443
Creditors Due After One Year			38 333	25 833	14 223
Creditors Due Within One Year		112 391	125 010	131 393	118 247
Number Shares Allotted			100	100	100
Secured Debts			49 804	21 789
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 489	4 349	4 232

Company staff

Gillian H.

Role: Director

Appointed: 01 July 2017

Latest update: 27 April 2024

Stewart F.

Role: Director

Appointed: 23 June 2017

Latest update: 27 April 2024

Robert H.

Role: Secretary

Appointed: 27 August 2009

Latest update: 27 April 2024

Robert H.

Role: Director

Appointed: 27 August 2009

Latest update: 27 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	14 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2022
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Nutcracker Design & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Stewart F.

Robert H.

Robert H.

Graham C.

Yomtov J.

People with significant control

Robert H.

Gillian H.

Accounts Documents

Company filings

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