Nutfield Homes Limited in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

Started with Reg No. 05231475 twenty years ago, Nutfield Homes Limited was set up as a Private Limited Company. The company's actual mailing address is 21-23 Croydon Road, Caterham. The firm's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-10-26.

Johanne C., Natalie G., James S. and Harvey C. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2016. To support the directors in their duties, the business has been utilizing the skills of James S. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harvey C. 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 442	414 542	471 948	340 017	392 062	473 557

Balance Sheet
Cash Bank In Hand	42 885	33 341	500 943	405 703	65 020	379 295
Cash Bank On Hand						379 295	232 799	93 694	219	41 560	2 775	9 785	2 490
Current Assets	1 123 604	1 871 752	500 943	430 827	430 582	492 703	264 681	128 533	177 205	751 712	68 433	138 275	887 243
Debtors	67 007	5 480	66 576	25 124	69 583	113 408	10 043	10 043	13 966	18 795	7 284	70 116	6 379
Other Debtors						10 043	10 043	10 043	13 966	18 795	7 284	70 116	6 379
Property Plant Equipment						952	476
Stocks Inventory	1 013 712	1 832 931			295 979
Tangible Fixed Assets	850	567	284		1 428	952
Total Inventories							21 839	24 796	163 020	691 357	58 374	58 374	878 374
Net Assets Liabilities Including Pension Asset Liability	434 442	414 542	471 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	434 342	414 442	471 848	339 917	391 962	473 457
Shareholder Funds	434 442	414 542	471 948	340 017	392 062	473 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 618	5 094	5 570	5 570	5 570	5 570	5 570
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						20 733	43 861	35 392	91 836	679 332	64 157	78 643	823 150
Creditors Due Within One Year		1 457 777	29 279	90 810	39 948	20 098
Increase From Depreciation Charge For Year Property Plant Equipment							476	476
Net Current Assets Liabilities	855 569	413 975	471 664	340 017	390 634	368 605	220 820	93 141	85 369	72 380	4 276	59 632	64 093
Number Shares Allotted			100	100	100	100
Other Creditors						5 102	40 824	31 853	82 255	662 210	54 643	71 170	803 136
Other Taxation Social Security Payable						15 631	3 037	3 539	9 581	3 291	4 054	2 013	14 554
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 570	5 570	5 570	5 570	5 570	5 570	5 570
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 904
Tangible Fixed Assets Cost Or Valuation	3 666	3 666	3 666	3 666	5 570
Tangible Fixed Assets Depreciation	2 816	3 099	3 382	3 666	4 142	4 618
Tangible Fixed Assets Depreciation Charged In Period			283	284	476	476
Total Assets Less Current Liabilities	856 419	414 542	471 948	340 017	392 062	473 557	221 296	93 141	85 369	72 380	4 276	59 632	64 093
Trade Creditors Trade Payables										13 831	5 460	5 460	5 460
Advances Credits Directors		363 510	66 576
Advances Credits Made In Period Directors			430 086
Creditors Due After One Year Total Noncurrent Liabilities	421 977
Creditors Due Within One Year Total Current Liabilities	268 035	1 457 777
Fixed Assets	850	567	284
Tangible Fixed Assets Depreciation Charge For Period		283