Nutgrove Carpets Ltd in Prescot, L35 4LP

Description

Data updated on: 01-11-2023

Nutgrove Carpets Ltd with the registration number 04472077 has been in this business field for twenty two years. This Private Limited Company can be found at C/o Km Accounting Solutions Ltd, 525a Warrington Road, Rainhill in Prescot and company's zip code is L35 4LP. This company's SIC and NACE codes are 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Nutgrove Carpets Limited filed its latest accounts for the financial period up to 31st May 2022. Its most recent annual confirmation statement was submitted on 1st May 2023.

As for the limited company, the full range of director's responsibilities have so far been performed by Jason B. who was chosen to lead the company in 2002.

Jason B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 390	248	416	635	1	1 629

Balance Sheet
Current Assets	15 582	16 399	15 605	13 307	7 483	6 028	6 624	7 207	31 184	110 190	292 539	344 579	388 264
Net Assets Liabilities								3 384	20 007	77 661	205 511	282 695	339 947
Cash Bank In Hand	6 951		3 426			3 231
Cash Bank On Hand						3 231	259	2 743
Debtors	6 631	7 849	9 404	5 707	4 483	997	3 765	2 614
Intangible Fixed Assets	2 642	377
Property Plant Equipment						6 191	4 268	2 451
Stocks Inventory	2 000	8 550	2 775	7 600	3 000	1 800
Tangible Fixed Assets	7 506	7 506	7 506	7 506	8 255	6 191
Total Inventories						1 800	2 600	1 850
Net Assets Liabilities Including Pension Asset Liability				635	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 389	247	415	634		1 628
Shareholder Funds	5 390	248	416	635	1	1 629

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						10 590	7 624	6 274	11 889	18 063	37 429	22 572	19 098
Fixed Assets	10 148	7 883	7 506	7 506	8 255			2 451	712	534	401	300	225
Net Current Assets Liabilities	-4 758	-7 635	-7 090	-6 871	-8 254	-4 562	-1 000	933	19 295	92 127	255 110	322 007	369 166
Total Assets Less Current Liabilities	5 390	248	416	635	1	1 629	3 268	3 384	20 007	92 661	255 511	322 307	369 391
Accumulated Depreciation Impairment Property Plant Equipment						4 315	6 238	8 055
Creditors Due Within One Year	20 340	24 034	22 695	20 178	15 737	10 590
Increase From Depreciation Charge For Year Property Plant Equipment							1 923	1 817
Intangible Fixed Assets Aggregate Amortisation Impairment	20 008	22 273	22 650
Intangible Fixed Assets Amortisation Charged In Period		2 265	377
Intangible Fixed Assets Cost Or Valuation	22 650	22 650	22 650
Number Shares Allotted		1	1	1	1	2
Number Shares Issued Fully Paid							2	2
Other Creditors						3 056	88	112
Other Taxation Social Security Payable						7 534	7 536	6 162
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 506	10 506
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 506	7 506	7 506		10 506
Tangible Fixed Assets Depreciation					2 251	4 315
Tangible Fixed Assets Depreciation Charged In Period						2 064
Trade Debtors Trade Receivables						997	3 765	2 614
Advances Credits Directors		4 854	3 174		3 496
Advances Credits Made In Period Directors		4 854	3 174		3 496
Advances Credits Repaid In Period Directors			4 854
Value Shares Allotted				1	1

Company staff

Jason B.

Role: Director

Appointed: 02 July 2002

Latest update: 25 January 2024

People with significant control

Jason B.

Notified on 12 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 January 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts 11 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Nutgrove Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Evelyn B.

Form 10 Secretaries Fd Ltd

People with significant control

Jason B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Nutgrove Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Evelyn B.

Form 10 Secretaries Fd Ltd

People with significant control

Jason B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2016