Nuthatch Furniture Ltd in Burton-on-trent, DE13 9BA

Description

Data updated on: 01-11-2023

Registered as 08158673 12 years ago, Nuthatch Furniture Ltd is a Private Limited Company. The company's active mailing address is Unit 1 Alnwick Court Castle Point Business Park, Fauld Burton-on-trent. The enterprise's SIC and NACE codes are 31010 meaning Manufacture of office and shop furniture. Nuthatch Furniture Limited filed its latest accounts for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was released on 2023-07-26.

Currently, this specific business has a single director: Lee J., who was formally appointed in 2012.

Lee J. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand				7 530	3 814	126	11 065	14 632	7 515	8 403
Current Assets	3 589	6 827	15 655	17 025	24 246	21 321	20 952	25 410	25 020	21 103
Debtors	55	225	9 328	9 495	23 445	9 945	6 987	10 778	15 005	2 700
Net Assets Liabilities				818	240	274	96	1 097	456	677
Other Debtors					8 112	3 095	82	8 128	8 305
Property Plant Equipment				7 135	8 828	9 275	7 420	12 446	12 022	14 219
Total Inventories						11 250	2 900		6 500	10 000
Cash Bank In Hand	3 534	6 602	6 327	7 530
Net Assets Liabilities Including Pension Asset Liability	74	345	225	818
Tangible Fixed Assets	329	713	3 116	7 135

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	64	335	215	808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 803	5 316	7 769	9 624	12 469	15 919	19 113
Additions Other Than Through Business Combinations Property Plant Equipment					3 206	2 900		10 021	3 026	5 391
Average Number Employees During Period					2	2	2	2	2	1
Bank Borrowings								7 000	7 000	3 967
Bank Overdrafts						746		7 000	913	1 400
Creditors				21 915	31 407	28 895	26 849	34 894	28 702	28 394
Finance Lease Liabilities Present Value Total										365
Increase From Depreciation Charge For Year Property Plant Equipment					1 513	2 453	1 855	3 705	3 450	3 194
Net Current Assets Liabilities	-255	-307	-2 268	-4 890	-7 161	-7 574	-5 897	-1 984	-3 682	-7 291
Other Creditors				19 337	22 789	25 000	25 363	26 000	25 589	25 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								860
Other Disposals Property Plant Equipment								2 150
Property Plant Equipment Gross Cost				10 938	14 144	17 044	17 044	24 915	27 941	33 332
Provisions For Liabilities Balance Sheet Subtotal				1 427	1 427	1 427	1 427	2 365	2 284	2 284
Taxation Social Security Payable				623	1 268	1 268	1 474	1 082	804
Total Assets Less Current Liabilities	74	461	848	2 245	1 666	1 701	1 523	2 962	8 340	6 928
Trade Creditors Trade Payables				1 955	8 154	1 881	12	812	800	900
Trade Debtors Trade Receivables				9 495	12 320	6 850	6 905	3 150	2 700	2 700
Capital Employed	74	290	225	818
Creditors Due Within One Year	3 844	7 134	17 923	21 915
Number Shares Allotted	10	10	10	10
Number Shares Allotted Increase Decrease During Period	10	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		116	623	1 427
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	439	659	3 442	6 398
Tangible Fixed Assets Cost Or Valuation	439	1 098	4 540	10 938
Tangible Fixed Assets Depreciation	110	385	1 424	3 803
Tangible Fixed Assets Depreciation Charged In Period	110	275	1 039	2 379
Value Shares Allotted Increase Decrease During Period	10

Company staff

Lee J.

Role: Director

Appointed: 26 July 2012

Latest update: 31 March 2024

People with significant control

Lee J.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 March 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 November 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Nuthatch Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

People with significant control

Lee J.

Accounts Documents

Company filings

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