Nutkase Accessories Limited in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

The enterprise named Nutkase Accessories was founded on 2013-06-06 as a Private Limited Company. The firm's office can be reached at Poole on Lytchett House Wareham Road, Lytchett Matravers. Should you have to reach this firm by mail, the area code is BH16 6FA. The office reg. no. for Nutkase Accessories Limited is 08559253. The firm's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-04-03.

The data we obtained about the enterprise's executives shows us there are four directors: Russell L., Isotta P., Oliver P. and Ross P. who were appointed to their positions on 2019-05-15, 2015-10-06 and 2013-06-06.

Executives who control the firm include: Oliver P. owns 1/2 or less of company shares. Ross P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 269	-26 666	-53 421

Balance Sheet
Cash Bank On Hand			5 885	11 728	4 783	10 530	7 030	9 656	77 885	11 276
Current Assets	12 694	9 629	17 352	62 343	90 476	186 554	234 755	347 566	547 597	322 609
Debtors	7 644		3 875	22 698	85 693	176 024	96 439	172 371	132 574	48 893
Net Assets Liabilities			-53 421	-74 325	16 439	28 449	-46 514	116 110	296 830	173 869
Other Debtors					48 487	89 288		112 568
Property Plant Equipment			3 904	6 128	5 240	3 464	12 933	5 623		15 642
Total Inventories			7 592	27 917	48 487	83 542	131 287	165 538	337 138	262 440
Cash Bank In Hand	1 117	4 750	5 885
Intangible Fixed Assets		804	804
Net Assets Liabilities Including Pension Asset Liability	-5 269	-26 666	-53 421
Stocks Inventory	3 933	4 879	7 592
Tangible Fixed Assets	276	138	3 904

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-5 271	-26 668	-53 423
Shareholder Funds	-5 269	-26 666	-53 421

Other Financial Data
Version Production Software								2 021
Accumulated Amortisation Impairment Intangible Assets					706	2 118	2 020	4 040	6 365	8 690
Accumulated Depreciation Impairment Property Plant Equipment			1 389	3 165	4 053	5 829	13 228	20 538	26 161	28 698
Additions Other Than Through Business Combinations Property Plant Equipment										18 179
Average Number Employees During Period				3	3	3	3	3	3
Bank Borrowings								50 000
Creditors			20 000	143 600	85 629	166 076	245 462	113 224	130 189	52 488
Finished Goods Goods For Resale							131 287	165 538
Fixed Assets	276	942	4 708	6 932	11 592	8 404	21 931	12 600	4 652	17 969
Increase From Amortisation Charge For Year Intangible Assets					706	1 412	2 020	2 020	2 325	2 325
Increase From Depreciation Charge For Year Property Plant Equipment				1 776	888	1 776	7 399	7 311	5 623	2 537
Intangible Assets			804	804	6 352	4 940	8 997	6 977	4 652	2 327
Intangible Assets Gross Cost			804	804	7 058	4 940	11 017	11 017	11 017	11 017
Net Current Assets Liabilities	-5 545	-7 608	-38 129	-81 257	4 847	20 478	-10 705	234 341	417 408	270 121
Other Creditors						4 352	212 355	11 262
Property Plant Equipment Gross Cost			5 293	9 293	9 293	9 293	26 161	26 161	26 161	44 340
Taxation Social Security Payable							2 740	6 483
Total Additions Including From Business Combinations Intangible Assets					6 254		6 077
Total Additions Including From Business Combinations Property Plant Equipment				4 000			16 868
Total Assets Less Current Liabilities	-5 269	-6 666	-33 421	-74 325	16 439	28 882	11 225	246 942	422 060	288 090
Trade Creditors Trade Payables					85 629	157 655	30 367	95 479
Trade Debtors Trade Receivables					37 206	86 736	96 439	55 418
Creditors Due After One Year		20 000	20 000
Creditors Due Within One Year	18 239	17 237	55 481
Intangible Fixed Assets Additions		804
Intangible Fixed Assets Cost Or Valuation		804
Number Shares Allotted	2	2	2
Other Taxation Social Security Payable						4 069
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	413		4 880
Tangible Fixed Assets Cost Or Valuation	413	413	5 293
Tangible Fixed Assets Depreciation	137	275	1 389
Tangible Fixed Assets Depreciation Charged In Period	137	138	1 114

Company staff

Russell L.

Role: Director

Appointed: 15 May 2019

Latest update: 1 April 2024

Isotta P.

Role: Director

Appointed: 06 October 2015

Latest update: 1 April 2024

Oliver P.

Role: Director

Appointed: 06 June 2013

Latest update: 1 April 2024

Ross P.

Role: Director

Appointed: 06 June 2013

Latest update: 1 April 2024

People with significant control

Oliver P.

Notified on 6 June 2017

Nature of control:

1/2 or less of shares

Ross P.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	06 June 2013
Date Approval Accounts	25 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts 22 March 2017
Date Approval Accounts	22 March 2017

Nutkase Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

Isotta P.

Oliver P.

Ross P.

People with significant control

Oliver P.

Ross P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Nutkase Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

Isotta P.

Oliver P.

Ross P.

People with significant control

Oliver P.

Ross P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016