Nutmeg (long Melford) Limited in Halstead, CO9 2PA

Description

Data updated on: 01-11-2023

Nutmeg (long Melford) Limited has existed on the British market for 17 years. Started with registration number 06331854 in the year 2007, it is registered at Brambles, Twinsted Road, Halstead CO9 2PA. This company's declared SIC number is 47710 - Retail sale of clothing in specialised stores. The business latest accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-08-02.

That business owes its accomplishments and unending progress to exactly two directors, who are Guy S. and June S., who have been guiding it since 2007. In order to help the directors in their tasks, this business has been utilizing the skillset of June S. as a secretary since August 2007.

Executives with significant control over the firm are: Mark P. owns 1/2 or less of company shares. June S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-395	-607	4 601	1 397	7 647

Balance Sheet
Cash Bank On Hand					537	537				335	1 501
Current Assets	49 249	54 756	47 437	53 787	59 687	60 227	63 300	75 120	102 850	56 895	44 001
Debtors	9 153	3 750	3 750	1 250	1 250				30 000
Net Assets Liabilities					7 647	11 352	20 072	26 384	36 642	33 019	30 666
Other Debtors					1 250				30 000
Property Plant Equipment					998	798	638	510	3 608	3 153	2 522
Total Inventories					57 900	59 690	63 300	75 120	72 850	56 560	42 500
Cash Bank In Hand	66	566	537	537	537
Net Assets Liabilities Including Pension Asset Liability	-395	-607	4 601	1 397	7 647
Stocks Inventory	40 030	50 440	43 150	52 000	57 900
Tangible Fixed Assets	2 439	1 951	1 560	1 248	998

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-397	-609	4 599	1 395	7 645
Shareholder Funds	-395	-607	4 601	1 397	7 647

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								1 680	1 740
Accumulated Depreciation Impairment Property Plant Equipment					6 046	6 246	6 406	6 534	7 436	8 225	8 856
Additions Other Than Through Business Combinations Property Plant Equipment									4 000	334
Average Number Employees During Period					2	2	2	3	3	3	4
Bank Borrowings									30 000
Bank Borrowings Overdrafts					9 478	5 367	6 135	12 677	9 996
Corporation Tax Payable					1 625	2 145	2 552	2 918	1 914	2 283	1 238
Creditors					53 038	49 673	43 866	49 246	39 816	27 029	15 857
Depreciation Rate Used For Property Plant Equipment						20	20	20		20	20
Increase From Depreciation Charge For Year Property Plant Equipment						200	160	128	902	789	631
Loans From Directors								212	212
Net Current Assets Liabilities	-2 834	-2 558	3 353	149	6 649	10 554	19 434	25 874	63 034	29 866	28 144
Other Creditors					14 244	11 062	2 142	1 892	1 952	1 300	2 620
Other Taxation Social Security Payable					4 469	7 124	9 214	8 898	8 296	10 258	7 705
Property Plant Equipment Gross Cost						7 044	7 044	7 044	11 044	11 378	11 378
Taxation Social Security Payable								2 918	2 064
Total Assets Less Current Liabilities	-395	-607	4 913	1 397	7 647	11 352	20 072	26 384	66 642	33 019	30 666
Trade Creditors Trade Payables					23 222	23 975	23 823	22 861	17 658	13 188	4 294
Value-added Tax Payable								8 898	8 146
Creditors Due Within One Year	52 083	57 314	44 084	53 638	53 038
Fixed Assets	2 439	1 951	1 560	1 248	998
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			312
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 044	7 044	7 044	7 044	7 044
Tangible Fixed Assets Depreciation	4 605	5 093	5 484	5 796	6 046
Tangible Fixed Assets Depreciation Charged In Period		488	391	312	250

Company staff

Guy S.

Role: Director

Appointed: 29 August 2007

Latest update: 25 March 2024

June S.

Role: Director

Appointed: 02 August 2007

Latest update: 25 March 2024

June S.

Role: Secretary

Appointed: 02 August 2007

Latest update: 25 March 2024

People with significant control

Mark P.

Notified on 22 November 2019

Nature of control:

1/2 or less of shares

June S.

Notified on 2 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Nutmeg (long Melford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy S.

June S.

June S.

Lisa C.

People with significant control

Mark P.

June S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby