Nutmill Limited in Lydney, GL15 5RA

Description

Data updated on: 01-11-2023

This company is known under the name of Nutmill Limited. It was founded ten years ago and was registered under 09158223 as the registration number. This particular registered office of this firm is registered in Lydney. You can reach them at 20 Newerne Street. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was released on 1st August 2023.

As found in the following company's register, since 2023 there have been three directors: David W., Ian E. and Toby R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	17 909	37 047

Balance Sheet
Cash Bank On Hand		4 627	637	5 509	1 668	40 468	45 494	2 032	7 832
Net Assets Liabilities					49 214	75 925	104 543	139 090	312 643
Cash Bank In Hand	2 812	4 627
Current Assets	2 812
Net Assets Liabilities Including Pension Asset Liability	17 909
Tangible Fixed Assets	319 395	319 395

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 908	37 046
Shareholder Funds	17 909	37 047

Other Financial Data
Average Number Employees During Period					1	1	1	1	3
Bank Borrowings Overdrafts						25 000	18 352	13 346	8 348
Corporation Tax Payable		5 391		7 280	3 908	6 252	6 713	14 817	14 162
Creditors		286 975	230 655	228 672	221 849	25 000	18 352	13 346	8 348
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									189 605
Investment Property		319 395	269 395	269 395	269 395	269 395	269 395	269 395	459 000
Investment Property Fair Value Model				269 395	269 395	269 395	269 395	269 395	459 000
Net Current Assets Liabilities	-301 486	-282 348	-230 018	-223 163	-220 181	-168 470	-146 500	-116 959	-96 130
Number Shares Issued Fully Paid			1
Other Creditors		281 499	230 655	221 392	217 941	202 686	179 881	98 774	84 178
Other Taxation Social Security Payable									222
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									41 879
Total Assets Less Current Liabilities	17 909	37 047	39 377	46 232	49 214	100 925	122 895	152 436	362 870
Trade Creditors Trade Payables		85
Creditors Due Within One Year	304 298	286 975
Number Shares Allotted	1	1
Fixed Assets	319 395
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	319 395
Tangible Fixed Assets Cost Or Valuation	319 395

Company staff

David W.

Role: Director

Appointed: 11 December 2023

Latest update: 8 March 2024

Ian E.

Role: Director

Appointed: 05 August 2022

Latest update: 8 March 2024

Toby R.

Role: Director

Appointed: 05 August 2022

Latest update: 8 March 2024

People with significant control

Lance M.

Notified on 1 August 2016

Ceased on 13 August 2022

Nature of control:

right to manage directors

Accounts Documents

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

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Nutmill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Ian E.

Toby R.

Andrew D.

Lance M.

People with significant control

Lance M.

Accounts Documents

Company filings

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