Nutresco Ltd in Folkestone, CT19 4RH

Description

Data updated on: 01-11-2023

Nutresco Ltd was set up as Private Limited Company, based in C/o Mmp Accounting Solutions Ltd Unit 34 Basepoint, Shearway Business Park, Folkestone. The main office's zip code CT19 4RH. This enterprise was formed on 2013-06-27. Its Companies House Reg No. is 08588375. This firm's principal business activity number is 46460 meaning Wholesale of pharmaceutical goods. 2022-06-30 is the last time the company accounts were reported.

According to the official data, this particular limited company is managed by 1 director: Raymond R., who was arranged to perform management duties eleven years ago. Since 2015 Paul P., had been performing the duties for this limited company up until the resignation five years ago. Furthermore a different director, including Paul C. resigned on 2015-02-17.

Raymond R. is the individual who controls this firm, owns over 3/4 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	2018-06-28	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	249 169	383 586	123 153	122 726

Balance Sheet
Cash Bank On Hand				196 449	67 295	2 801	48 650	96 189
Current Assets	264 837	382 052	130 329	183 574	185 118	77 221	55 320	99 249	106 478	107 029
Debtors				77 134	69 670	69 670	6 670	3 060
Net Assets Liabilities							31 346	51 242	61 823	65 110
Other Debtors				33 930				3 060
Property Plant Equipment				25 071	25 071	14 071	10 552	7 915
Total Inventories					48 153	4 750
Cash Bank In Hand	264 837
Net Assets Liabilities Including Pension Asset Liability	249 169	170 010	165 539	122 726
Tangible Fixed Assets	800

Capital & Reserves
Called Up Share Capital	48 056
Profit Loss Account Reserve	201 113
Shareholder Funds	249 169	383 586	123 153	122 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 000	14 519	17 156
Amounts Owed By Associates					69 670	69 670	6 670
Average Number Employees During Period				5	5	5	1	1	1	1
Bank Borrowings Overdrafts				36 935		152		50 000
Creditors				61 860	23 461	26 890	34 526	50 000	46 053	16 887
Fixed Assets	800	2 642	11 434	25 071				7 915	1 176	1 799
Increase From Depreciation Charge For Year Property Plant Equipment						11 000	3 519	2 637
Net Current Assets Liabilities	248 369	167 924	111 719	97 655	161 657	50 331	20 794	93 327	106 700	90 142
Other Creditors				-59 626	10 733	1 008	1 514	2 000
Other Taxation Social Security Payable				40 467	12 728	25 730	33 014	3 923
Payments Received On Account				33 422
Property Plant Equipment Gross Cost				25 071	25 071	25 071	25 071
Total Assets Less Current Liabilities	265 637	170 010	123 153	122 726	186 728	64 402	31 346	101 242	107 876	91 941
Trade Creditors Trade Payables				1 062			-2	-1
Trade Debtors Trade Receivables				43 204
Creditors Due After One Year	16 468
Creditors Due Within One Year	16 468	1 108	18 610	85 919
Number Shares Allotted	48 056
Par Value Share	1
Share Capital Allotted Called Up Paid	48 056
Tangible Fixed Assets Additions	800
Tangible Fixed Assets Cost Or Valuation	800

Company staff

Raymond R.

Role: Director

Appointed: 27 June 2013

Latest update: 19 December 2023

Paul P.

Role: Director

Appointed: 17 February 2015

Resigned: 01 May 2019

Latest update: 19 December 2023

Paul C.

Role: Director

Appointed: 26 June 2014

Resigned: 17 February 2015

Latest update: 19 December 2023

Paul P.

Role: Director

Appointed: 27 June 2013

Resigned: 26 June 2014

Latest update: 19 December 2023

People with significant control

Raymond R.

Notified on 23 May 2019

Nature of control:

over 3/4 of shares

Paul P.

Notified on 27 June 2017

Ceased on 1 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-06-27
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Nutresco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond R.

Paul P.

Paul C.

Paul P.

People with significant control

Raymond R.

Paul P.

Accounts Documents

Company filings

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