Nutricol Ltd in Colchester, CO4 5NE

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www.nutricol.co.uk

Description

Data updated on: 01-11-2023

2008 marks the beginning of Nutricol Ltd, the firm which is located at Lodge Park Lodge Lane, Langham in Colchester. This means it's been 16 years Nutricol has existed in this business, as it was founded on Thu, 18th Sep 2008. The firm registered no. is 06701710 and the area code is CO4 5NE. The firm's SIC and NACE codes are 46380 and has the NACE code: Wholesale of other food, including fish, crustaceans and molluscs. Nutricol Limited released its latest accounts for the financial period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was submitted on Mon, 18th Sep 2023.

That business owes its accomplishments and unending progress to three directors, namely Lynne L., Paul A. and John A., who have been running the company for nearly one year.

John A. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 934	294 057	381 149	452 192	553 750

Balance Sheet
Cash Bank On Hand					884 986	814 324	727 987	848 740	483 482	972 425	954 220	242 316	1 235 938
Current Assets	954 837	1 440 385	1 878 697	1 590 895	2 406 435	2 322 863	2 388 563	2 561 127	2 796 408	2 879 083	2 577 326	4 096 356	3 789 496
Debtors	329 679	671 599	1 335 169	774 424	1 202 326	1 221 847	1 013 706	774 614	1 555 615	1 550 663	921 538	1 705 301	974 610
Net Assets Liabilities									780 354	780 703	831 754	851 152	904 352
Property Plant Equipment					16 285	12 391	10 120	8 695	7 169	5 950	5 939	6 301	7 064
Total Inventories					319 123	286 692	646 870	937 773	757 311	355 995	701 568	2 148 739	1 578 948
Cash Bank In Hand	377 951	501 285	389 155	783 710	884 986
Intangible Fixed Assets	1 750	1 500	1 250	1 000	750
Net Assets Liabilities Including Pension Asset Liability	145 934	294 057	381 149	452 192	553 750
Stocks Inventory	247 207	267 501	154 373	32 761	319 123
Tangible Fixed Assets	954	1 768	1 591	1 194	16 285

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	144 834	292 957	380 049	451 092	552 650
Shareholder Funds	145 934	294 057	381 149	452 192	553 750

Other Financial Data
Version Production Software										1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					1 750	2 000	2 250	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					7 478	11 104	14 125	16 696	18 698	20 406	22 367	24 113	26 105
Additions Other Than Through Business Combinations Property Plant Equipment										489	1 950	2 108	2 755
Average Number Employees During Period						4	4	5	5	5	5	5	6
Creditors					1 869 720	1 664 846	1 654 803	1 807 793	2 023 223	2 104 330	1 751 511	3 251 505	2 892 208
Fixed Assets	2 704	3 268	2 841	2 194	17 035	12 891	10 370	8 695	7 169	5 950	5 939	6 301	7 064
Increase From Depreciation Charge For Year Property Plant Equipment						3 714	3 021	2 571	2 002	1 708	1 961	1 746	1 992
Intangible Assets Gross Cost					2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	243 096	390 655	478 174	549 864	536 715	658 017	733 760	753 334	773 185	774 753	825 815	844 851	897 288
Number Shares Allotted		100	100	100	100					100	100	100	100
Property Plant Equipment Gross Cost					23 763	23 495	24 245	25 391	25 867	26 356	28 306	30 414	33 169
Total Assets Less Current Liabilities	245 800	393 923	481 015	552 058	553 750	670 908	744 130	762 029	780 354	780 703	831 754	851 152	904 352
Creditors Due After One Year	99 866	99 866	99 866	99 866
Creditors Due Within One Year	711 741	1 049 730	1 400 523	1 041 031	1 869 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment						88
Disposals Property Plant Equipment						268
Dividends Paid						410 000
Increase From Amortisation Charge For Year Intangible Assets						250	250	250
Intangible Assets					750	500	250
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 000	1 250	1 500	1 750
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					206 497	217 262
Other Taxation Social Security Payable					196 840	240 502
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						527 158
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 403	354		20 200
Tangible Fixed Assets Cost Or Valuation	1 806	3 209	3 563	3 563	23 763
Tangible Fixed Assets Depreciation	852	1 441	1 972	2 369	7 478
Tangible Fixed Assets Depreciation Charged In Period		589	531	397	5 109
Total Additions Including From Business Combinations Property Plant Equipment							750	1 146	476
Trade Creditors Trade Payables					1 466 383	1 207 082
Trade Debtors Trade Receivables					1 202 326	1 221 847

Company staff

Lynne L.

Role: Director

Appointed: 15 February 2024

Latest update: 25 February 2024

Paul A.

Role: Director

Appointed: 05 January 2009

Latest update: 25 February 2024

John A.

Role: Director

Appointed: 19 September 2008

Latest update: 25 February 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 February 2014

Nutricol Ltd

General information

Name:

Office Address:

Contact information

Website

www.nutricol.co.uk

Description

Financial data based on annual reports

Company staff

Lynne L.

Paul A.

John A.

Rysaffe Secretaries

Paul A.

People with significant control

John A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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