Nutt Promotions And Travel Limited in Coleraine, BT52 2DH

Description

Data updated on: 01-11-2023

This firm operates under the name of Nutt Promotions And Travel Limited. The firm was established ten years ago and was registered with NI622329 as the registration number. This particular office of the firm is based in Coleraine. You may visit it at 15 Sperrin Business Park, Ballycastle Road. The firm's SIC code is 79110 and has the NACE code: Travel agency activities. 2023-01-31 is the last time when the company accounts were reported.

At the moment, the directors chosen by the limited company are as follow: Isobel N. selected to lead the company on 2014/01/15, Martin N. selected to lead the company in 2014 in January and William N. selected to lead the company in 2014.

Executives with significant control over the firm are: William N. owns over 1/2 to 3/4 of company shares . Martin N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	97 713	182 837	327 632

Balance Sheet
Cash Bank On Hand			180 862	151 800	153 829	204 975	135 218	397 398	442 925
Current Assets	90 784	196 415	201 827	311 859	227 725	248 392	149 778	524 620	445 531
Debtors	32 317	52 060	20 965	160 059	73 896	43 417	14 560	127 222	2 606
Net Assets Liabilities			328 017	449 840	459 192	496 655	396 252	432 313	599 124
Other Debtors				42 411	69 081	39 074	7 362
Property Plant Equipment			469 399	448 735	412 290	378 796	369 372	334 365	464 272
Cash Bank In Hand	58 467	144 353
Net Assets Liabilities Including Pension Asset Liability	97 713	182 837	327 632
Tangible Fixed Assets	416 847	402 235

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	96 713	181 836
Shareholder Funds	97 713	182 837	327 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			109 647	149 981	186 426	219 920	240 144	275 151	280 244
Additions Other Than Through Business Combinations Property Plant Equipment				19 670
Average Number Employees During Period						5	7	9	10
Bank Borrowings Overdrafts							50 000	42 899	33 917
Corporation Tax Payable			47 469	45 676	31 551	33 445	2 462	39 227	67 551
Creditors			333 165	300 710	174 729	125 900	50 000	42 899	33 917
Increase From Depreciation Charge For Year Property Plant Equipment				40 334	36 445	33 494	38 529	35 005	43 342
Net Current Assets Liabilities	-309 336	-206 601	-131 723	11 149	52 996	122 492	84 559	146 658	174 565
Number Shares Issued Fully Paid				1 000
Other Creditors			99 625	35 130	37 752	42 167	24 472	32 455	-22 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 305		38 250
Other Disposals Property Plant Equipment							24 000		85 000
Other Taxation Social Security Payable			18 070	1 923	2 822	9 604	4 792	6 055	4 070
Par Value Share				1
Property Plant Equipment Gross Cost			579 046	598 716	598 716	598 716	609 516	609 516	744 516
Provisions For Liabilities Balance Sheet Subtotal			10 044	10 044	6 094	4 633	7 679	5 811	5 796
Total Additions Including From Business Combinations Property Plant Equipment							34 800		220 000
Total Assets Less Current Liabilities	107 511	195 635	337 676	459 884	465 286	501 288	453 931	481 023	638 837
Trade Creditors Trade Payables			168 001	217 981	102 604	40 684	33 493	300 225	221 918
Trade Debtors Trade Receivables			20 965	117 648	4 815	4 343	7 198	127 222	2 606
Creditors Due Within One Year	400 120	403 014	333 550
Fixed Assets	416 847	402 235	469 399
Provisions For Liabilities Charges	9 798	12 798	10 044
Tangible Fixed Assets Additions	457 067	32 994
Tangible Fixed Assets Cost Or Valuation	457 067	481 461
Tangible Fixed Assets Depreciation	40 220	79 226
Tangible Fixed Assets Depreciation Charged In Period	40 220	41 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 150
Tangible Fixed Assets Disposals		8 600

Company staff

Isobel N.

Role: Director

Appointed: 15 January 2014

Latest update: 29 February 2024

Martin N.

Role: Director

Appointed: 15 January 2014

Latest update: 29 February 2024

William N.

Role: Director

Appointed: 15 January 2014

Latest update: 29 February 2024

People with significant control

William N.

Notified on 15 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Martin N.

Notified on 15 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-15
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 13 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Nutt Promotions And Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel N.

Martin N.

William N.

People with significant control

William N.

Martin N.

Accounts Documents

Company filings

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