Nutwell Logistics Limited in Warminster, BA12 8BT

Websites

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www.nutwelllogistics.com

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www.nutwelllogistics.co.uk

Description

Data updated on: 01-11-2023

This company called Nutwell Logistics was registered on 10th April 2006 as a Private Limited Company. The enterprise's headquarters can be found at Warminster on 2a Centurion Way, Crusader Park, Bath Road. When you want to get in touch with the firm by post, its postal code is BA12 8BT. The registration number for Nutwell Logistics Limited is 05775405. The enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Nutwell Logistics Ltd filed its account information for the financial period up to Sun, 30th Apr 2023. The latest annual confirmation statement was filed on Mon, 26th Jun 2023.

Having three recruitment advertisements since 31st March 2017, the firm has been quite active on the employment market. On 12th August 2017, it started looking for new workers for a part time Website and Data Assistant position in Teignmouth, and on 31st March 2017, for the vacant position of a part time Picker packer in Warminster. As of yet, they have sought workers for the Maintenance and Installation Engineer posts.

The enterprise has two trademarks, all are valid. The first trademark was accepted in 2014. The one which will become invalid sooner, i.e. in November, 2023 is MaxiStor.

1 transaction have been registered in 2013 with a sum total of £50,432. Cooperation with the Devon County Council council covered the following areas: Equipment.

Emma M. and Sue M. are listed as company's directors and have been doing everything they can to help the company since 14th June 2023.

Trademark UK00003035259

Trademark image:
Status:	Application Published
Filing date:	2013-12-17
Owner name:	Nutwell Logistics Limited
Owner address:	Nutwell Logistics Ltd, 2A Centurion Way, Crusader Park, WARMINSTER, United Kingdom, BA12 8BT

Trademark UK00003031697

Trademark image:	-
Trademark name:	MaxiStor
Status:	Registered
Filing date:	2013-11-21
Date of entry in register:	2014-02-28
Renewal date:	2023-11-21
Owner name:	Nutwell Logistics Limited
Owner address:	Nutwell Logistics Ltd, 2A Centurion Way, Crusader Park, WARMINSTER, United Kingdom, BA12 8BT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 288	171 073	264 700	217 601	428 268	437 123

Balance Sheet
Cash Bank On Hand						51 918	50 793		35 856	343 270	293 877	122 296	573 371
Current Assets	475 918	212 630	325 525	276 239	596 594	498 322	735 031	835 421	963 681	2 516 345	2 030 768	1 859 154	1 862 488
Debtors	96 307	92 807	114 490	42 133	332 247	109 780	164 079	279 002	233 808	1 491 067	960 098	994 125	649 517
Net Assets Liabilities						462 123	632 104	625 557	750 976	1 665 018	1 793 772	1 779 326	1 769 866
Other Debtors						39 826	92 540			3 184	53 681	3 198
Property Plant Equipment						99 287	116 865	155 887	167 371	173 918	184 813	539 539	497 989
Total Inventories						336 624	520 159	556 419	694 017	682 008	776 793	742 733	639 600
Cash Bank In Hand	14 019		6 107	294	1 278	51 918
Net Assets Liabilities Including Pension Asset Liability	288 288	171 073	264 700	217 602	428 269	437 123
Stocks Inventory	365 592	119 823	204 928	233 812	263 070	336 624
Tangible Fixed Assets	112 743	144 909	119 215	113 837	107 638	99 287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	288 188	170 973	264 600	217 502	428 169	437 023
Shareholder Funds	288 288	171 073	264 700	217 601	428 268	437 123

Other Financial Data
Accrued Liabilities Deferred Income							-1	1 500	1 811	3 533	3 868	4 871	121 263
Accumulated Amortisation Impairment Intangible Assets											4 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment							48 599	70 415	113 375	138 674	190 492	273 024	306 273
Amounts Owed By Group Undertakings Participating Interests								71 908	73 048	74 302	585 340	164 067
Average Number Employees During Period							10	12	13	12	15	15	15
Balances Amounts Owed By Related Parties									68 732	69 358	69 612	70 251
Bank Borrowings Overdrafts							12 824	18 624	94 107	85 838	36 635	46 889	39 938
Corporation Tax Payable						29 362	55 433	30 542	59 399	216 674	106 710	50 733
Creditors						143 452	219 793	365 751	380 076	1 025 245	424 034	420 839	397 160
Deferred Tax Liabilities											11 549	23 710
Disposals Decrease In Amortisation Impairment Intangible Assets													8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-12 882			-26 960
Disposals Intangible Assets													40 000
Disposals Property Plant Equipment										-14 624			-37 524
Dividends Paid On Shares									136 580	384 432	362 388	253 299
Finance Lease Liabilities Present Value Total									6 615				34 745
Finished Goods Goods For Resale						336 624	520 159	556 419	694 017	682 008	776 793	742 733	639 600
Fixed Assets	112 743	144 909	119 215	113 838	107 638	99 287	116 865	155 887	167 371	173 918	220 813	571 539	497 989
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							18 474
Increase Decrease In Depreciation Impairment Property Plant Equipment							6 885	9 480	10 489	5 582	12 342	15 461	11 596
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											11 549	12 161
Increase From Amortisation Charge For Year Intangible Assets											4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 001	21 816	28 920	38 181	51 818	82 532	60 210
Intangible Assets											36 000	32 000
Intangible Assets Gross Cost											40 000	40 000
Net Current Assets Liabilities	180 398	31 480	150 801	103 764	320 631	337 836	515 238	469 670	583 605	1 491 100	1 606 734	1 438 315	1 465 328
Other Creditors								252	1 515				4 143
Other Taxation Social Security Payable						30 062	41 920	80 751	65 683	332 537	94 679	38 865
Prepayments Accrued Income								27 935	26 275	72 317	32 212	52 332	44 081
Property Plant Equipment Gross Cost							165 465	226 302	280 746	312 592	375 305	812 563	804 262
Taxation Including Deferred Taxation Balance Sheet Subtotal											-11 549	-23 710	-22 731
Taxation Social Security Payable												89 598	145 262
Total Additions Including From Business Combinations Intangible Assets											40 000
Total Additions Including From Business Combinations Property Plant Equipment							9 106	60 838	40 404	46 470	62 713	437 258	29 224
Total Assets Less Current Liabilities	293 141	176 389	270 016	217 601	428 268	437 123	632 104	625 557	750 976	1 665 018	1 827 547	2 009 854	1 963 317
Trade Creditors Trade Payables						84 028	109 616	234 082	150 946	386 663	182 142	279 481	86 554
Trade Debtors Trade Receivables						77 920	71 539	179 159	134 485	1 341 264	288 865	774 528	605 436
Creditors Due Within One Year Total Current Liabilities	295 520	181 150
Provisions For Liabilities Charges	4 853	5 316	5 316
Tangible Fixed Assets Additions		50 394	7 213	5 249	6 216	1 886
Tangible Fixed Assets Cost Or Valuation	141 283	191 678	166 285	171 536	165 688	151 924
Tangible Fixed Assets Depreciation	28 540	46 769	47 071	57 698	58 050	52 637
Tangible Fixed Assets Depreciation Charge For Period		18 228
Creditors Due Within One Year		181 150	174 724	172 475	275 965	160 486
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			10 630	10 627	8 541	6 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 329		8 189	11 852
Tangible Fixed Assets Disposals			32 606		12 064	15 648