P.m. Nunns Associates Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

1978 signifies the start of P.m. Nunns Associates Limited, a firm which is located at 46 Hamilton Square, in Birkenhead. This means it's been 46 years P.m. Nunns Associates has existed on the British market, as the company was registered on Monday 16th October 1978. The company's Companies House Reg No. is 01394218 and its post code is CH41 5AR. The enterprise's Standard Industrial Classification Code is 74100 which means specialised design activities. 2022-09-30 is the last time the company accounts were filed.

At the moment, the directors chosen by this particular business include: Kevin N. assigned this position in 2021 and Pauline N. assigned this position in 1990 in December.

Pauline N. is the individual who has control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	320 907	300 640	280 947	261 487	238 766

Balance Sheet
Cash Bank On Hand					15 709	19 012	16 204	14 561	6 922	13 159	10 630
Current Assets	320 869	322 529	298 122	273 671	17 732	20 169	17 582	15 608	7 587	13 654	14 745
Debtors	937	624	431	548	1 798	932	1 153	822	665	495	4 115
Net Assets Liabilities					238 766	234 169	246 970	249 263	184 536	195 468	184 543
Other Debtors					150	932	1 153	822	665	495	4 115
Property Plant Equipment					3 091	2 627	2 739	6 395	335	1 031	876
Total Inventories					225	225	225	225
Cash Bank In Hand	69 944	61 919	37 705	22 684	15 709
Stocks Inventory				225	225
Tangible Fixed Assets	4 921	4 325	3 676	3 637	3 091
Net Assets Liabilities Including Pension Asset Liability	320 907	300 640	280 947	261 487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	320 807	300 540	280 847	261 387	238 666
Shareholder Funds	320 907	300 640	280 947	261 487	238 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 364	43 828	44 311	45 439	166	349	504
Average Number Employees During Period						1	1	1	1	1	1
Creditors					1 633	4 500	2 986
Fixed Assets	4 921	4 325	3 676	3 637	222 667	221 162	235 113	238 848	182 809	189 250	175 841
Further Item Creditors Component Total Creditors							2 986	2 089
Increase From Depreciation Charge For Year Property Plant Equipment						464	483	1 128	59	183	155
Investments Fixed Assets				250 214	219 576	218 535	232 374	232 453	182 474	188 219	174 965
Net Current Assets Liabilities	315 986	296 315	277 271	257 850	16 099	15 669	14 596	13 519	5 481	9 076	10 298
Other Creditors					1 633	4 500	2 986	2 089	2 106	4 578	4 447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									45 332
Other Disposals Property Plant Equipment									51 700
Other Investments Other Than Loans					219 576	218 535	232 374	232 453	182 474	188 219	174 965
Property Plant Equipment Gross Cost					46 455	46 455	47 050	51 834	501	1 380
Provisions For Liabilities Balance Sheet Subtotal						2 662	2 739	3 104	3 754	2 858	1 596
Total Additions Including From Business Combinations Property Plant Equipment							595	4 784	367	879
Total Assets Less Current Liabilities	320 907	300 640	280 947	261 487	238 766	236 831	249 709	252 367	188 290	198 326	186 139
Creditors Due Within One Year	4 883	26 214	20 851	15 821	1 633
Debtors Due After One Year					-150
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	45 685	45 852	45 852	46 455
Tangible Fixed Assets Depreciation	40 764	41 527	42 176	42 818	43 364
Tangible Fixed Assets Depreciation Charged In Period		763	649	642	546
Advances Credits Directors				15 197	34
Advances Credits Repaid In Period Directors				15 197
Current Asset Investments	249 988	259 986	259 986	250 214
Tangible Fixed Assets Additions		167		603

Company staff

Kevin N.

Role: Director

Appointed: 29 April 2021

Latest update: 30 January 2024

Kevin N.

Role: Secretary

Appointed: 15 January 2005

Latest update: 30 January 2024

Pauline N.

Role: Director

Appointed: 31 December 1990

Latest update: 30 January 2024

People with significant control

Pauline N.

Notified on 31 December 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 June 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 November 2015
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

P.m. Nunns Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Kevin N.

Pauline N.

Cecily N.

People with significant control

Pauline N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies