Proper Nutty Limited in Huddersfield, HD1 5LS

Description

Data updated on: 01-11-2023

Registered with number 08541504 eleven years ago, Proper Nutty Limited is categorised as a Private Limited Company. The business present registration address is Vernon House, 40 New North Road Huddersfield. The enterprise's principal business activity number is 10890 and has the NACE code: Manufacture of other food products n.e.c.. 2022-03-31 is the last time the accounts were reported.

As found in this firm's register, for one year there have been two directors: Leah W. and Timothy B..

The companies that control this firm include: British Sugar Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 10 Grosvenor Street, W1K 4QY and was registered as a PSC under the registration number 00315158.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-15 617	-53 109	-52 971

Balance Sheet
Cash Bank In Hand	5 531	1 796	5 017
Cash Bank On Hand			5 017	216 651	14 460	39 620	64 447	91 077	124 427
Current Assets	9 717	9 324	21 041	261 127	42 659	55 939	170 439	192 684	247 892
Debtors	4 186	7 528	12 624	38 270	21 512	11 653	56 576	52 125	75 357
Net Assets Liabilities				117 866	64 806	37 362
Other Debtors			5 981	30 408	11 222	9 307	26 174	45 536	30 464
Property Plant Equipment			15 248	23 569	195 331	154 300	119 248	89 168	60 151
Stocks Inventory			3 400
Tangible Fixed Assets	29 181	22 197	15 248
Total Inventories			3 400	6 206	6 687	4 666	49 416	49 482	48 108

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 717	-53 209	-53 071
Shareholder Funds	-15 617	-53 109	-52 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 163	28 270	81 036	132 393	171 833	168 217	169 059
Average Number Employees During Period				2
Creditors			89 260	166 830	2 213	172 877	174 569	208 707	253 770
Creditors Due Within One Year	54 515	84 630	89 260
Finance Lease Liabilities Present Value Total					2 213	738
Future Minimum Lease Payments Under Non-cancellable Operating Leases						95 000	56 250	30 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment				7 107	52 766	51 357	39 440	30 143	20 272
Net Current Assets Liabilities	-44 798	-75 306	-68 219	94 297	-128 312	-116 938	-4 130	-16 023	-5 878
Number Shares Allotted	100	100	100
Other Creditors			87 755	166 729	167 083	166 986	167 122	167 039	170 672
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			36 411	51 839	276 367	286 693	291 081	257 385	229 210
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	32 721	3 478	212
Tangible Fixed Assets Cost Or Valuation	32 721	36 199	36 411
Tangible Fixed Assets Depreciation	3 540	14 002	21 163
Tangible Fixed Assets Depreciation Charged In Period	3 540	10 462	7 161
Total Additions Including From Business Combinations Property Plant Equipment				15 428	224 528	10 326	4 388	3 804
Total Assets Less Current Liabilities	-15 617	-53 109	-52 971	117 866	67 019	37 362	115 118	73 145	54 273
Trade Creditors Trade Payables			1 505	101	2 413	5 153	7 447	41 668	83 098
Trade Debtors Trade Receivables			6 643	7 862	10 290	2 346	30 402	6 589	44 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 759	19 430
Disposals Property Plant Equipment								37 500	28 175