R.h.nuttall Limited in Birmingham., B7 4EN

Description

Data updated on: 01-11-2023

R.h.nuttall Limited can be contacted at Birmingham. at Gt. Brook St.. You can find the company using the zip code - B7 4EN. R.h.nuttall's launching dates back to 1967. This firm is registered under the number 00900093 and their last known status is active. The firm's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Friday 31st March 2023 is the last time company accounts were filed.

According to the information we have, this specific business was founded fifty seven years ago and has been run by five directors, and out this collection of individuals two (Bryan N. and Stephen N.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Stephen N. has substantial control or influence over the company. Bryan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	578 139	721 986	850 941	1 015 941	1 073 710

Balance Sheet
Cash Bank In Hand	136 113	262 581	195 138	509 344	111 766
Cash Bank On Hand					111 766	95 615	218 762	199 422	234 314	649 021	658 853	467 278
Current Assets	738 991	866 651	940 942	1 221 514	1 057 940	1 205 408	1 387 901	1 451 612	1 421 394	2 421 598	2 364 248	2 420 099
Debtors	482 728	464 195	591 164	564 508	747 663	905 293	914 639	967 190	897 080	1 332 577	1 265 395	1 429 821
Net Assets Liabilities					1 073 710	1 138 044	1 760 921	1 705 983	1 745 358	2 500 258	2 875 567	2 980 384
Net Assets Liabilities Including Pension Asset Liability	578 139	721 986	850 941	1 015 941	1 073 710
Other Debtors						153 950	184 000	14 400	203 003	413 903	223 063
Property Plant Equipment					717 152	766 699	1 197 276	1 182 788	1 335 763	1 281 945	1 427 594	1 394 260
Stocks Inventory	120 150	139 875	154 640	147 662	198 511
Tangible Fixed Assets	177 879	182 243	323 983	325 028	717 152
Total Inventories					198 511	204 500	254 500	285 000	290 000	440 000	440 000	523 000

Capital & Reserves
Called Up Share Capital	100	100	100	105	105
Profit Loss Account Reserve	574 923	718 770	847 725	1 012 720	1 070 489
Shareholder Funds	578 139	721 986	850 941	1 015 941	1 073 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					202 977	224 359	246 581	278 741	328 261	262 919	315 401	368 970
Average Number Employees During Period					58	57	56		49	58	58	52
Creditors					840 287	796 593	792 639	824 991	111 768	77 379	148 972	81 114
Creditors Due Within One Year	486 243	473 483	562 368	678 530	840 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 297	1 247			107 092
Disposals Property Plant Equipment						48 166	3 045			154 205
Fixed Assets	347 879	352 243	493 983	495 028	887 152	766 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 080	1 080	1 080	1 080	540	45 847
Increase From Depreciation Charge For Year Property Plant Equipment						23 679	23 469	32 160	49 520	41 750	52 482	53 569
Investments Fixed Assets	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	252 748	393 168	378 574	542 984	217 653	408 815	595 262	626 621	666 492	1 433 417	1 762 343	1 826 303
Number Shares Allotted		100	100	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					920 129	991 058	1 443 857	1 461 529	1 664 024	1 544 864	1 742 995	1 763 230
Provisions For Liabilities Balance Sheet Subtotal					31 095	37 470	31 617	103 426	145 129	137 725	165 398	159 065
Provisions For Liabilities Charges	22 488	23 425	21 616	22 071	31 095
Share Capital Allotted Called Up Paid	100	100	100	1	1
Share Premium Account	3 116	3 116	3 116	3 116	3 116
Tangible Fixed Assets Additions		19 006	154 935	16 724	409 622
Tangible Fixed Assets Cost Or Valuation	324 962	343 398	498 333	510 507	920 129
Tangible Fixed Assets Depreciation	147 083	161 155	174 350	185 479	202 977
Tangible Fixed Assets Depreciation Charged In Period		14 512	13 195	13 759	17 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		440		2 630
Tangible Fixed Assets Disposals		570		4 550
Total Additions Including From Business Combinations Property Plant Equipment						119 095	21 428	7 672	192 495	25 045	188 131	10 235
Total Assets Less Current Liabilities	600 627	745 411	872 557	1 038 012	1 104 805	1 175 514	1 792 538	1 809 409	2 002 255	2 715 362	3 189 937	3 220 563
Total Increase Decrease From Revaluations Property Plant Equipment							434 416	10 000	10 000	10 000	10 000	10 000
Finance Lease Liabilities Present Value Total									111 768	34 388	67 860	67 857