Simply Nuts has been operating in this business field for at least eighteen years. Started under company registration number 05853789, this firm is listed as a Private Limited Company. You may find the headquarters of the company during business hours at the following address: 5 Temple Square Temple Street, L2 5RH Liverpool. The enterprise's SIC code is 46170: . 2019-09-30 is the last time when company accounts were filed.
Simply Nuts Limited
General information
Name:
Simply Nuts Ltd
Office Address:
5 Temple Square Temple Street L2 5RH Liverpool
Number: 05853789
Incorporation date: 2006-06-21
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 994 | 4 863 | 41 472 | 37 024 | 33 566 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 51 266 | 45 801 | 44 578 | 10 789 | 5 581 | |||
| Cash Bank On Hand | 5 581 | 17 266 | 2 473 | 5 311 | ||||
| Current Assets | 521 868 | 524 239 | 315 934 | 334 202 | 308 921 | 144 283 | 263 267 | 351 828 |
| Debtors | 470 602 | 428 413 | 230 343 | 205 946 | 242 807 | 107 916 | 3 597 | 65 150 |
| Net Assets Liabilities | -2 178 | -74 236 | -75 668 | |||||
| Other Debtors | 22 456 | 60 000 | 61 515 | |||||
| Stocks Inventory | 50 025 | 41 013 | 117 467 | 44 133 | ||||
| Total Inventories | 44 133 | 2 701 | 240 797 | 264 967 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 5 894 | 4 763 | 41 372 | 36 924 | 33 466 | |||
| Shareholder Funds | 5 994 | 4 863 | 41 472 | 37 024 | 33 566 | |||
| Other Financial Data | ||||||||
| Amounts Owed By Associates | 50 000 | 5 054 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | |||||
| Bank Borrowings Overdrafts | 16 | |||||||
| Creditors | 275 355 | 146 461 | 203 650 | 203 650 | ||||
| Creditors Due Within One Year | 515 874 | 519 376 | 274 462 | 297 178 | 275 355 | |||
| Net Current Assets Liabilities | 5 994 | 4 863 | 41 472 | 37 024 | 33 566 | -2 178 | 129 414 | 127 982 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 213 | 8 221 | 7 519 | 2 213 | ||||
| Other Taxation Social Security Payable | 30 054 | 15 319 | 2 803 | 2 985 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Payments On Account Inventories | 240 797 | 264 967 | ||||||
| Prepayments Accrued Income Current Asset | 16 400 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 400 | 16 400 | 16 400 | 16 400 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Total Assets Less Current Liabilities | 5 994 | 4 863 | 41 472 | 37 024 | 33 566 | -2 178 | 129 414 | 127 982 |
| Trade Creditors Trade Payables | 243 088 | 122 921 | 31 889 | 4 441 | ||||
| Trade Debtors Trade Receivables | 170 351 | 42 862 | 3 597 | 3 635 | ||||
Company staff
Jonathan B.
Role: Director
Appointed: 21 June 2006
Latest update: 23 November 2023
People with significant control
Francesca B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jonathan B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 05 July 2021 |
| Confirmation statement last made up date | 21 June 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 5 May 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 5 May 2015 |
| Annual Accounts 18 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 18 June 2016 |
| Annual Accounts 13 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 13 June 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 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 15 March 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 15 March 2013 |
| Annual Accounts 11 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 11 June 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from C/O Sharnock & Co First Floor, 8B Lonsdale Gardens Tunbridge Wells Kent TN1 1NU to 5 Temple Square Temple Street Liverpool L2 5RH on Monday 7th December 2020 (AD01)
filed on: 7th, December 2020
filed on: 7th, December 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
First Floor 8b Lonsdale Gardens
Post code:
TN1 1NU
City / Town:
Tunbridge Wells
HQ address,
2013
Address:
First Floor 8b Lonsdale Gardens
Post code:
TN1 1NU
City / Town:
Tunbridge Wells
HQ address,
2014
Address:
First Floor 8b Lonsdale Gardens
Post code:
TN1 1NU
City / Town:
Tunbridge Wells
HQ address,
2015
Address:
First Floor 8b Lonsdale Gardens
Post code:
TN1 1NU
City / Town:
Tunbridge Wells
HQ address,
2016
Address:
First Floor 8b Lonsdale Gardens
Post code:
TN1 1NU
City / Town:
Tunbridge Wells
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