The Nut House Limited in York, YO1 8SU

Description

Data updated on: 01-11-2023

The Nut House is a company located at YO1 8SU York at Popes Head Court Offices. The enterprise was formed in 1991 and is registered under the registration number 02609851. The enterprise has been present on the British market for thirty three years now and company last known state is liquidation. The firm's Standard Industrial Classification Code is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. 2021-03-31 is the last time when account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-379 783	-361 213	-354 692	-343 274	-318 361	-407 692

Balance Sheet
Cash Bank On Hand						441	591	373	6 665	20 236	34 496
Current Assets	181 527	213 431	230 685	223 093	226 075	144 205	117 623	141 199	171 770	173 236	100 449
Debtors	84 116	89 020	100 096	93 531	96 513	49 185	59 378	71 525	92 254	83 931	39 591
Net Assets Liabilities						-407 692	-476 388	-494 219	-552 878	-642 494	157 025
Other Debtors							3 596	31 199	25 058	24 355	3 633
Property Plant Equipment						361 507	317 819	289 812	261 362	232 562	204 112
Total Inventories						95 020	57 654	69 301	72 851	69 069	26 362
Net Assets Liabilities Including Pension Asset Liability	-379 783	-361 213	-354 692	-343 274	-318 361	-407 692
Stocks Inventory	97 411	124 411	130 589	129 562	129 562	95 020
Tangible Fixed Assets	304 440	366 417	384 797	400 053	397 688	361 507

Capital & Reserves
Called Up Share Capital	121 898	121 898	121 898	121 898	121 898	121 898
Profit Loss Account Reserve	-501 681	-483 111	-476 590	-465 172	-440 259	-529 590
Shareholder Funds	-379 783	-361 213	-354 692	-343 274	-318 361	-407 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						269 670	234 877	263 209	292 009	320 809	349 609
Average Number Employees During Period							11	10	10	10	10
Bank Borrowings						16 837	7 640		66 578	99 563	101 515
Bank Borrowings Overdrafts						7 640	67 995	41 164	52 721	74 779	86 490
Bank Overdrafts						50 497	60 355	41 164
Creditors						30 454	13 983	16 652	61 221	94 779	86 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment							70 793
Disposals Property Plant Equipment							78 481
Finance Lease Liabilities Present Value Total						22 814	13 983	5 152	5 152
Increase From Depreciation Charge For Year Property Plant Equipment							36 000	28 332	28 800	28 800	28 800
Net Current Assets Liabilities	-93 885	-207 161	-169 833	-127 671	-90 393	-95 061	-780 224	-767 379	-753 019	-780 277	39 403
Number Shares Issued Fully Paid							45 000	45 000	45 000	45 000	540 000
Other Creditors						625 656	758 465	11 500	8 500	20 000	2 522
Other Taxation Social Security Payable						5 939	2 376	11 334	13 405	9 568	4 840
Par Value Share			1		1		1	1	1	1	1
Property Plant Equipment Gross Cost						631 177	552 696	553 021	553 371	553 371	553 721
Total Additions Including From Business Combinations Property Plant Equipment								325	350		350
Total Assets Less Current Liabilities	210 555	159 256	214 964	272 382	307 295	266 446	-462 405	-477 567	-491 657	-547 715	243 515
Total Borrowings						67 334	67 995	41 164	66 578
Trade Creditors Trade Payables						183 271	60 180	55 264	65 522	50 502	38 659
Trade Debtors Trade Receivables						49 185	55 782	40 326	67 196	59 576	35 958
Nominal Value Shares Issued Specific Share Issue											1
Creditors Due After One Year Total Noncurrent Liabilities	590 338	520 469
Creditors Due Within One Year Total Current Liabilities	275 412	420 592
Fixed Assets	304 440	366 417	384 797	400 053	397 688	361 507
Tangible Fixed Assets Additions		103 507	61 748	52 767	46 976	1 324
Tangible Fixed Assets Cost Or Valuation	494 151	597 658	530 110	582 877	629 853	631 177
Tangible Fixed Assets Depreciation	189 711	231 241	145 313	182 824	232 165	269 670
Tangible Fixed Assets Depreciation Charge For Period		41 530
Creditors Due After One Year		520 469	569 656	615 656	625 656	674 138
Creditors Due Within One Year		420 592	400 518	350 764	316 468	239 266
Number Shares Allotted			45 000		45 000
Share Capital Allotted Called Up Paid		45 000	45 000	45 000	45 000
Tangible Fixed Assets Depreciation Charged In Period			43 368	37 511	49 341	37 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			129 296
Tangible Fixed Assets Disposals			129 296