Located in 5 Temple Square, Liverpool L2 5RH Vital Nut Co. Limited is classified as a Private Limited Company with 03798257 registration number. This firm was set up 25 years ago. The firm began under the name The Virgin Nut, but for the last 25 years has been on the market under the name Vital Nut Co. Limited. This firm's SIC code is 46310 - Wholesale of fruit and vegetables. 2019-09-30 is the last time company accounts were filed.
Vital Nut Co. Limited
General information
Name:
Vital Nut Co. Ltd
Office Address:
5 Temple Square Temple Street L2 5RH Liverpool
Number: 03798257
Incorporation date: 1999-06-30
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Vital Nut Co. Limited 1999-12-16
-
The Virgin Nut Co Limited 1999-06-30
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-10-01 | 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 | GBP |
| Net Worth | 396 930 | 393 182 | 401 677 | 510 346 | 583 437 | 584 430 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 570 854 | 54 607 | 10 209 | 179 560 | 104 304 | ||||
| Cash Bank On Hand | 19 183 | 257 327 | |||||||
| Current Assets | 5 862 294 | 1 199 268 | 2 703 572 | 2 965 684 | 2 753 827 | 3 347 226 | 3 613 694 | 2 814 327 | 3 969 678 |
| Debtors | 3 428 424 | 969 895 | 1 289 177 | 1 379 109 | 1 590 727 | 2 022 333 | 2 721 982 | 2 332 191 | 2 249 889 |
| Net Assets Liabilities | 584 430 | 654 896 | 637 641 | 857 663 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 396 930 | 393 182 | 401 677 | 510 346 | 583 437 | 584 430 | |||
| Other Debtors | 448 606 | 475 564 | 561 216 | 315 571 | |||||
| Property Plant Equipment | 87 070 | 74 912 | 114 177 | 121 050 | |||||
| Stocks Inventory | 863 016 | 174 766 | 1 404 186 | 1 407 015 | 1 058 796 | 1 209 342 | |||
| Tangible Fixed Assets | 164 995 | 120 586 | 102 498 | 88 111 | 66 491 | 87 070 | |||
| Total Inventories | 1 209 342 | 588 394 | 462 953 | 1 462 462 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Profit Loss Account Reserve | 296 930 | 293 182 | 301 677 | 410 346 | 483 437 | 484 430 | |||
| Shareholder Funds | 396 930 | 393 182 | 401 677 | 510 346 | 583 437 | 584 430 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 247 784 | 261 003 | 281 152 | 304 462 | |||||
| Amounts Owed By Associates | 91 626 | 214 207 | |||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 1 002 103 | 1 398 015 | 1 544 781 | 2 387 928 | |||||
| Bank Overdrafts | 1 002 103 | 1 398 015 | |||||||
| Creditors | 2 840 916 | 3 024 760 | 192 000 | 204 000 | |||||
| Creditors Due Within One Year | 5 599 885 | 896 198 | 2 373 919 | 2 512 975 | 2 227 931 | 2 840 916 | |||
| Debtors Due After One Year | -383 566 | -593 914 | -530 412 | -531 638 | -531 338 | -448 606 | |||
| Finance Lease Liabilities Present Value Total | 13 580 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 219 | 20 149 | 23 310 | ||||||
| Net Current Assets Liabilities | 262 409 | 303 070 | 329 653 | 452 709 | 525 896 | 506 310 | 588 934 | 724 414 | 949 563 |
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Other Creditors | 802 025 | 802 025 | 192 000 | 204 000 | |||||
| Other Taxation Social Security Payable | 9 424 | 5 233 | 89 386 | 11 409 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Payments Received On Account | 5 688 | 5 688 | 5 400 | 5 400 | |||||
| Prepayments Accrued Income Current Asset | 115 551 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 115 551 | 303 318 | |||||||
| Property Plant Equipment Gross Cost | 334 854 | 335 915 | 395 329 | 425 512 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 950 | 8 950 | 8 950 | 8 950 | |||||
| Provisions For Liabilities Charges | 30 474 | 30 474 | 30 474 | 30 474 | 8 950 | 8 950 | |||
| Secured Debts | 303 | 277 | 483 915 | 1 002 103 | |||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Tangible Fixed Assets Additions | 938 | 1 161 | 364 | 35 945 | |||||
| Tangible Fixed Assets Cost Or Valuation | 296 446 | 296 446 | 297 384 | 298 545 | 298 909 | 334 854 | |||
| Tangible Fixed Assets Depreciation | 131 451 | 175 860 | 194 886 | 210 434 | 232 418 | 247 784 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 44 409 | 19 026 | 15 548 | 21 984 | 15 366 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 061 | 59 414 | 30 183 | ||||||
| Total Assets Less Current Liabilities | 427 404 | 423 656 | 432 151 | 540 820 | 592 387 | 593 380 | 663 846 | 838 591 | 1 070 613 |
| Trade Creditors Trade Payables | 971 676 | 808 746 | 165 398 | 316 950 | |||||
| Trade Debtors Trade Receivables | 1 566 914 | 2 245 761 | 1 538 124 | 1 666 606 | |||||
Company staff
Simon J.
Role: Secretary
Appointed: 15 February 2002
Latest update: 13 April 2024
Jonathan B.
Role: Director
Appointed: 02 July 1999
Latest update: 13 April 2024
People with significant control
Jonathan B.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Handlespark Limited
Address:
4-6 Dudley Road, Tunbridge Wells, TN1 1LF, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
03642105
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 11 June 2021 |
| Confirmation statement last made up date | 28 May 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 02 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 30 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 | 30 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 30 July 2013 | |
| End Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 12 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 12 June 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Auditors
Capital
Change of name
Confirmation statement
Incorporation
Miscellaneous
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2019/09/30 (AA)
filed on: 30th, June 2020
filed on: 30th, June 2020
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
11 Lime Hill Road
Post code:
TN1 1LJ
City / Town:
Tunbridge Wells
HQ address,
2013
Address:
11 Lime Hill Road
Post code:
TN1 1LJ
City / Town:
Tunbridge Wells
HQ address,
2014
Address:
C/o Core Law 4-6 Dudley Road
Post code:
TN1 1LF
City / Town:
Tunbridge Wells
HQ address,
2015
Address:
C/o Core Law 4-6 Dudley Road
Post code:
TN1 1LF
City / Town:
Tunbridge Wells
HQ address,
2016
Address:
C/o Core Law 4-6 Dudley Road
Post code:
TN1 1LF
City / Town:
Tunbridge Wells
Search other companies
Services (by SIC Code)
24