NACTAROME LIMITED, Clevedon, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £621.4K

Chiffres clés

Bénéfice / (perte)

2012£621 372

2013£943 701

2014£1 266 603

2015£1 605 849

2016£1 843 021

2017£1 618 107

2018£2 013 442

2019£2 390 249

Total des actifs

2012£621 381

2013£943 710

2014£1 266 612

2015£1 605 858

2016£1 843 030

2017£3 050 737

2018£78 500

2019£78 500

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£2 220 139

2018£3 050 746

2019£3 567 689

Equity

2012—

2013—

2014—

2015—

2016—

2017£3 050 737

2018£78 500

2019£78 500

Current Assets

2012£756 879

2013£1 256 383

2014£1 519 610

2015£1 873 988

2016£2 601 711

2017£2 526 424

2018£3 168 539

2019£3 796 758

Net Current Assets Liabilities

2012£552 700

2013£871 325

2014£1 141 461

2015£1 341 990

2016£1 540 846

2017£1 791 036

2018£2 185 419

2019£2 699 286

Total Assets Less Current Liabilities

2012£621 381

2013£943 710

2014£1 275 530

2015£1 901 520

2016£2 143 548

2017£2 477 764

2018£3 291 361

2019£3 924 469

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£1 254 152

2018£1 478 312

2019£1 884 174

Debtors

2012£403 545

2013£418 725

2014£506 162

2015£577 281

2016£679 502

2017£804 729

2018£1 037 680

2019£1 114 379

Creditors

2012—

2013—

2014—

2015—

2016—

2017£735 388

2018£240 615

2019£249 937

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£204 608

2018£299 819

2019£262 176

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£11 924

2018£13 559

2019£4 391

Number Shares Allotted

2012900

2013900

2014900

2015900

2016900

2017—

2018—

2019—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017900

201850

201950

Par Value Share

2012£0

2013£0

2014£0

2015£0

2016£0

2017£0

2018£0

2019£0

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201728

201828

201933

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£55 196

2018£110 312

2019£60 679

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6 939

2018£8 141

2019£50 541

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£257 625

2018£240 615

2019£219 199

Called Up Share Capital

2012£9

2013£9

2014£9

2015£9

2016£9

2017—

2018—

2019—

Cash Bank In Hand

2012£239 790

2013£691 660

2014£807 961

2015£1 017 844

2016£1 501 289

2017—

2018—

2019—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£268 771

2018£369 594

2019£468 130

Creditors Due After One Year

2012—

2013£0

2014£8 918

2015£295 662

2016£300 518

2017—

2018—

2019—

Creditors Due Within One Year

2012£204 179

2013£385 058

2014£378 149

2015£531 998

2016£1 060 865

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£24 406

2019£22 765

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£43 146

2019£33 302

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£787 500

2018£1 575 000

2019£790 500

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£2 973

2018£0

2019£30 738

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1 413

2018£1 202

2019£18 755

Merchandise

2012—

2013—

2014—

2015—

2016—

2017—

2018£652 547

2019£798 205

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£943 710

2014£1 266 612

2015£1 605 858

2016£1 843 030

2017—

2018—

2019—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£158 724

2018£157 082

2019£259 794

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017£9 462

2018£10 446

2019£15 411

Profit Loss Account Reserve

2012£621 372

2013£943 701

2014£1 266 603

2015£1 605 849

2016£1 843 021

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9 424

2018£8 011

2019£77 744

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£14 950

2018£14 950

2019£109 530

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£106 843

Share Capital Allotted Called Up Paid

2012£9

2013£9

2014£9

2015£9

2016£9

2017—

2018—

2019—

Shareholder Funds

2012£621 381

2013£943 710

2014£1 266 612

2015£1 605 858

2016£1 843 030

2017—

2018—

2019—

Stocks Inventory

2012£113 544

2013£145 998

2014£205 487

2015£278 863

2016£420 920

2017—

2018—

2019—

Tangible Fixed Assets

2012£68 681

2013£72 385

2014£134 069

2015£559 530

2016£602 702

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£23 020

2013£96 518

2014£456 731

2015£99 453

2016£147 850

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£198 275

2013£294 793

2014£751 524

2015£832 670

2016£980 520

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£125 890

2013£160 723

2014£191 994

2015£229 968

2016£293 792

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012£19 316

2013£34 833

2014£31 270

2015£45 983

2016£63 824

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£8 009

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015£18 307

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£524 377

2018£289 563

2019£209 406

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£467 543

2018£652 547

2019£798 205

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£795 267

2018£1 027 234

2019£1 098 968

Métrique	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£621 372	£943 701	£1 266 603	£1 605 849	£1 843 021	£1 618 107	£2 013 442	£2 390 249
Total des actifs	£621 381	£943 710	£1 266 612	£1 605 858	£1 843 030	£3 050 737	£78 500	£78 500
Net Assets Liabilities	—	—	—	—	—	£2 220 139	£3 050 746	£3 567 689
Equity	—	—	—	—	—	£3 050 737	£78 500	£78 500
Current Assets	£756 879	£1 256 383	£1 519 610	£1 873 988	£2 601 711	£2 526 424	£3 168 539	£3 796 758
Net Current Assets Liabilities	£552 700	£871 325	£1 141 461	£1 341 990	£1 540 846	£1 791 036	£2 185 419	£2 699 286
Total Assets Less Current Liabilities	£621 381	£943 710	£1 275 530	£1 901 520	£2 143 548	£2 477 764	£3 291 361	£3 924 469
Cash Bank On Hand	—	—	—	—	—	£1 254 152	£1 478 312	£1 884 174
Debtors	£403 545	£418 725	£506 162	£577 281	£679 502	£804 729	£1 037 680	£1 114 379
Creditors	—	—	—	—	—	£735 388	£240 615	£249 937
Trade Creditors Trade Payables	—	—	—	—	—	£204 608	£299 819	£262 176
Other Creditors	—	—	—	—	—	£11 924	£13 559	£4 391
Number Shares Allotted	900	900	900	900	900	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	900	50	50
Par Value Share	£0	£0	£0	£0	£0	£0	£0	£0
Average Number Employees During Period	—	—	—	—	—	28	28	33
Accrued Liabilities	—	—	—	—	—	£55 196	£110 312	£60 679
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6 939	£8 141	£50 541
Bank Borrowings Overdrafts	—	—	—	—	—	£257 625	£240 615	£219 199
Called Up Share Capital	£9	£9	£9	£9	£9	—	—	—
Cash Bank In Hand	£239 790	£691 660	£807 961	£1 017 844	£1 501 289	—	—	—
Corporation Tax Payable	—	—	—	—	—	£268 771	£369 594	£468 130
Creditors Due After One Year	—	£0	£8 918	£295 662	£300 518	—	—	—
Creditors Due Within One Year	£204 179	£385 058	£378 149	£531 998	£1 060 865	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£24 406	£22 765
Disposals Property Plant Equipment	—	—	—	—	—	—	£43 146	£33 302
Dividends Paid	—	—	—	—	—	£787 500	£1 575 000	£790 500
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£2 973	£0	£30 738
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 413	£1 202	£18 755
Merchandise	—	—	—	—	—	—	£652 547	£798 205
Net Assets Liabilities Including Pension Asset Liability	—	£943 710	£1 266 612	£1 605 858	£1 843 030	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£158 724	£157 082	£259 794
Prepayments Accrued Income	—	—	—	—	—	£9 462	£10 446	£15 411
Profit Loss Account Reserve	£621 372	£943 701	£1 266 603	£1 605 849	£1 843 021	—	—	—
Property Plant Equipment	—	—	—	—	—	£9 424	£8 011	£77 744
Property Plant Equipment Gross Cost	—	—	—	—	—	£14 950	£14 950	£109 530
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£106 843
Share Capital Allotted Called Up Paid	£9	£9	£9	£9	£9	—	—	—
Shareholder Funds	£621 381	£943 710	£1 266 612	£1 605 858	£1 843 030	—	—	—
Stocks Inventory	£113 544	£145 998	£205 487	£278 863	£420 920	—	—	—
Tangible Fixed Assets	£68 681	£72 385	£134 069	£559 530	£602 702	—	—	—
Tangible Fixed Assets Additions	£23 020	£96 518	£456 731	£99 453	£147 850	—	—	—
Tangible Fixed Assets Cost Or Valuation	£198 275	£294 793	£751 524	£832 670	£980 520	—	—	—
Tangible Fixed Assets Depreciation	£125 890	£160 723	£191 994	£229 968	£293 792	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£19 316	£34 833	£31 270	£45 983	£63 824	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£8 009	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£18 307	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£524 377	£289 563	£209 406
Total Inventories	—	—	—	—	—	£467 543	£652 547	£798 205
Trade Debtors Trade Receivables	—	—	—	—	—	£795 267	£1 027 234	£1 098 968

NACTAROME LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Démission Andrew James Sainsbury (personne)

Nomination Mark Jackson (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Nactarome Uk Limited (entreprise)

Démission Jonathan Mark Jones (personne)

Nomination Jonathan Mark Jones (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de NACTAROME LIMITED

Termination of director appointment

Confirmation statement

Change of director details

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital