NUTAC LTD, Forres, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £88.9K

Chiffres clés

Bénéfice / (perte)

2015£88 935

2016£97 186

2017—

2018—

2019—

2020—

2021—

2022£31 813

2023£-9 591

2024£-24 970

Total des actifs

2015£94 334

2016£102 585

2017£100

2018£100

2019£100

2020£100

2021£100

2022£82 633

2023£69 042

2024£44 072

Net Assets Liabilities

2015—

2016—

2017£186 646

2018£188 308

2019—

2020—

2021—

2022—

2023—

2024—

Equity

2015—

2016—

2017£100

2018£100

2019£100

2020£100

2021£100

2022£82 633

2023£69 042

2024£44 072

Current Assets

2015£81 638

2016£81 638

2017£176 910

2018£157 326

2019£113 945

2020£77 789

2021£41 845

2022£32 553

2023£74 392

2024£46 939

Net Current Assets Liabilities

2015£67 841

2016£76 092

2017£159 382

2018£154 204

2019£108 423

2020£67 891

2021£25 422

2022£16 120

2023£52 379

2024£20 275

Total Assets Less Current Liabilities

2015£94 334

2016£102 585

2017£190 501

2018£189 537

2019£148 313

2020£110 719

2021£76 016

2022£54 920

2023£82 733

2024£69 142

Cash Bank On Hand

2015—

2016—

2017£144 596

2018£156 656

2019£112 714

2020£60 382

2021£20 990

2022£6 904

2023£48 869

2024£20 993

Debtors

2015£9 538

2016£9 538

2017£32 314

2018£670

2019£1 231

2020£3 665

2021£2 105

2022£1 036

2023£1 081

2024£596

Other Debtors

2015—

2016—

2017£1 329

2018£670

2019£1 231

2020£3 665

2021£2 105

2022£1 036

2023£1 081

2024£406

Creditors

2015—

2016—

2017£17 528

2018£3 122

2019£5 522

2020£9 898

2021£16 423

2022£16 433

2023£22 013

2024£26 664

Other Creditors

2015—

2016—

2017£17 130

2018£2 602

2019£5 522

2020£9 898

2021£16 423

2022£16 433

2023£22 013

2024£26 664

Number Shares Allotted

201550

201650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

201750

201850

2019—

2020—

2021—

202250

202350

202450

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022£1

2023£1

2024£1

Average Number Employees During Period

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£20 341

2018£32 240

2019£44 929

2020£49 498

2021£61 292

2022£70 448

2023£57 565

2024£68 467

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£72 100

2016£72 100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Recoverable

2015—

2016—

2017£8 251

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£13 797

2016£5 546

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£22 481

2024£1 214

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£25 215

2024£1 214

Dividends Paid

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4 000

2023£4 000

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£12 595

2018£12 282

2019£12 689

2020£15 722

2021£11 794

2022£9 156

2023£9 598

2024£12 116

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£105

2018£383

2019—

2020£11 153

2021—

2022—

2023—

2024—

Other Disposals Property Plant Equipment

2015—

2016—

2017£316

2018£836

2019—

2020£25 300

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£398

2018£520

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£88 935

2016£97 186

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£31 119

2018£35 333

2019£39 890

2020£42 828

2021£50 594

2022£38 800

2023£30 354

2024£48 867

Property Plant Equipment Gross Cost

2015—

2016—

2017£55 674

2018£72 130

2019£87 757

2020£100 092

2021£100 092

2022£100 802

2023£106 432

2024£105 218

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£3 855

2018£1 229

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2015£5 299

2016£5 299

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£50

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£89 035

2016£97 286

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£26 493

2016£26 493

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£17 020

2018£17 292

2019£15 627

2020£37 635

2021—

2022£710

2023£30 845

2024—

Total Inventories

2015—

2016—

2017—

2018—

2019£13 742

2020£13 742

2021£18 750

2022£24 613

2023£24 442

2024£25 350

Trade Debtors Trade Receivables

2015—

2016—

2017£22 734

2018—

2019—

2020—

2021—

2022—

2023£0

2024£190

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£88 935	£97 186	—	—	—	—	—	£31 813	£-9 591	£-24 970
Total des actifs	£94 334	£102 585	£100	£100	£100	£100	£100	£82 633	£69 042	£44 072
Net Assets Liabilities	—	—	£186 646	£188 308	—	—	—	—	—	—
Equity	—	—	£100	£100	£100	£100	£100	£82 633	£69 042	£44 072
Current Assets	£81 638	£81 638	£176 910	£157 326	£113 945	£77 789	£41 845	£32 553	£74 392	£46 939
Net Current Assets Liabilities	£67 841	£76 092	£159 382	£154 204	£108 423	£67 891	£25 422	£16 120	£52 379	£20 275
Total Assets Less Current Liabilities	£94 334	£102 585	£190 501	£189 537	£148 313	£110 719	£76 016	£54 920	£82 733	£69 142
Cash Bank On Hand	—	—	£144 596	£156 656	£112 714	£60 382	£20 990	£6 904	£48 869	£20 993
Debtors	£9 538	£9 538	£32 314	£670	£1 231	£3 665	£2 105	£1 036	£1 081	£596
Other Debtors	—	—	£1 329	£670	£1 231	£3 665	£2 105	£1 036	£1 081	£406
Creditors	—	—	£17 528	£3 122	£5 522	£9 898	£16 423	£16 433	£22 013	£26 664
Other Creditors	—	—	£17 130	£2 602	£5 522	£9 898	£16 423	£16 433	£22 013	£26 664
Number Shares Allotted	50	50	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	50	50	—	—	—	50	50	50
Par Value Share	£1	£1	£1	£1	—	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£20 341	£32 240	£44 929	£49 498	£61 292	£70 448	£57 565	£68 467
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£72 100	£72 100	—	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	£8 251	—	—	—	—	—	—	—
Creditors Due Within One Year	£13 797	£5 546	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£22 481	£1 214
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£25 215	£1 214
Dividends Paid	—	—	—	—	—	—	—	£4 000	£4 000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£12 595	£12 282	£12 689	£15 722	£11 794	£9 156	£9 598	£12 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£105	£383	—	£11 153	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£316	£836	—	£25 300	—	—	—	—
Other Taxation Social Security Payable	—	—	£398	£520	—	—	—	—	—	—
Profit Loss Account Reserve	£88 935	£97 186	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£31 119	£35 333	£39 890	£42 828	£50 594	£38 800	£30 354	£48 867
Property Plant Equipment Gross Cost	—	—	£55 674	£72 130	£87 757	£100 092	£100 092	£100 802	£106 432	£105 218
Provisions For Liabilities Balance Sheet Subtotal	—	—	£3 855	£1 229	—	—	—	—	—	—
Provisions For Liabilities Charges	£5 299	£5 299	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50	£50	—	—	—	—	—	—	—	—
Shareholder Funds	£89 035	£97 286	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£26 493	£26 493	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£17 020	£17 292	£15 627	£37 635	—	£710	£30 845	—
Total Inventories	—	—	—	—	£13 742	£13 742	£18 750	£24 613	£24 442	£25 350
Trade Debtors Trade Receivables	—	—	£22 734	—	—	—	—	—	£0	£190

NUTAC LTD

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Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

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