NASON'S(CANTERBURY)LIMITED
Period: 1966-02-18 ~ 2025-04-09
Company number: 00871842
Registered name NASON'S(CANTERBURY)LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2018-09-11 Administration ended on 2019-09-07
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2019-09-07 Due to be dissolved on 2025-04-09
Standard Industrial Classification 47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47190 - Other Retail Sale In Non-specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2016-02-01 ~ 2017-01-31
Property, Plant & Equipment 146,726 GBP 2017-01-31
158,489 GBP 2016-01-31
Total Inventories 421,495 GBP 2017-01-31
499,486 GBP 2016-01-31
Debtors 254,918 GBP 2017-01-31
268,794 GBP 2016-01-31
Cash at bank and in hand 64,988 GBP 2017-01-31
145,416 GBP 2016-01-31
Current Assets 741,401 GBP 2017-01-31
913,696 GBP 2016-01-31
Creditors Current
652,973 GBP 2017-01-31
666,499 GBP 2016-01-31
Net Current Assets/Liabilities 88,428 GBP 2017-01-31
247,197 GBP 2016-01-31
Total Assets Less Current Liabilities 235,154 GBP 2017-01-31
405,686 GBP 2016-01-31
Creditors Non-current
291,063 GBP 2017-01-31
314,922 GBP 2016-01-31
Net Assets/Liabilities -55,909 GBP 2017-01-31
90,764 GBP 2016-01-31
Equity Called up share capital
20,000 GBP 2017-01-31
20,000 GBP 2016-01-31
Share premium
63,458 GBP 2017-01-31
63,458 GBP 2016-01-31
Capital redemption reserve
1,061 GBP 2017-01-31
1,061 GBP 2016-01-31
Retained earnings (accumulated losses)
-140,428 GBP 2017-01-31
6,245 GBP 2016-01-31
Equity -55,909 GBP 2017-01-31
90,764 GBP 2016-01-31
Average Number of Employees 53 2016-02-01 ~ 2017-01-31
54 2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost Improvements to leasehold property
1,007,013 GBP 2017-01-31
998,756 GBP 2016-01-31
Plant and equipment
756,615 GBP 2017-01-31
755,603 GBP 2016-01-31
Motor vehicles
51,189 GBP 2017-01-31
51,189 GBP 2016-01-31
Property, Plant & Equipment - Gross Cost 1,814,817 GBP 2017-01-31
1,805,548 GBP 2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Improvements to leasehold property
950,152 GBP 2017-01-31
941,505 GBP 2016-01-31
Plant and equipment
670,829 GBP 2017-01-31
659,804 GBP 2016-01-31
Motor vehicles
47,110 GBP 2017-01-31
45,750 GBP 2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,668,091 GBP 2017-01-31
1,647,059 GBP 2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Improvements to leasehold property
8,647 GBP 2016-02-01 ~ 2017-01-31
Plant and equipment
11,025 GBP 2016-02-01 ~ 2017-01-31
Motor vehicles
1,360 GBP 2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 21,032 GBP 2016-02-01 ~ 2017-01-31
Property, Plant & Equipment Improvements to leasehold property
56,861 GBP 2017-01-31
57,251 GBP 2016-01-31
Plant and equipment
85,786 GBP 2017-01-31
95,799 GBP 2016-01-31
Motor vehicles
4,079 GBP 2017-01-31
5,439 GBP 2016-01-31
Merchandise 421,495 GBP 2017-01-31
499,486 GBP 2016-01-31
Trade Debtors/Trade Receivables Current
2,023 GBP 2017-01-31
5,651 GBP 2016-01-31
Other Debtors Current
239,728 GBP 2017-01-31
244,342 GBP 2016-01-31
Debtors Current, Amounts falling due within one year
241,751 GBP 2017-01-31
Amounts falling due within one year, Current
249,993 GBP 2016-01-31
Other Debtors Non-current
13,167 GBP 2017-01-31
18,801 GBP 2016-01-31
Trade Creditors/Trade Payables Current
391,021 GBP 2017-01-31
427,181 GBP 2016-01-31
Other Taxation & Social Security Payable Current
14,694 GBP 2017-01-31
14,447 GBP 2016-01-31
Other Creditors Current
5,570 GBP 2017-01-31
8,259 GBP 2016-01-31
Accrued Liabilities/Deferred Income Current
127,197 GBP 2017-01-31
103,953 GBP 2016-01-31
Other Remaining Borrowings More than five year, Non-current
125,253 GBP 2016-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
369,688 GBP 2017-01-31
369,688 GBP 2016-01-31
Between one and five year
1,463,077 GBP 2017-01-31
1,472,765 GBP 2016-01-31
More than five year
1,182,500 GBP 2017-01-31
1,542,500 GBP 2016-01-31
All periods
3,015,265 GBP 2017-01-31
3,384,953 GBP 2016-01-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
20,000 shares 2017-01-31
NASON'S(CANTERBURY)LIMITED Info Registered number 00871842 Montague Place, Quayside, Chatham Maritime, Kent ME4 4QU
PRIVATE LIMITED COMPANY incorporated on 1966-02-18 and dissolved on 2025-04-09 (59 years 1 month). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2017-08-14
CIF 0