Nu-Phalt Limited

Active
Incorporated on 4 Dec 2003

Reg Address: Unit 3 Parkfield Business Park, Rugby Western Relief Road, Rugby CV21 1QJ, England

Company Number 04985379
Company Status Active
Incorporation Date 4 Dec 2003
Total Assets £336.75K £-44.24K (-11.6%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 9
Charges (Outstanding) 2
Charges (Partly Satisfied) 0
Charges (Satisfied) 7
Accounts Last Made 31 Mar 2023
Accounts Type Total-exemption-full
Accounts Next Due 31 Dec 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 4 Dec 2023
Confirmation Statement Next Due 18 Dec 2024
Average Number of Employees 2

Company Classifications:
42110 - Construction of roads and motorways

Summary The company with name "Nu-Phalt Limited" is a ltd and located in Unit 3 Parkfield Business Park, Rugby Western Relief Road, Rugby CV21 1QJ. Nu-Phalt Limited is currently in active status and it was incorporated on 4 Dec 2003 (20 years 9 months 17 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Apr 2022
Accounts Period Covered End Date

31 Mar 2023
Total Assets

£336.75K ^{£-44.24K (-11.6%)} _{change vs prev year}
Total Liabilities

£-4.21M ^{£-198.79K (-5%)} _{change vs prev year}
Equity

£-3.1M ^{£-191.78K (-6.6%)} _{change vs prev year}
Equity (Share Capital)

£100 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-194K ^{£-48.64K (-33.5%)} _{change vs prev year}
Current Assets

£320.38K ^{£-37.19K (-10.4%)} _{change vs prev year}
Net Assets

£-3.1M ^{£-191.78K (-6.6%)} _{change vs prev year}
Net Current Assets

£-3.08M ^{£-194.72K (-6.8%)} _{change vs prev year}
Total Assets Less Current Liabilities

£-3.06M ^{£-201.78K (-7.1%)} _{change vs prev year}
Debtors

£178.08K ^{£-55.57K (-23.8%)} _{change vs prev year}
Cash In Bank

£71.89K ^{£-16.38K (-18.6%)} _{change vs prev year}
Fixed Assets

-
Property, Plant and Equipments

£16.37K ^{£-7.06K (-30.1%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

2

Directors and Secretaries

List of all Directors and Secretaries in Nu-Phalt Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Russell Rodger Jordan	Director	21 May 2012	British	Active
2	Karen Marie Birch	Secretary	3 May 2011	-	Resigned 30 Jan 2012
3	Stpehen Barry Smith	Director	1 Oct 2007	British	Active
4	John Patrick Bownes	Director	13 Jun 2007	British	Resigned 26 Nov 2013
5	Alexander Marshall	Secretary	13 Jun 2007	-	Resigned 1 Mar 2011
6	Alexander Marshall	Director	13 Jun 2007	-	Resigned 1 Apr 2011
7	BRODIES SECRETARIAL SERVICES LIMITED	Corporate Secretary	18 Jul 2006	-	Resigned 13 Jun 2007
8	QUANTICO CHARTERED ACCOUNTANTS	Secretary	22 Feb 2005	-	Resigned 4 Oct 2005
9	DAVIDSON ACCOUNTING	Corporate Secretary	1 Dec 2004	-	Resigned 18 Jul 2006
10	Mark Richard Jones	Director	1 Feb 2004	British	Resigned 24 Aug 2007
11	Russell Rodger Jordan	Director	1 Feb 2004	British	Resigned 13 Jun 2007
12	TEMPLE SECRETARIES LIMITED	Corporate Nominee Secretary	4 Dec 2003	-	Resigned 4 Dec 2003
13	COMPANY DIRECTORS LIMITED	Corporate Nominee Director	4 Dec 2003	-	Resigned 4 Dec 2003

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Stephen Barry Smith Natures of Control: Individual Person With Significant Control Significant Influence Or Control	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Nu-Phalt Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Total Exemption Full	28 Mar 2024	Download PDF
2	Confirmation Statement - No Updates	10 Jan 2023	Download PDF 3 Pages
3	Accounts - Total Exemption Full	30 Nov 2022	Download PDF 12 Pages
4	Confirmation Statement - No Updates	15 Dec 2020	Download PDF 3 Pages
5	Accounts - Total Exemption Full	10 Nov 2020	Download PDF 12 Pages
6	Confirmation Statement - No Updates	10 Dec 2019	Download PDF 3 Pages
7	Accounts - Total Exemption Full	5 Dec 2019	Download PDF 13 Pages
8	Accounts - Total Exemption Full	21 Dec 2018	Download PDF 13 Pages
9	Confirmation Statement - No Updates	18 Dec 2018	Download PDF 3 Pages
10	Address - Change Registered Office Company With Date Old New	16 Nov 2018	Download PDF 1 Pages
11	Confirmation Statement - No Updates	11 Dec 2017	Download PDF 3 Pages
12	Accounts - Total Exemption Full	22 Aug 2017	Download PDF 14 Pages
13	Accounts - Full	3 Jan 2017	Download PDF 13 Pages
14	Confirmation Statement - Updates	19 Dec 2016	Download PDF 5 Pages
15	Accounts - Small	11 Jan 2016	Download PDF 6 Pages
16	Annual Return - Company With Made Up Date Full List Shareholders	17 Dec 2015	Download PDF 4 Pages
17	Mortgage - Create With Deed With Charge Number Charge Creation Date	22 Sep 2015	Download PDF 6 Pages
18	Annual Return - Company With Made Up Date Full List Shareholders	11 Dec 2014	Download PDF 4 Pages
19	Accounts - Small	28 Jul 2014	Download PDF 6 Pages
20	Mortgage - Create With Deed With Charge Number	14 Jun 2014	Download PDF 17 Pages
21	Mortgage - Satisfy Charge Full	8 Apr 2014	Download PDF 2 Pages
22	Mortgage - Satisfy Charge Full	8 Apr 2014	Download PDF 1 Pages
23	Mortgage - Satisfy Charge Full	8 Apr 2014	Download PDF 1 Pages
24	Mortgage - Satisfy Charge Full	8 Apr 2014	Download PDF 1 Pages
25	Mortgage - Satisfy Charge Full	8 Apr 2014	Download PDF 1 Pages
26	Mortgage - Satisfy Charge Full	13 Mar 2014	Download PDF 1 Pages
27	Mortgage - Satisfy Charge Full	13 Mar 2014	Download PDF 1 Pages
28	Annual Return - Company With Made Up Date Full List Shareholders	13 Dec 2013	Download PDF 4 Pages
29	Officers - Termination Director Company With Name	26 Nov 2013	Download PDF 1 Pages
30	Accounts - Total Exemption Small	11 Oct 2013	Download PDF 5 Pages
31	Mortgage - Legacy	20 Mar 2013	Download PDF 8 Pages
32	Annual Return - Company With Made Up Date Full List Shareholders	17 Dec 2012	Download PDF 5 Pages
33	Accounts - Total Exemption Small	14 Dec 2012	Download PDF 5 Pages
34	Address - Change Registered Office Company With Date Old	6 Nov 2012	Download PDF 1 Pages
35	Officers - Appoint Person Director Company With Name	7 Jun 2012	Download PDF 2 Pages
36	Officers - Termination Secretary Company With Name	30 Jan 2012	Download PDF 1 Pages
37	Accounts - Total Exemption Small	22 Dec 2011	Download PDF 5 Pages
38	Annual Return - Company With Made Up Date Full List Shareholders	5 Dec 2011	Download PDF 5 Pages
39	Officers - Termination Secretary Company With Name	3 May 2011	Download PDF 1 Pages
40	Officers - Appoint Person Secretary Company With Name	3 May 2011	Download PDF 2 Pages
41	Officers - Termination Director Company With Name	13 Apr 2011	Download PDF 2 Pages
42	Accounts - Total Exemption Small	4 Jan 2011	Download PDF 5 Pages
43	Annual Return - Company With Made Up Date Full List Shareholders	14 Dec 2010	Download PDF 6 Pages
44	Accounts - Total Exemption Small	3 Feb 2010	Download PDF 5 Pages
45	Officers - Change Person Director Company With Change Date	14 Dec 2009	Download PDF 2 Pages
46	Officers - Change Person Director Company With Change Date	14 Dec 2009	Download PDF 2 Pages
47	Annual Return - Company With Made Up Date Full List Shareholders	14 Dec 2009	Download PDF 5 Pages
48	Accounts - Total Exemption Small	27 Jan 2009	Download PDF 5 Pages
49	Officers - Legacy	17 Dec 2008	Download PDF 2 Pages
50	Annual Return - Legacy	17 Dec 2008	Download PDF 4 Pages
51	Accounts - Total Exemption Small	8 Apr 2008	Download PDF 4 Pages
52	Annual Return - Legacy	18 Dec 2007	Download PDF 3 Pages
53	Officers - Legacy	30 Oct 2007	Download PDF 2 Pages
54	Officers - Legacy	28 Oct 2007	Download PDF 1 Pages
55	Officers - Legacy	29 Jun 2007	Download PDF 1 Pages
56	Officers - Legacy	29 Jun 2007	Download PDF 2 Pages
57	Resolution	29 Jun 2007	Download PDF 8 Pages
58	Officers - Legacy	29 Jun 2007	Download PDF 2 Pages
59	Officers - Legacy	29 Jun 2007	Download PDF 1 Pages
60	Accounts - Total Exemption Full	4 Jun 2007	Download PDF 12 Pages
61	Annual Return - Legacy	29 May 2007	Download PDF 7 Pages
62	Mortgage - Legacy	28 Apr 2007	Download PDF 5 Pages
63	Mortgage - Legacy	6 Dec 2006	Download PDF 4 Pages
64	Mortgage - Legacy	10 Oct 2006	Download PDF 4 Pages
65	Mortgage - Legacy	1 Sep 2006	Download PDF 3 Pages
66	Mortgage - Legacy	21 Aug 2006	Download PDF 6 Pages
67	Officers - Legacy	16 Aug 2006	Download PDF 1 Pages
68	Officers - Legacy	8 Aug 2006	Download PDF 2 Pages
69	Accounts - Dormant	18 May 2006	Download PDF 1 Pages
70	Annual Return - Legacy	26 Apr 2006	Download PDF 7 Pages
71	Accounts - Legacy	29 Mar 2006	Download PDF 1 Pages
72	Mortgage - Legacy	17 Mar 2006	Download PDF 3 Pages
73	Officers - Legacy	4 Oct 2005	Download PDF 1 Pages
74	Officers - Legacy	29 Mar 2005	Download PDF 2 Pages
75	Address - Legacy	2 Mar 2005	Download PDF 1 Pages
76	Annual Return - Legacy	24 Feb 2005	Download PDF 7 Pages
77	Officers - Legacy	24 Feb 2005	Download PDF 2 Pages
78	Officers - Legacy	21 Dec 2004	Download PDF 1 Pages
79	Officers - Legacy	21 Dec 2004	Download PDF 1 Pages
80	Address - Legacy	13 Oct 2004	Download PDF 1 Pages
81	Officers - Legacy	6 Jul 2004	Download PDF 2 Pages
82	Officers - Legacy	6 Jul 2004	Download PDF 2 Pages
83	Incorporation - Company	4 Dec 2003	Download PDF 16 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Cbs Driver Hire And Recruitment Limited Mutual People: Russell Rodger Jordan	Active
2	Jetpatcher Corporation Limited Mutual People: Russell Rodger Jordan	Active
3	Marinspect Engineering Limited Mutual People: Russell Rodger Jordan	Active
4	Clean Burner Systems Limited Mutual People: Russell Rodger Jordan	Active
5	Colorado Construction & Engineering Limited Mutual People: Russell Rodger Jordan	Active
6	Colorado Developments (2010) Limited Mutual People: Russell Rodger Jordan	Active
7	Colorado Group Limited Mutual People: Russell Rodger Jordan	Active
8	Colorado Homes (Little Spott) Limited Mutual People: Russell Rodger Jordan	Active
9	Colorado Homes (Pathgreen) Limited Mutual People: Russell Rodger Jordan	Active
10	Colorado Letting And Property Management Limited Mutual People: Russell Rodger Jordan	Active
11	Nu-Phalt Contracting Limited Mutual People: Russell Rodger Jordan	Active
12	Nu-Phalt Group Limited Mutual People: Russell Rodger Jordan	Active
13	Pentex Italia Limited Mutual People: Russell Rodger Jordan	Active
14	Scottish Canoe Association Mutual People: Russell Rodger Jordan	Active
15	Jetpatcher Limited Mutual People: Russell Rodger Jordan	dissolved
16	Ocean Navitas Limited Mutual People: Russell Rodger Jordan	dissolved
17	Bitchem Chemicals Limited Mutual People: Russell Rodger Jordan	dissolved