N-build Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

2009 marks the establishment of N-build Limited, a company located at 42 Lytton Road, , Barnet. That would make 15 years N-build has existed in the United Kingdom, as it was created on Wednesday 18th February 2009. The company's reg. no. is 06822363 and the area code is EN5 5BY. The firm's classified under the NACE and SIC code 43390 - Other building completion and finishing. The latest financial reports were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-18.

Christine N. is this particular firm's single managing director, who was selected to lead the company on Wednesday 18th February 2009. That company had been overseen by Sylvia K. until February 2009.

Christine N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 881	-8 447	-39 060	654	1 748

Balance Sheet
Cash Bank In Hand				3 726	30 731
Cash Bank On Hand					30 731		1 167
Current Assets	19 038	18 243	18 860	58 480	58 385	81 420	172 025	159 611	145 404	156 357	138 797	117 450
Debtors	12 038	11 870	11 287	27 384	5 454	33 120	36 858	4 611	404	11 357	6 297
Net Assets Liabilities					1 748	2 901	3 565	292	-89 866	-168 085	-172 854	-161 584
Net Assets Liabilities Including Pension Asset Liability	-10 881	-8 447	-39 060	654	1 748
Property Plant Equipment					7 946	9 709	10 145	7 608	5 705	4 986	2 879
Stocks Inventory	7 000	6 373	7 573	27 370	22 200
Tangible Fixed Assets	7 932	6 919	5 189	3 892	7 946
Total Inventories					22 200	48 300	134 000	155 000	145 000	145 000	132 500	117 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 981	-8 547	-39 160	554	1 648
Shareholder Funds	-10 881	-8 447	-39 060	654	1 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 291	15 528	10 979	13 516	15 419	17 030	14 137	2 549
Average Number Employees During Period							1	1			1	1
Bank Borrowings										50 000	9 581	3 432
Bank Borrowings Overdrafts						9 415			37 798	50 000	9 581	49 333
Bank Overdrafts									37 798	39 004	47 022	47 416
Corporation Tax Payable					1 718	6 710	2 218
Creditors					4 595	10 788	95 000	38 333	118 258	214 516	185 964	168 623
Creditors Due After One Year			18 107	10 607	4 595
Creditors Due Within One Year			45 002	51 111	59 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 930				3 814	6 932
Disposals Property Plant Equipment							8 813				5 000	8 000
Dividends Paid							5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 237	3 381	2 537	1 903	1 611	921	13
Net Current Assets Liabilities	-18 001	-15 366	-26 142	7 369	-1 603	3 980	88 420	31 017	22 687	41 445	10 231	-51 173
Number Shares Allotted				10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors					1 752	8 398	8 916		84 080	79 360	83 572	13 386
Other Remaining Borrowings					4 595	10 788	95 000	23 333	34 178	25 493	7 199	20 253
Other Taxation Social Security Payable					105	3 768	3 921		2 409	4 304	1 183	2 722
Par Value Share				1	1		1	1	1	1	1	1
Prepayments Accrued Income						32 500	36 858
Profit Loss							5 664
Property Plant Equipment Gross Cost					20 237	25 237	21 124	21 124	21 124	22 016	17 016	20 700
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Additions		1 292			8 000
Tangible Fixed Assets Cost Or Valuation	15 045	16 337	16 337	16 337	20 237
Tangible Fixed Assets Depreciation	7 113	9 418	11 148	12 445	12 291
Tangible Fixed Assets Depreciation Charged In Period				1 297	2 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 803
Tangible Fixed Assets Disposals					4 100
Total Additions Including From Business Combinations Property Plant Equipment						5 000	4 700			892		16 000
Total Assets Less Current Liabilities	-10 069	-8 447	-20 953	11 261	6 343	13 689	98 565	38 625	28 392	46 431	13 110	-36 480
Total Borrowings									67 381	64 497	54 221	23 685
Trade Creditors Trade Payables					50 557	34 931	43 481		37 510	23 160	51 638	50 868
Trade Debtors Trade Receivables					5 454	620			404	7 369	6 297
Work In Progress						48 300	134 000		145 000	145 000	132 500	117 450
Corporation Tax Recoverable									1 062
Creditors Due After One Year Total Noncurrent Liabilities	812		18 107
Creditors Due Within One Year Total Current Liabilities	37 039	33 609	45 002
Fixed Assets	7 932	6 919	5 189
Tangible Fixed Assets Depreciation Charge For Period		2 305	1 730

Company staff

Christine N.

Role: Director

Appointed: 18 February 2009

Latest update: 5 February 2024

People with significant control

Christine N.

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	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

N-build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine N.

Sylvia K.

People with significant control

Christine N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies