Nobilis-fontan Limited in London, NW3 5JS

Description

Data updated on: 01-11-2023

The firm known as Nobilis-fontan was founded on 1984-06-27 as a Private Limited Company. This enterprise's headquarters can be contacted at London on Regina House, 124 Finchley Road. When you want to contact the business by mail, the zip code is NW3 5JS. The official registration number for Nobilis-fontan Limited is 01828068. This enterprise's SIC and NACE codes are 46410: Wholesale of textiles. The business latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-07-16.

Norman H. is the following enterprise's single director, who was appointed on 2016-06-24. The following limited company had been overseen by Denis H. up until June 2016. In addition another director, specifically Gemma A. quit in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1 800 262	1 660 624	1 668 684	1 645 112

Balance Sheet
Cash Bank On Hand				277 135	226 358	163 810
Current Assets	1 125 871	914 510	751 952	412 916	440 655	401 008
Debtors	364 047	324 874	333 366	135 781	214 297	237 198
Net Assets Liabilities				1 645 112	1 670 355	1 602 545
Other Debtors				21 290	24 371	38 581
Property Plant Equipment				1 364 344	1 352 837	1 341 330
Cash Bank In Hand	726 842	554 654	418 586	277 135
Net Assets Liabilities Including Pension Asset Liability	1 800 262	1 748 964
Tangible Fixed Assets	1 415 266	1 397 898	1 380 531	1 364 344

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 800 162	1 748 864	1 668 584	1 645 012
Shareholder Funds	1 800 262	1 660 624	1 668 684	1 645 112

Other Financial Data
Accrued Liabilities Deferred Income				14 841	16 507
Accumulated Depreciation Impairment Property Plant Equipment				417 871	429 378	440 885
Amounts Owed By Group Undertakings					139 416	168 087
Amounts Owed To Group Undertakings				88 237	88 237
Creditors				166 634	157 887	139 793
Fixed Assets	3 136 004	1 397 898	1 415 513	1 399 326	1 387 819	1 341 330
Increase From Depreciation Charge For Year Property Plant Equipment					11 507	11 507
Investments Fixed Assets	1 720 738	34 982	34 982	34 982	34 982
Net Current Assets Liabilities	-1 332 035	353 621	254 335	246 282	282 768	261 215
Number Shares Issued Fully Paid					100	100
Other Creditors				38 132	119 299	115 362
Other Taxation Social Security Payable				3 788	3 385	16 314
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				29 903	50 078	30 373
Property Plant Equipment Gross Cost				1 782 215	1 782 215
Provisions For Liabilities Balance Sheet Subtotal				496	232
Total Assets Less Current Liabilities	1 803 969	1 663 179	1 669 848	1 645 608	1 670 587	1 602 545
Trade Creditors Trade Payables				21 636	35 203	8 117
Trade Debtors Trade Receivables				12 157	432	157
Creditors Due Within One Year	2 457 906	560 889	497 617	166 634
Number Shares Allotted		100	100	100
Percentage Subsidiary Held			100	100
Provisions For Liabilities Charges	3 707	2 555	1 164	496
Current Asset Investments	34 982	34 982
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 775 267	1 775 267	1 775 267	1 782 215
Tangible Fixed Assets Depreciation	360 001	377 369	394 736	417 871
Tangible Fixed Assets Depreciation Charged In Period		17 368	17 367	23 135
Tangible Fixed Assets Additions				6 948