The Nottingham Label Company Limited in Nottingham, NG5 7JD

Description

Data updated on: 01-11-2023

The Nottingham Label Company came into being in 2009 as a company enlisted under no 07033875, located at NG5 7JD Nottingham at Unit 14 Catton Road. This company has been in business for fifteen years and its last known status is active. Launched as Ch280909, the company used the name until January 21, 2010, at which point it was replaced by The Nottingham Label Company Limited. The firm's classified under the NACE and SIC code 18121 : Manufacture of printed labels. The firm's most recent accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Thursday 16th March 2023.

David W. is this particular company's single managing director, who was appointed on September 29, 2009. This company had been governed by Neil W. till 2023. Furthermore a different director, namely Andrew H. quit in 2022.

Previous company's names
The Nottingham Label Company Limited 2010-01-21
Ch280909 Limited 2009-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 581	53 923	50 375	61 291

Balance Sheet
Cash Bank On Hand				4 730	27 165	5 738	14 249	23 509	168 357	22 392	9 773
Current Assets	399 778	751 882	830 165	1 087 223	1 007 884	980 462	961 984	1 005 261	1 050 677	1 055 418	1 425 358
Debtors	331 425	667 745	723 006	973 375	866 565	842 070	820 081	854 419	769 918	911 121	1 291 030
Net Assets Liabilities					89 519	79 278	34 042	38 363	220 670	356 487	349 241
Other Debtors				94 860	79 313	95 438	74 818	36 574	51 164	61 531	54 450
Property Plant Equipment				158 427	181 519	211 861	151 617	106 060	79 544	95 332	117 390
Total Inventories				109 118	114 154	132 654	127 654	127 333	112 402	121 905
Cash Bank In Hand	419	10 179	14 505	4 730
Intangible Fixed Assets	225 618	221 075	219 462	153 835
Stocks Inventory	67 934	73 958	92 654	109 118
Tangible Fixed Assets	109 394	121 951	142 731	158 427

Capital & Reserves
Called Up Share Capital	100	106	106	106
Profit Loss Account Reserve	51 481	53 323	49 775	60 691
Shareholder Funds	51 581	53 923	50 375	61 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				248 792	311 420	362 562	398 081	425 427	433 027	440 627
Accumulated Depreciation Impairment Property Plant Equipment				180 971	199 563	270 016	340 946	391 953	415 775	407 510	375 669
Additions Other Than Through Business Combinations Property Plant Equipment						104 170	10 686	16 690	31 503	68 304	60 757
Amounts Owed By Related Parties											448 470
Amounts Owed To Group Undertakings						59 171	60 430	54 136	49 136	41 137	49 137
Average Number Employees During Period							60	57	54	53	51
Bank Borrowings Overdrafts				60 143	13 600	41 765	8 999		253 861	192 700	124 922
Corporation Tax Payable				25 155	40 908	11 972	19 125	34 950	49 649	36 296
Corporation Tax Recoverable											2 515
Creditors				1 232 611	1 161 273	69 542	43 060	24 849	272 811	192 700	138 244
Dividends Paid On Shares						78 065	42 546	15 200
Fixed Assets	335 012	343 026	362 193	312 262	310 726	414 933	319 170	246 267	212 151	220 339	242 397
Future Minimum Lease Payments Under Non-cancellable Operating Leases						94 375	50 000	115 000	234 000	251 000	202 200
Increase From Amortisation Charge For Year Intangible Assets					62 628	51 142	35 519	27 346	7 600	7 600
Increase From Depreciation Charge For Year Property Plant Equipment					52 421	70 878	70 930	62 247	58 019	46 561	29 870
Intangible Assets				153 835	129 207	78 065	42 546	15 200	7 600
Intangible Assets Gross Cost				402 627	440 627	440 627	440 627	440 627	440 627	440 627
Investments Fixed Assets						125 007	125 007	125 007	125 007	125 007	125 007
Investments In Group Undertakings Participating Interests								125 007	125 007	125 007	125 007
Net Current Assets Liabilities	172 496	196 774	-178 484	-145 388	-153 389	-241 804	-228 964	-176 867	283 182	340 650	265 048
Number Shares Issued Fully Paid					10 600	10 600
Other Creditors				25 251	35 539	69 542	43 060	24 849	18 950	47 722	13 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 829	425		11 240	34 197	54 826	61 711
Other Disposals Property Plant Equipment					49 790	3 375		11 240	34 197	60 781	70 540
Other Taxation Social Security Payable				139 689	53 708	119 572	112 212	147 168	191 968	132 979	126 507
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				339 398	381 082	481 877	492 563	498 013	495 319	502 842	493 059
Provisions For Liabilities Balance Sheet Subtotal					18 679	24 309	13 104	6 188	1 852	11 802	19 960
Total Additions Including From Business Combinations Property Plant Equipment					91 474
Total Assets Less Current Liabilities	162 516	146 252	183 709	166 874	157 337	173 129	90 206	69 400	495 333	560 989	507 445
Trade Creditors Trade Payables				315 583	343 218	371 701	361 255	349 383	361 571	391 834	416 149
Trade Debtors Trade Receivables				878 515	787 252	746 632	745 263	817 845	718 754	849 590	785 595
Creditors Due After One Year	97 908	78 804	114 183	85 394
Creditors Due Within One Year	572 274	948 656	1 008 649	1 232 611
Intangible Fixed Assets Additions		48 338	55 665
Intangible Fixed Assets Aggregate Amortisation Impairment	73 006	125 887	183 165	248 792
Intangible Fixed Assets Amortisation Charged In Period		52 881	57 278	65 627
Intangible Fixed Assets Cost Or Valuation	298 624	346 962	402 627	402 627
Number Shares Allotted		10 600	10 600	10 600
Provisions For Liabilities Charges	13 027	13 525	19 151	20 189
Share Capital Allotted Called Up Paid	100	106	106	106
Share Premium Account		494	494	494
Tangible Fixed Assets Additions			68 770	70 815
Tangible Fixed Assets Cost Or Valuation		199 813	268 583	339 398
Tangible Fixed Assets Depreciation		77 862	125 852	180 971
Tangible Fixed Assets Depreciation Charged In Period			47 990	55 119