Nortier Shallow Ltd in Basingstoke, RG21 7TB

Description

Data updated on: 01-11-2023

This business is situated in Basingstoke registered with number: 08665727. This firm was established in the year 2013. The main office of the firm is located at Unit 4-5 Essex Road. The zip code for this location is RG21 7TB. Nortier Shallow Ltd was known 6 years ago under the name of Bahbua. The company's registered with SIC code 13910, that means Manufacture of knitted and crocheted fabrics. Nortier Shallow Limited reported its latest accounts for the period up to 2022-08-31. The business latest confirmation statement was submitted on 2023-08-22.

Considering the following enterprise's number of employees, it was necessary to find more executives: Adrien N. and Benjamin S. who have been supporting each other since 2013 to exercise independent judgement of this specific company.

Executives who control the firm include: Adrien N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Nortier Shallow Ltd 2018-08-22
Bahbua Ltd 2013-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	203	3 950

Balance Sheet
Current Assets	2 432	10 990	13 054	10 901	13 967	39 672	58 113	98 821	78 300	51 009
Net Assets Liabilities			11 109	10 016	729	13 916	3 557
Cash Bank On Hand							44 178	89 321	68 922	42 913
Debtors	164						436		4 378	3 096
Other Debtors							436		4 378
Property Plant Equipment							4 288	2 248	4 565	3 424
Total Inventories							13 500	9 500	5 000	5 000
Cash Bank In Hand	2 018	10 590	12 704
Net Assets Liabilities Including Pension Asset Liability	203	3 950	11 109
Stocks Inventory	250	400	350
Tangible Fixed Assets	458	305	606
Trade Debtors	164

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	193	3 940	11 099
Shareholder Funds	203	3 950

Other Financial Data
Creditors			2 551	1 187	18 789	30 715	35 095	100 866	81 291	43 735
Fixed Assets			606	302	5 551	4 959	4 289
Net Current Assets Liabilities	1 849	10 081	10 503	9 714	4 822	8 957	23 018	-2 045	-2 991	7 274
Total Assets Less Current Liabilities	2 307	10 386	11 109	10 016	729	13 916	27 307	203	1 574	10 698
Accrued Liabilities							1 472	1 500	1 500	1 600
Accumulated Depreciation Impairment Property Plant Equipment							7 157	9 886	11 407	12 548
Average Number Employees During Period					2	2	2	2	2	4
Bank Borrowings							25 000	23 750	18 750	13 750
Bank Borrowings Overdrafts							25 000	23 750	18 750	13 750
Corporation Tax Payable							1 011	9 594	7 969	2 939
Dividends Paid								38 000	36 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 729	1 521	1 141
Merchandise							13 500	9 500	5 000	5 000
Number Shares Issued Fully Paid								10	10	10
Other Creditors								3 086	10 168	10 303
Other Taxation Social Security Payable							117	116
Par Value Share	1	1	1					1	1	1
Profit Loss								34 646	37 371	11 124
Property Plant Equipment Gross Cost							11 445	12 134	15 972
Total Additions Including From Business Combinations Property Plant Equipment								689	3 838
Trade Creditors Trade Payables							113	2 450	270	5 600
Trade Debtors Trade Receivables										3 096
Administrative Expenses	1 737
Capital Employed		3 950	11 109
Corporation Tax Due Within One Year		909
Cost Sales	9 653
Creditors Due After One Year	2 104	6 436
Creditors Due Within One Year	583	909	2 551
Depreciation Impairment Reversal Tangible Fixed Assets	153	153
Gross Profit Loss	1 930
Operating Profit Loss	193
Other Creditors After One Year	2 104	6 436
Profit Loss For Period	193	3 747
Profit Loss On Ordinary Activities Before Tax	193
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	611		605
Tangible Fixed Assets Cost Or Valuation	611	611	1 216
Tangible Fixed Assets Depreciation	153	306	610
Tangible Fixed Assets Depreciation Charged In Period	153	153	304
Trade Creditors Within One Year	583
Turnover Gross Operating Revenue	11 583
U K Current Corporation Tax		909
Value Shares Allotted Increase Decrease During Period	10

Company staff

Adrien N.

Role: Director

Appointed: 28 August 2013

Latest update: 10 April 2024

Benjamin S.

Role: Director

Appointed: 28 August 2013

Latest update: 10 April 2024

People with significant control

Adrien N.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin S.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 January 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 March 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Nortier Shallow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrien N.

Benjamin S.

People with significant control

Adrien N.

Benjamin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode