Njbb Limited in Spalding, PE11 1EB

Description

Data updated on: 01-11-2023

The firm referred to as Njbb was founded on April 20, 2009 as a Private Limited Company. The firm's registered office can be gotten hold of in Spalding on 24 Station Street. Assuming you have to reach the firm by mail, the postal code is PE11 1EB. The official reg. no. for Njbb Limited is 06882144. It is known under the name of Njbb Limited. Moreover this company also was listed as Bergh up till the name was changed 10 years ago. The firm's classified under the NACE and SIC code 86230 - Dental practice activities. Njbb Ltd reported its account information for the period up to 30th April 2022. The company's latest annual confirmation statement was released on 28th May 2023.

For 15 years, the following firm has only had 1 director: Andre B. who has been with it since April 20, 2009. What is more, the director's efforts are often backed by a secretary - Clara B., who was officially appointed by the firm in April 2009.

Executives who have control over the firm are as follows: Clara B. owns 1/2 or less of company shares. Andre B. owns 1/2 or less of company shares.

Previous company's names
Njbb Limited 2014-09-30
Bergh Limited 2009-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 193	3 564			148	572

Balance Sheet
Cash Bank On Hand						20 687	23 155	64 121	35 099	44 494	155 186	97 856
Current Assets	12 054	8 082	10 006	11 079	38 556	62 616	55 728	79 421	110 196	81 288	167 372	110 892
Debtors	6 761	4 939	3 604	3 688	26 008	40 129	28 993	13 500	73 097	34 794	10 186	11 036
Net Assets Liabilities						572	-2 678	-1 489	36	300	47 472	69 690
Other Debtors						35 695	20 798	6 227	69 815	34 794	3 176	3 361
Property Plant Equipment						277 219	292 755	274 197	286 379	263 594	243 289	226 747
Total Inventories						1 800	1 800	1 800	2 000	2 000	2 000	2 000
Cash Bank In Hand	5 293	3 143	6 402	7 391	10 748
Intangible Fixed Assets	48 000	32 000	16 000		292 765
Net Assets Liabilities Including Pension Asset Liability	25 193	3 564	931	-4 587	148	572
Tangible Fixed Assets	406	933	2 797	2 098	247 444
Stocks Inventory					1 800

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	25 183	3 554	921	-4 597	138
Shareholder Funds	25 193	3 564			148	572

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 316	142 496	204 676	266 856	310 901	310 901	310 901
Accumulated Depreciation Impairment Property Plant Equipment						54 734	92 855	125 371	162 528	192 671	216 625	235 646
Additions Other Than Through Business Combinations Property Plant Equipment							53 657	13 958	49 339	7 357	3 650	2 479
Average Number Employees During Period						9	9	10	11	10	10	11
Bank Borrowings						440 950	392 863	342 312	289 172	233 311	174 588	112 858
Bank Overdrafts						45 745	48 088	50 551	53 140	55 861	108 722	61 730
Corporation Tax Payable						14 847	13 095
Creditors						100 424	111 468	119 020	151 412	95 935	176 606	142 131
Finance Lease Liabilities Present Value Total						14 265	14 663	13 810
Fixed Assets	48 406	32 933	18 797	2 098	540 209	507 804	461 160	380 422	330 424	263 594	243 289
Increase From Amortisation Charge For Year Intangible Assets							62 180	62 180	62 180	44 044
Increase From Depreciation Charge For Year Property Plant Equipment							38 121	32 516	37 157	30 143	23 955	19 021
Intangible Assets						230 585	168 405	106 225	44 045	1
Intangible Assets Gross Cost						310 901	310 901	310 901	310 901	310 901	310 901	310 901
Net Current Assets Liabilities	-23 132	-29 183	-17 307	-6 266	-46 230	-37 808	-55 740	-39 599	-41 216	-14 647	-9 234	-31 239
Other Creditors						2 067	2 100	2 843	3 802	4 143	5 602	5 316
Other Taxation Social Security Payable						4 971	898
Property Plant Equipment Gross Cost						331 953	385 610	399 568	448 907	456 264	459 914	462 393
Provisions For Liabilities Balance Sheet Subtotal										15 336	11 995	12 960
Taxation Social Security Payable							13 638	29 846	29 372	35 319	42 202	56 902
Total Assets Less Current Liabilities	25 274	3 750	1 490	-4 168	493 979	469 996	405 420	340 823	289 208	248 947	234 055	195 508
Trade Creditors Trade Payables						18 529	32 624	21 970	65 098	612	20 080	18 183
Trade Debtors Trade Receivables						4 434	9 975	7 273	3 282		7 010	7 675
Amount Specific Advance Or Credit Directors					9 717	24 735	49 470		58 496
Amount Specific Advance Or Credit Made In Period Directors							9 678		58 496
Amount Specific Advance Or Credit Repaid In Period Directors							-24 735
Accruals Deferred Income	81	186
Creditors Due Within One Year Total Current Liabilities	35 186	37 265
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	48 000	64 000	80 000	18 136
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000	18 136
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	310 901
Tangible Fixed Assets Additions		838	2 796		265 461
Tangible Fixed Assets Cost Or Valuation	721	1 559	4 355	4 355	269 816
Tangible Fixed Assets Depreciation	315	626	1 558	2 257	22 372
Tangible Fixed Assets Depreciation Charge For Period		311
Advances Credits Directors					9 717
Advances Credits Made In Period Directors					9 717
Bank Borrowings Overdrafts Secured					530 212
Borrowings					266 235
Capital Employed		3 564	931	-4 587	148
Creditors Due After One Year					482 970	469 424
Creditors Due Within One Year		37 265	27 313	17 345	84 786	100 424
Intangible Fixed Assets Additions					310 901
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					80 000
Intangible Fixed Assets Disposals					80 000
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Provisions For Liabilities Charges		186	559	419	10 861
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			932	699	20 115

Company staff

Clara B.

Role: Secretary

Appointed: 20 April 2009

Latest update: 23 February 2024

Andre B.

Role: Director

Appointed: 20 April 2009

Latest update: 23 February 2024

People with significant control

Clara B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Andre B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	29 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2016
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Njbb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clara B.

Andre B.

People with significant control

Clara B.

Andre B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies