N & B Retail Ltd in Worcester, WR2 4EP

Description

Data updated on: 01-11-2023

N & B Retail started conducting its business in 2015 as a Private Limited Company under the ID 09446081. This firm has been operating for 9 years and it's currently active. This firm's registered office is situated in Worcester at 32-36 Bransford Road. You could also locate the firm by the postal code : WR2 4EP. This company's registered with SIC code 47620: Retail sale of newspapers and stationery in specialised stores. 2022-02-28 is the last time when the company accounts were reported.

Our information describing the company's MDs shows the existence of two directors: Ke H. and Thanh P. who became a part of the team on 2015-02-18.

Executives who control the firm include: Kecach H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nguyen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-27	2017-02-28	2018-02-27	2018-02-28	2019-02-27	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	28 211	28 211	32 614	32 614	28 345	28 195	26 254	26 254	24 242	24 242	38 022	34 375	33 713
Net Assets Liabilities		8 693	3 767	3 767	3 846	3 846	2 073	2 073	-9 210	-9 210	635	1 960	4 673
Cash Bank In Hand	14 523
Debtors	7 688
Net Assets Liabilities Including Pension Asset Liability	7 716
Stocks Inventory	6 000
Tangible Fixed Assets	4 886

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 616

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors		24 404	32 505	32 505	26 929	26 779	25 383	25 383	37 106	37 106	28 268	23 480	22 582
Fixed Assets		4 886	3 658	3 658	2 430	2 430	1 202	1 202
Net Current Assets Liabilities	3 807	3 807	109	109	1 416	1 416	871	871	-9 210	-9 210	11 468	10 895	11 131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 654	3 654	1 714
Total Assets Less Current Liabilities	8 693	8 693	3 767	3 767	3 846	3 846	2 073	2 073	-9 210	-9 210	11 468	10 895	11 131
Capital Employed	7 716
Creditors Due Within One Year	24 404
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	977
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 114
Tangible Fixed Assets Cost Or Valuation	6 114
Tangible Fixed Assets Depreciation	1 228
Tangible Fixed Assets Depreciation Charged In Period	1 228
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ke H.

Role: Director

Appointed: 18 February 2015

Latest update: 14 February 2024

Thanh P.

Role: Director

Appointed: 18 February 2015

Latest update: 14 February 2024

People with significant control

Kecach H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nguyen P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 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 11 November 2016
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

N & B Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ke H.

Thanh P.

People with significant control

Kecach H.

Nguyen P.

Accounts Documents

Company filings

Filing category

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