Nab Colours And Dispersions Limited in Scunthorpe, DN15 8SD

Description

Data updated on: 01-11-2023

This particular business is based in Scunthorpe with reg. no. 05289141. It was registered in the year 2004. The office of the firm is located at Units 1 & 2 Trentside Ind. Park, Second Avenue Flixborough Industrial Estate, Flixborough. The post code for this location is DN15 8SD. This company's registered with SIC code 32990: Other manufacturing n.e.c.. Nab Colours And Dispersions Ltd released its latest accounts for the period up to 2022-11-30. The firm's latest confirmation statement was submitted on 2022-11-17.

As found in the company's directors directory, since 2004 there have been three directors: Nicholas W., Brian G. and Andrew R.. In order to provide support to the directors, this business has been utilizing the skillset of Nicholas W. as a secretary since the appointment on 2004-11-17.

Nicholas W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 339	-39 242	-14 012	17 161	23 025

Balance Sheet
Cash Bank On Hand					7 835		2 829		1 425	19 488	-2 928	23 229
Current Assets	35 313	41 818	41 349	57 955	51 184	49 668	52 236	50 257	55 659	81 581	82 584	87 345
Debtors	23 179	26 026	29 237	39 376	32 565	38 545	36 645	38 706	41 383	50 450	61 972	46 576
Net Assets Liabilities					23 027	32 131	39 882	55 068	62 027	64 268	71 191	95 088
Other Debtors												4 000
Property Plant Equipment					5 302	107 315	102 986	101 655	127 307	113 456	150 954	124 988
Total Inventories					10 785	11 123	12 762	11 551	12 851	11 643	23 540	17 540
Cash Bank In Hand				9 921	7 834
Net Assets Liabilities Including Pension Asset Liability	-38 339	-39 242	-22 829	17 161	23 025
Stocks Inventory	12 134	15 792	7 112	8 658	10 785
Tangible Fixed Assets		13 500	7 991	2 482	5 302

Capital & Reserves
Called Up Share Capital	999	999	999	999	999
Profit Loss Account Reserve	-39 338	-40 241	-23 828	16 162	22 026
Shareholder Funds	-38 339	-39 242	-14 012	17 161	23 025

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities					750	1 304	9 578	1 880	800	950	5 806	1 200
Accumulated Depreciation Impairment Property Plant Equipment					29 313	32 638	36 967	41 386	46 353	60 204	75 270	70 617
Additions Other Than Through Business Combinations Property Plant Equipment						105 338		3 088	30 619		52 564
Bank Borrowings						64 609	55 375	46 106	39 234	35 009	70 649	38 900
Bank Borrowings Overdrafts						20 785	9 270	9 464	9 270	9 270	9 372	16 704
Creditors					24 756	52 715	52 107	40 600	60 733	76 414	64 936	66 102
Deferred Tax Liabilities									2 055	262	5 222
Finance Lease Liabilities Present Value Total									8 517	9 145	8 661
Finished Goods Goods For Resale					10 785	11 123	12 762	11 551	12 851
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										-1 793	4 960
Increase From Depreciation Charge For Year Property Plant Equipment						3 325	4 329	4 419	4 967	13 851	15 066	11 453
Loans From Directors										9 534	21 540	7 021
Net Current Assets Liabilities	-27 250	-39 563	-12 441	22 323	26 427	-3 047	129	9 657	-5 074	5 167	17 648	21 243
Other Creditors					7 644	6 461	6 461	8 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 106
Other Disposals Property Plant Equipment												30 619
Prepayments Accrued Income										657	959
Property Plant Equipment Gross Cost					34 615	139 953	139 953	143 041	173 660	173 660	226 224	195 605
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 060	1 067	1 397	1 663	2 055	262	5 222	5 222
Taxation Social Security Payable					6 407	11 311	16 836	12 720	9 913	28 236	1 973	11 047
Total Assets Less Current Liabilities	-27 250	-26 063	4 367	24 805	31 729	104 268	103 115	111 312	122 233	118 623	168 602	146 231
Trade Creditors Trade Payables					17 599	19 315	16 423	16 536	32 233	28 813	39 124	37 151
Trade Debtors Trade Receivables					32 565	38 545	36 645	38 706	41 383	49 793	61 013	42 576
Creditors Due After One Year	11 089	13 179	18 379	7 644	7 644
Creditors Due Within One Year	62 563	81 381	53 790	35 632	24 757
Fixed Assets		13 500	7 991	2 482	5 302
Number Shares Allotted			999	999	999
Par Value Share			1	1	1
Provisions For Liabilities Charges					1 060
Tangible Fixed Assets Additions		18 000			7 069
Tangible Fixed Assets Cost Or Valuation	30 952	48 952	48 952	48 952	51 819
Tangible Fixed Assets Depreciation	30 952	35 452	40 961	42 268	46 517
Tangible Fixed Assets Depreciation Charged In Period		4 500	5 509	5 509	4 249
Share Capital Allotted Called Up Paid			999	999	999

Company staff

Nicholas W.

Role: Secretary

Appointed: 17 November 2004

Latest update: 25 April 2024

Nicholas W.

Role: Director

Appointed: 17 November 2004

Latest update: 25 April 2024

Brian G.

Role: Director

Appointed: 17 November 2004

Latest update: 25 April 2024

Andrew R.

Role: Director

Appointed: 17 November 2004

Latest update: 25 April 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Nab Colours And Dispersions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Nicholas W.

Brian G.

Andrew R.

People with significant control

Nicholas W.

Accounts Documents

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