Nabarro Mcallister & Co Limited in Leeds, LS8 1AY

Description

Data updated on: 01-11-2023

Nabarro Mcallister & Co Limited with reg. no. 04657451 has been operating on the market for twenty one years. The Private Limited Company can be found at Devonshire Lodge, Devonshire Avenue in Leeds and its zip code is LS8 1AY. The firm's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. June 30, 2022 is the last time when the company accounts were filed.

The data obtained about this firm's MDs indicates there are two directors: Gareth G. and Simon N. who assumed their respective positions on 2020-10-15 and 2003-02-05. In order to support the directors in their duties, this particular firm has been utilizing the skills of Joy N. as a secretary since 2003.

Simon N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	315 991	308 448	336 516	316 776	396 356	543 430	512 174	464 343
Current Assets	696 604	541 097	634 993	658 399	834 524	996 666	1 024 091	1 074 874
Debtors	380 613	232 649	298 477	341 623	438 168	453 236	511 917	610 531
Net Assets Liabilities	803 210	921 359	1 071 776	1 164 025	1 277 385	1 348 930	1 438 754	1 453 741
Other Debtors	205 407	11 101	17 170	29 672	50 606	69 854	79 414	147 682
Property Plant Equipment	16 233	511 698	511 810	579 852	577 242	575 072	592 152

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	506 250	543 750	581 250	618 750	656 250	693 750	731 250	750 000
Accumulated Depreciation Impairment Property Plant Equipment	55 526	58 364	61 205	67 475	73 891	80 755	88 313	96 150
Average Number Employees During Period	6	6	8	6	6	6	7	5
Creditors	150 911	335 309	242 332	203 941	226 522	277 449	194 630	202 412
Fixed Assets	259 983	717 948	680 560	711 102	670 992	631 322	610 902	586 799
Increase From Amortisation Charge For Year Intangible Assets		37 500	37 500	37 500	37 500	37 500	37 500	18 750
Increase From Depreciation Charge For Year Property Plant Equipment		2 838	2 841	6 270	6 416	6 864	7 558	3 973
Intangible Assets	243 750	206 250	168 750	131 250	93 750	56 250	18 750
Intangible Assets Gross Cost	750 000	750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	545 693	205 788	392 661	454 458	607 997	719 217	829 461	872 462
Other Creditors	15 232	206 268	92 551	51 468	19 398	20 029	17 996	15 226
Other Taxation Social Security Payable	129 202	120 283	142 744	142 739	201 700	211 852	169 270	151 781
Property Plant Equipment Gross Cost	71 759	570 062	573 015	647 327	651 133	655 827	680 465	682 949
Provisions For Liabilities Balance Sheet Subtotal	2 466	2 377	1 445	1 535	1 609	1 609	1 609	5 520
Total Additions Including From Business Combinations Property Plant Equipment		498 303	2 953	74 312	3 806	4 694	24 638	2 484
Total Assets Less Current Liabilities	805 676	923 736	1 073 221	1 165 560	1 278 994	1 350 539	1 440 363	1 459 261
Trade Creditors Trade Payables	6 477	8 758	7 037	9 734	5 424	45 568	7 364	35 405
Trade Debtors Trade Receivables	175 206	221 548	281 307	311 951	387 562	383 382	432 503	462 849