Nabco Direct Limited in St. Albans, AL1 5UG

Description

Data updated on: 01-11-2023

04726542 is a reg. no. used by Nabco Direct Limited. The company was registered as a Private Limited Company on 2003/04/08. The company has been present in this business for 21 years. The firm can be found at Unit 5A Brick Knoll Park Ashley Road in St. Albans. The company's area code assigned to this location is AL1 5UG. This company's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. Its most recent financial reports describe the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/04/08.

The data at our disposal regarding the following firm's personnel shows us there are two directors: Ruaan A. and Thirushanthan S. who joined the company's Management Board on 2022/09/16 and 2020/04/01.

The companies that control this firm are: Nabco Group Limited owns over 3/4 of company shares. This business can be reached in St Albans at Ashley Road, AL1 5UG, Hertfordshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	406 919	510 779	554 722	630 732

Balance Sheet
Cash Bank In Hand		27 895	22 070	8 204
Cash Bank On Hand				8 204	23 574	59 002	69 974	21 189	278 822	452 416	117 884
Current Assets	868 625	1 117 872	1 662 190	2 641 591	2 675 679	2 576 050	2 348 744	3 089 648	3 625 374	4 846 482	3 666 630
Debtors	471 511	447 651	783 843	1 429 638	1 465 628	1 207 973	879 748	1 801 026	2 017 119	2 354 633	1 767 677
Net Assets Liabilities				630 732	727 764	310 113	391 316	553 228	687 918	808 727	612 976
Net Assets Liabilities Including Pension Asset Liability	406 919	510 779	554 722	630 732
Other Debtors						5 324
Stocks Inventory	397 114	642 326	856 277	1 203 749
Total Inventories				1 203 749	1 186 477	1 309 075	1 399 022	1 267 433	1 329 433	2 039 433	1 781 069
Trade Debtors	368 017	410 971	498 203	926 046

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	406 819	510 679	554 622	630 632
Shareholder Funds	406 919	510 779	554 722	630 732

Other Financial Data
Accruals Deferred Income	2 500	2 500	2 500	2 500
Accrued Liabilities				2 500	2 500	3 000	100
Administrative Expenses	505 037	636 608	751 844	1 223 886	1 286 605	1 602 853
Amounts Owed By Group Undertakings				440 848	378 290	338 976	401 729	625 490
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	103 494	36 680	285 640	440 848
Amounts Owed To Group Undertakings							60 206	386 841
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	27 906
Average Number Employees During Period					23	19	14	22	22	22	20
Bank Borrowings				445 940	408 798	377 324	337 553	337 314	631 440	566 409	414 479
Bank Borrowings Overdrafts	6 658			445 940	408 798	377 324	42 239	84 238
Bank Borrowings Secured				445 940
Bank Overdrafts Secured	6 658
Corporation Tax Due Within One Year	5 113	34 982	43 100	35 676
Corporation Tax Payable				35 676	64 375	34 527	44 314	83 044
Cost Sales	1 957 546	2 111 243	2 622 378	4 201 874	4 274 943	4 677 314
Creditors				100 727	73 125	95 039	324 527	253 076	583 229	415 315	253 710
Creditors Due After One Year		112 443		100 727
Creditors Due Within One Year	461 706	494 650	1 107 468	1 910 132
Debtors Due Within One Year	471 511	447 651	783 843	1 429 638
Expenses Not Deductible For Tax Purposes		328	2 214	2 336
Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	339	328
Gross Profit Loss	537 970	808 318	892 284	1 482 809	1 568 416	1 800 195
Interest Payable Similar Charges	9 072	39 927	82 744	160 990
Interest Payable Similar Charges Finance Costs				160 990	156 080	150 818
Loans From Directors						8 977
Merchandise				1 203 749	1 186 477	1 309 075	1 399 022	1 267 433
Net Current Assets Liabilities	406 919	623 222	554 722	731 459	800 889	405 152	715 843	806 304	1 271 147	1 224 042	866 686
Number Shares Allotted		100	100	100
Operating Profit Loss	32 933	171 710	140 440	258 923	281 811	197 342
Other Borrowings		74 886
Other Creditors				725 103	682 325	825 550	556 269	855 879
Other Creditors After One Year				100 727
Other Creditors Due Within One Year	329 505	267 488	295 518	725 103
Other Interest Receivable Similar Income	7
Other Remaining Borrowings				134 662	39 480	53 569	263 924	403 426
Par Value Share		1	1	1
Profit Loss				76 010	97 032	32 349
Profit Loss For Period	18 755	103 860	43 943	76 010
Profit Loss On Ordinary Activities Before Tax	23 868	131 783	57 696	97 933	125 731	46 524
Recoverable Value-added Tax				62 744	23 612
Secured Debentures Other Loans Total Liability	329 505	267 488	295 518	725 103
Secured Debts	336 163	267 488	295 518	1 171 043
Share Capital Allotted Called Up Paid	100	100	100	100
Standard Nominal Tax Rate	20	21	20	20
Stocks Raw Materials Consumables	397 114	642 326	856 277	1 203 749
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	4 774	27 595	11 539	19 587
Tax On Profit Or Loss On Ordinary Activities	5 113	27 923	13 753	21 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 923	28 699	14 175
Total Assets Less Current Liabilities	406 919	623 222	554 722	731 459	800 889	405 152	715 843	806 304	1 271 146	1 224 042	866 686
Total Borrowings				1 171 043	1 091 123	1 202 874	893 822	1 193 193	1 417 028	1 091 472	845 525
Total U K Foreign Current Tax After Adjustments Relief	5 113	27 923	13 753	21 923
Trade Creditors Trade Payables				526 770	296 792	445 781	565 038	351 884
Trade Creditors Within One Year	33 391	107 075	252 902	526 770
Trade Debtors Trade Receivables				926 046	1 063 726	863 673	478 019	1 175 536
Turnover Gross Operating Revenue	2 495 516	2 919 561	3 514 662	5 684 683
Turnover Revenue				5 684 683	5 843 359	6 477 509
U K Current Corporation Tax	5 113	27 923	13 753	21 923
Value-added Tax Payable						45 655	12 984
V A T Current Asset				62 744
V A T Due Total Creditors	56 633	45 048	64 095
Director Remuneration	41 355	48 006	50 025	49 481

Company staff

Ruaan A.

Role: Director

Appointed: 16 September 2022

Latest update: 23 April 2024

Role: Corporate Nominee Secretary

Appointed: 08 April 2003

Resigned: 08 April 2003

Address: London, NW11 7TJ

Latest update: 23 April 2024

Natalie W.

Role: Secretary

Appointed: 08 April 2003

Resigned: 29 March 2018

Latest update: 23 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 April 2003

Resigned: 08 April 2003

Address: London, NW11 7TJ

Latest update: 23 April 2024

People with significant control

Nabco Group Limited

Address: Unit 5a Brick Knoll Park Ashley Road, St Albans, Hertfordshire, AL1 5UG, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 22 October 2021

Nature of control:

over 3/4 of shares

Nigel B.

Notified on 8 April 2017

Ceased on 22 October 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nabco Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruaan A.

Thirushanthan S.

Juan-Pierre A.

Karen B.

Nigel B.

Ryan W.

Temple Secretaries Limited

Natalie W.

Company Directors Limited

People with significant control

Nabco Group Limited

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Nabco Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruaan A.

Thirushanthan S.

Juan-Pierre A.

Karen B.

Nigel B.

Ryan W.

Temple Secretaries Limited

Natalie W.

Company Directors Limited

People with significant control

Nabco Group Limited

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014