Nabco Group Limited in St. Albans, AL1 5UG

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Nabco Group Limited, the firm which is situated at Unit 5A Brick Knoll Park, Ashley Road in St. Albans. That would make 16 years Nabco Group has prospered on the market, as it was established on 2008-02-04. The firm Companies House Registration Number is 06492116 and the company zip code is AL1 5UG. The firm's classified under the NACE and SIC code 46690: Wholesale of other machinery and equipment. Its most recent filed accounts documents describe the period up to 31st March 2022 and the most recent confirmation statement was filed on 4th February 2023.

Ruaan A. and Thirushanthan S. are the enterprise's directors and have been working on the company success since 2022-09-16.

The companies that control this firm include: Nabco Eot Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ayot St. Peter at Ayot Little Green, AL6 9BD, Hertfordshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-209 015	-196 169	-188 315

Balance Sheet
Cash Bank On Hand					11 465	16 398
Current Assets	149 980	115 583	40 169	608 248	687 633	32 829
Debtors	108 017	73 620	40 169	608 248	676 168	16 431
Intangible Fixed Assets	225 000	210 000	195 000
Net Assets Liabilities				-26 876	7 024	9 851
Other Debtors				8 931	14 395	16 431
Stocks Inventory	41 963	41 963
Tangible Fixed Assets	22 941	19 691	20 912
Property Plant Equipment				91 470	27 775

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-210 015	-197 169	-189 315
Shareholder Funds	-209 015	-196 169	-188 315

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accruals Deferred Income	3 500	2 500	2 500
Accumulated Amortisation Impairment Intangible Assets				195 000	211 867	6 348
Accumulated Depreciation Impairment Property Plant Equipment				233 588	298 863	328 448
Administrative Expenses	35 638	-10 221	-17 289
Amortisation Intangible Assets Expense	15 000	15 000	15 000
Amounts Owed By Group Undertakings				599 317	661 773
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	27 906	41 791	23 426
Amounts Owed To Group Undertakings				1 129 579	1 114 823	429 730
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	72		273 213
Average Number Employees During Period				28	28	4
Bank Borrowings Overdrafts	475 518	625 794	338 110
Bank Borrowings Secured	452 761	465 341
Bank Loans Interest Payments	14 233	32 652	20 552
Bank Overdrafts Secured	22 757	160 453	338 110
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1 307	-3 494	-2 272
Comprehensive Income Expense				-10 478	348 900	502 827
Corporation Tax Due Within One Year			3 557
Cost Sales	1 633 914	1 888 202	770 659
Creditors				1 154 194	1 127 335	450 188
Creditors Due Within One Year	819 536	754 043	656 996
Debtors Due Within One Year	92 017	73 620	40 169
Depreciation Tangible Fixed Assets Expense	13 217	5 422	7 082
Expenses Not Deductible For Tax Purposes	555	217	1 816
Fixed Asset Investments Cost Or Valuation		212 600	212 600
Fixed Assets	460 541	442 291	428 512	519 070	449 708	431 351
Gross Profit Loss	55 044	35 277	14 880
Increase From Amortisation Charge For Year Intangible Assets					16 867	4 481
Increase From Depreciation Charge For Year Property Plant Equipment					65 275	29 585
Intangible Assets				105 000	99 333	4 852
Intangible Assets Gross Cost				300 000	311 200
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	90 000	105 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Interest Payable Similar Charges	14 233	32 652	20 552
Investments Fixed Assets	212 600	212 600	212 600	322 600	322 600	322 600
Investments In Group Undertakings				322 600	322 600	322 600
Issue Equity Instruments					961
Loans From Directors Within One Year	71 208
Net Assets Liabilities Subsidiaries				-687 918	-968 372	-24 461
Net Current Assets Liabilities	-669 556	-638 460	-616 827	-545 946	-439 702	-417 359
Number Shares Allotted		1 000	1 000
Operating Profit Loss	19 406	45 498	32 169
Other Creditors				180	2 300	2 599
Other Loans Loans Receivables	50 000	16 000
Other Taxation Social Security Payable				15 719	9 266	17 859
Par Value Share		1	1
Pension Costs	2 606
Percentage Class Share Held In Subsidiary					100	100
Percentage Subsidiary Held By Direct Holdings		100	100
Prepayments Accrued Income Current Asset Due Within One Year	4 760	5 176	16 000
Profit Loss				145 340	342 217	268 916
Profit Loss For Period	5 173	12 846	7 854
Profit Loss On Ordinary Activities Before Tax	5 173	12 846	11 617
Profit Loss Subsidiaries				134 690	350 454	189 249
Property Plant Equipment Gross Cost				325 058	326 638	357 347
Provisions For Liabilities Balance Sheet Subtotal					2 982	4 141
Secured Debts	475 518	625 794	338 110
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Standard Nominal Tax Rate	20	20	20
Stocks Raw Materials Consumables	41 963	41 963
Tangible Fixed Assets Additions		2 172	8 303
Tangible Fixed Assets Cost Or Valuation	132 168	134 340	142 643
Tangible Fixed Assets Depreciation	109 227	114 649	121 731
Tangible Fixed Assets Depreciation Charged In Period		5 422	7 082
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 035	2 569	2 323
Tax On Profit Or Loss On Ordinary Activities			3 763
Total Additions Including From Business Combinations Property Plant Equipment					1 580	30 709
Total Assets Less Current Liabilities	-209 015	-196 169	-188 315	-26 876	10 006	13 992
Total U K Foreign Current Tax After Adjustments Relief			3 763
Trade Creditors Trade Payables				8 716	946
Trade Creditors Within One Year	195 373	84 320	39 616
Trade Debtors Within One Year	9 351
Turnover Gross Operating Revenue	1 688 958	1 923 479	785 539
U K Current Corporation Tax			3 763
Utilisation Tax Losses	2 897	6 280	2 648
V A T Current Asset			743
V A T Due Total Creditors	73 865	41 429
Director Remuneration	45 600	45 600	45 600
Total Additions Including From Business Combinations Intangible Assets					11 200