Nardean Limited in Birmingham, B6 7EU

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Nardean Limited. The company first started twenty years ago and was registered under 05097283 as the reg. no. This particular office of this firm is based in Birmingham. You may find them at U2 Amenity Block Birmingham Wholesale Market Company, Unit 7, The Hub, Nobel Way. This enterprise's principal business activity number is 46900: Non-specialised wholesale trade. 31st March 2023 is the last time when the accounts were reported.

So far, this specific company has only had one managing director: Bashar H. who has been guiding it for twenty years. At least one secretary in this firm is a limited company, specifically Cahinva Accountancy & Business Advisory Service Ltd.

Bashar H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 295	17 753	21 466	25 663	42 287	50 837	44 480

Balance Sheet
Cash Bank On Hand							41 229	39 610	30 020		126 653	160 627	208 915
Current Assets	50 462	58 350	36 441	50 966	54 391	67 349	65 594	58 165	47 524	60 254	147 653	175 127	242 251
Debtors				3 500	3 500	2 500	2 500
Net Assets Liabilities							44 480	38 543	44 189	48 294	48 416	45 651	51 058
Other Debtors						2 500	2 500
Property Plant Equipment									34 424		67 115	9 124	4 561
Total Inventories							21 865	18 555	17 504		21 000	14 500	33 336
Cash Bank In Hand	38 358	50 675	15 765	24 155	36 367	48 691	41 229
Net Assets Liabilities Including Pension Asset Liability	10 295	17 753	21 466	25 663	42 287	50 837	44 480
Stocks Inventory	12 104	7 675	20 676	23 311	14 524	16 158	21 865
Tangible Fixed Assets		27 456	17 301	7 146	3 589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	10 195	17 653	21 366	25 563	42 187	50 737	44 380
Shareholder Funds	10 295	17 753	21 466	25 663	42 287	50 837	44 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											4 563	22 483	13 689
Additions Other Than Through Business Combinations Property Plant Equipment									34 424
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings											50 000	34 044	29 880
Bank Overdrafts												11 348	9 960
Creditors							21 114	19 622	37 759	45 478	116 352	104 556	165 874
Finance Lease Liabilities Present Value Total											53 428	48 500	48 500
Increase From Depreciation Charge For Year Property Plant Equipment												17 920	4 563
Net Current Assets Liabilities	39 958	19 435	10 935	29 880	46 341	60 322	44 480	38 543	9 765	14 776	31 301	70 571	76 377
Other Creditors									7 147		35 000	14 929	76 540
Property Plant Equipment Gross Cost									34 424		71 678	31 607	18 250
Taxation Social Security Payable							3 786	2 164	1 504		2 455	1 541	3 096
Total Assets Less Current Liabilities	39 958	46 891	28 236	37 026	49 930	60 322	44 480		44 189	48 294	98 416	79 695	80 938
Trade Creditors Trade Payables							17 328	17 458	29 108		25 469	28 238	27 778
Fixed Assets		27 456	17 301	7 146	3 589				34 424	33 518	67 115
Administrative Expenses						49 052	40 845
Aggregate Dividends Paid In Financial Year						6 000	20 839
Cost Sales						214 939	212 472
Creditors Due After One Year	29 663	29 138	6 770	11 363	7 643	9 485
Creditors Due Within One Year	10 504	38 915	25 506	21 086	8 050	7 027	21 114
Depreciation Impairment Reversal Tangible Fixed Assets						3 589
Gross Profit Loss						62 410	51 800
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss						14 400	18 021
Other Creditors After One Year						9 485
Other Creditors Due Within One Year						1 900
Other Interest Receivable Similar Income						150	81
Other Operating Income						1 042	7 066
Other Taxation Social Security Within One Year						309	166
Par Value Share	1	1	1	1	1		1
Profit Loss For Period						14 550	14 482
Profit Loss On Ordinary Activities Before Tax						14 550	18 102
Provisions For Liabilities Charges		29 138	6 770
Tangible Fixed Assets Cost Or Valuation	29 361	63 681	63 681	63 681	63 681	63 681	63 681
Tangible Fixed Assets Depreciation	29 361	36 225	46 380	56 535	60 092	63 681	63 681
Tangible Fixed Assets Depreciation Charged In Period		6 864	10 155	10 155	3 557	3 589
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		34 320
Tax On Profit Or Loss On Ordinary Activities							3 620
Trade Creditors Within One Year						4 818	17 328
Turnover Gross Operating Revenue						277 349	264 272

Company staff

Cahinva Accountancy & Business Advisory Service Ltd

Role: Corporate Secretary

Appointed: 08 November 2006

Address: Bank House, 6 Hockley Hill, Birmingham, West Midlands, B18 5AA, United Kingdom

Latest update: 27 January 2024

Bashar H.

Role: Director

Appointed: 07 April 2004

Latest update: 27 January 2024

People with significant control

Bashar H.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 08 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 November 2012
Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2017
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	24 July 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Nardean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cahinva Accountancy & Business Advisory Service Ltd

Bashar H.

Nagham B.

People with significant control

Bashar H.

Accounts Documents

Company filings

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