N.b. Hospitality Ltd in Burton-on-trent, DE14 2EG

Description

Data updated on: 01-11-2023

2015 marks the founding of N.b. Hospitality Ltd, a firm which is located at 115 Byrkley Street, , Burton-on-trent. That would make 9 years N.b. Hospitality has been on the market, as it was established on 20th June 2015. The firm Companies House Reg No. is 09649537 and its postal code is DE14 2EG. This firm's registered with SIC code 56101 meaning Licensed restaurants. 2022-08-31 is the last time the accounts were reported.

There is 1 managing director at the moment leading the following business, namely Peter S. who's been carrying out the director's duties for 9 years. Since 20th June 2015 Susan H., had performed the duties for this business until the resignation in August 2015.

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	14 323

Balance Sheet
Cash Bank In Hand	29 885
Current Assets	36 672	43 733	60 762	36 037	29 417	69 025	88 980
Debtors	518
Intangible Fixed Assets	900
Net Assets Liabilities	17 926	45 209	60 165	46 032	49 665	91 743	138 465
Net Assets Liabilities Including Pension Asset Liability	14 323
Stocks Inventory	6 269
Tangible Fixed Assets	300 186

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	14 313
Shareholder Funds	14 323

Other Financial Data
Average Number Employees During Period		12	13	13	14	14	11
Creditors	296 296	277 409	362 182	413 961	454 080	441 298	406 526
Creditors Due After One Year	296 296
Creditors Due Within One Year	23 536
Fixed Assets	301 086	304 807	396 740	459 458	515 214	515 493	516 645
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100
Intangible Fixed Assets Amortisation Charged In Period	100
Intangible Fixed Assets Cost Or Valuation	1 000
Net Current Assets Liabilities	13 136	17 811	25 607	535	-11 469	17 548	28 346
Number Shares Allotted	10
Par Value Share	1
Provisions For Liabilities Charges	3 603
Secured Debts	155 935
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	305 225
Tangible Fixed Assets Cost Or Valuation	305 225
Tangible Fixed Assets Depreciation	5 039
Tangible Fixed Assets Depreciation Charged In Period	5 039
Total Assets Less Current Liabilities	314 222	322 618	422 347	459 993	503 745	533 041	544 991

Company staff

Peter S.

Role: Director

Appointed: 24 August 2015

Latest update: 26 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	20 June 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

N.b. Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Susan H.

People with significant control

Peter S.

Accounts Documents

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