Nb Investments (UK) Limited in London, E4 6AG

Description

Data updated on: 01-11-2023

The date this company was registered is 1995/04/27. Started under no. 03050622, the firm is considered a Private Limited Company. You may visit the office of this company during office hours at the following location: 137 Station Road Chingford, E4 6AG London. From 2005/11/02 Nb Investments (UK) Limited is no longer under the name Terrific Fashion. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-18.

There is a solitary managing director at the moment overseeing the company, specifically Stuart R. who's been utilizing the director's assignments since 1995/04/27. Since 1996 Daniel S., had been supervising this company until the resignation in June 1997. In addition another director, namely Shirley R. gave up the position on 1997/06/01. Moreover, the managing director's duties are assisted with by a secretary - Michelle R., who was chosen by this company in October 2005.

Previous company's names
Nb Investments (UK) Limited 2005-11-02
Terrific Fashion Co Limited 1995-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 092 126	1 112 974	1 410 381	1 535 270	1 702 250

Balance Sheet
Cash Bank In Hand	78 859	335 503	111 461	331 718	1 139 276
Cash Bank On Hand					1 139 276	823 171	161 726	178 996	47 361	6 737	59 656
Current Assets	1 759 334	1 594 575	2 077 071	2 684 111	2 199 531	1 756 820	1 825 539	2 322 803	2 582 956	2 858 674	3 083 600
Debtors	9 450	7 222	15 070	24 555	18 415	8 190	6 098	5 657	6 770	278 026	676 272
Net Assets Liabilities					1 702 250	1 676 262	1 681 494	1 978 069	1 999 294	1 931 933	2 260 482
Net Assets Liabilities Including Pension Asset Liability	1 092 126	1 112 974	1 410 381	1 535 270	1 702 250
Property Plant Equipment					2 249 546	2 277 971	1 904 803	2 217 128	2 216 158	2 202 231	5 955
Stocks Inventory	1 671 025	1 251 850	1 950 540	2 327 838	1 041 840
Tangible Fixed Assets	1 695 051	1 694 890	2 075 191	2 233 766	2 249 546
Total Inventories					1 041 840	925 459	1 657 715	2 138 150	2 528 825	2 573 911	2 347 672
Other Debtors										256 019	3 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 002 974	1 023 822	944 280	909 169	987 915
Shareholder Funds	1 092 126	1 112 974	1 410 381	1 535 270	1 702 250

Other Financial Data
Accrued Liabilities					19 605	19 807	24 200	30 500	30 042	23 449	24 819
Accumulated Depreciation Impairment Property Plant Equipment					27 101	40 925	54 093	66 768	81 854	95 781	23 562
Average Number Employees During Period						3	2	2	2	2	2
Bank Borrowings					1 066 098	678 532	311 707	906 252	1 289 323	1 278 736	1 641 484
Bank Borrowings Overdrafts					42 423	12 956	13 426	423 844	432 176	27 107	28 504
Corporation Tax Payable					18 705	4 189	9 971	11 077	5 178	11 410	15 611
Creditors					1 077 556	713 615	698 818	882 408	1 265 264	1 655 511	2 012 980
Creditors Due After One Year	1 493 642	1 253 520	1 215 855	1 176 246	1 077 556
Creditors Due Within One Year	868 617	922 971	1 526 026	2 206 361	1 656 657
Disposals Property Plant Equipment							360 000				118 495
Finance Lease Liabilities Present Value Total					8 164	3 498	3 498		8 117	3 882	3 882
Increase From Depreciation Charge For Year Property Plant Equipment						13 824	13 168	12 675	15 086	13 927	12 435
Issue Bonus Shares Decrease Increase In Equity						28 721	24 424	-263 250			-320 000
Net Current Assets Liabilities	890 717	671 604	551 045	477 750	542 874	191 240	574 339	802 475	1 207 526	1 544 339	1 276 633
Number Shares Allotted		100	100	100	100
Other Creditors					53 900	53 900	153 900			65 000	65 120
Other Taxation Social Security Payable					60	212	304	279	332	103	3 369
Par Value Share		1	1	1	1
Prepayments					9 959	3 076	2 535	2 535	2 572	4 994	2 572
Property Plant Equipment Gross Cost					2 276 647	2 318 896	1 958 896	2 283 896	2 298 012	2 298 012	29 517
Provisions For Liabilities Balance Sheet Subtotal					12 614	79 334	98 830	159 126	159 126	159 126	159 126
Provisions For Liabilities Charges					12 614
Revaluation Reserve	89 052	89 052	466 001	626 001	714 235
Secured Debts	1 492 794	1 247 971	1 617 810	1 920 095	1 078 927
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		508
Tangible Fixed Assets Cost Or Valuation	1 712 016	1 712 524	2 089 847	2 249 847	2 276 647
Tangible Fixed Assets Depreciation	16 965	17 634	14 656	16 081	27 101
Tangible Fixed Assets Depreciation Charged In Period		669
Total Additions Including From Business Combinations Property Plant Equipment						2 249			14 116
Total Assets Less Current Liabilities	2 585 768	2 366 494	2 626 236	2 711 516	2 792 420	2 469 211	2 479 142	3 019 603	3 423 684	3 746 570	4 432 588
Total Borrowings					1 078 927	686 695	315 205	906 252	1 301 675	1 286 853	1 645 366
Total Increase Decrease From Revaluations Property Plant Equipment						40 000		325 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model											1 000 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											84 654
Fixed Assets										2 202 231	3 155 955
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-2 150 000
Increase Decrease In Property Plant Equipment									14 116
Investment Property											3 150 000
Investment Property Fair Value Model											3 150 000
Trade Debtors Trade Receivables											670 000