N.b.c. Construction is a firm with it's headquarters at BS1 6DP Bristol at C/o Mazars Llp. The enterprise was established in 2004 and is registered as reg. no. 05006801. The enterprise has existed on the English market for 20 years now and company last known state is liquidation. The firm's declared SIC number is 43390 meaning Other building completion and finishing. N.b.c. Construction Ltd released its account information for the financial year up to Monday 31st January 2022. The business latest confirmation statement was filed on Sunday 19th February 2023.
N.b.c. Construction Limited
General information
Name:
N.b.c. Construction Ltd
Office Address:
C/o Mazars Llp 90 Victoria Street BS1 6DP Bristol
Number: 05006801
Incorporation date: 2004-01-06
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Contact information
Emails:
- neil@nbcconstruction.co.uk
Website
www.nbcconstruction.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 350 | 2 177 | 2 213 | 76 | 471 | 903 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 12 590 | 20 140 | 5 940 | 22 972 | 24 908 | 24 785 | ||||||
| Cash Bank On Hand | 24 785 | 9 948 | 19 796 | 79 795 | 120 025 | |||||||
| Current Assets | 13 716 | 23 303 | 20 990 | 23 299 | 24 908 | 24 785 | 22 448 | 50 456 | 92 671 | 161 199 | 288 704 | 571 291 |
| Debtors | 1 126 | 3 163 | 15 050 | 327 | 2 660 | 3 514 | 50 503 | |||||
| Net Assets Liabilities | 7 740 | 2 976 | 39 730 | 9 496 | 53 170 | |||||||
| Other Debtors | 2 660 | 1 338 | 17 364 | |||||||||
| Property Plant Equipment | 2 058 | 1 543 | 7 158 | 24 175 | 19 733 | |||||||
| Tangible Fixed Assets | 7 988 | 6 511 | 4 882 | 3 660 | 2 745 | 2 058 | ||||||
| Total Inventories | 12 500 | 28 000 | 9 362 | 8 035 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 350 | 2 177 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 7 348 | 2 175 | 2 211 | 74 | 469 | 901 | ||||||
| Shareholder Funds | 7 350 | 2 177 | 2 213 | 76 | 471 | 903 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 2 380 | 2 435 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 413 | 19 928 | 22 313 | 28 227 | 29 915 | |||||||
| Average Number Employees During Period | 6 | 7 | 5 | 4 | 4 | 6 | ||||||
| Corporation Tax Payable | 9 956 | 11 684 | ||||||||||
| Creditors | 25 940 | 23 323 | 49 874 | 19 183 | 143 620 | 126 450 | 247 738 | |||||
| Creditors Due Within One Year | 27 637 | 23 659 | 26 883 | 27 182 | 25 940 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 4 889 | ||||||||||
| Disposals Property Plant Equipment | 8 000 | 4 889 | ||||||||||
| Finance Lease Liabilities Present Value Total | 19 183 | 14 946 | ||||||||||
| Increase Decrease In Property Plant Equipment | 28 995 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 2 385 | 7 914 | 6 577 | ||||||||
| Net Current Assets Liabilities | -638 | -4 334 | -2 669 | -3 584 | -2 274 | -1 155 | -875 | 582 | -2 016 | 34 943 | 314 035 | 323 822 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
| Other Creditors | 546 | 28 865 | 44 593 | 38 057 | ||||||||
| Other Taxation Social Security Payable | 1 142 | 1 623 | 17 810 | 31 260 | 57 022 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 21 471 | 21 471 | 29 471 | 52 402 | 49 648 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 783 | 21 471 | 21 471 | 21 471 | 21 471 | |||||||
| Tangible Fixed Assets Depreciation | 12 795 | 14 960 | 16 589 | 17 811 | 18 726 | 19 413 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 629 | 1 222 | 915 | 687 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 30 931 | 2 135 | |||||||||
| Total Assets Less Current Liabilities | 7 350 | 2 177 | 2 213 | 76 | 471 | 903 | 668 | 7 740 | 22 159 | 54 676 | 311 005 | 333 921 |
| Trade Creditors Trade Payables | 3 199 | 14 597 | 44 304 | |||||||||
| Trade Debtors Trade Receivables | 2 176 | 33 139 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 14 354 | 27 637 | ||||||||||
| Fixed Assets | 7 988 | 6 511 | 19 733 | 14 385 | 10 099 | |||||||
| Tangible Fixed Assets Additions | 688 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 165 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 913 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 364 | 151 781 | 269 | |||||||||
Company staff
Helen W.
Role: Secretary
Appointed: 03 April 2023
Latest update: 10 January 2024
Andre C.
Role: Director
Appointed: 01 January 2016
Latest update: 10 January 2024
People with significant control
Helen W.
Notified on
3 April 2023
Nature of control:
substantial control or influence
George W.
Notified on
23 January 2023
Nature of control:
substantial control or influence
Andre C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Janine C.
Notified on
6 April 2016
Ceased on
31 January 2023
Nature of control:
1/2 or less of shares
Neil C.
Notified on
6 April 2016
Ceased on
7 January 2021
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 04 March 2024 |
| Confirmation statement last made up date | 19 February 2023 |
| Annual Accounts 28 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts 23 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 23 October 2015 |
| Annual Accounts 8 July 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 8 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 15 August 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 15 August 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 14th June 2023. New Address: C/O Mazars Llp 90 Victoria Street Bristol BS1 6DP. Previous address: 4 the Old Coach House Grange Court, Grange Road Tongham Farnham GU10 1DW England (AD01)
filed on: 14th, June 2023
filed on: 14th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
M M House 3-7 Wyndham Street
Post code:
GU12 4NY
City / Town:
Aldershot
HQ address,
2014
Address:
M M House 3-7 Wyndham Street
Post code:
GU12 4NY
City / Town:
Aldershot
HQ address,
2015
Address:
M M House 3-7 Wyndham Street
Post code:
GU12 4NY
City / Town:
Aldershot
HQ address,
2016
Address:
M M House 3-7 Wyndham Street
Post code:
GU12 4NY
City / Town:
Aldershot
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