Nbc Contracting Ltd in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Nbc Contracting started its operations in the year 2009 as a Private Limited Company with reg. no. 06873739. This firm has been active for 15 years and the present status is active. This firm's registered office is situated in Southampton at Stag Gates House. Anyone can also find the company by its post code, SO17 1XS. This company's SIC and NACE codes are 43290: Other construction installation. 2022-09-30 is the last time the company accounts were reported.

In order to be able to match the demands of the client base, this specific firm is permanently being led by a body of two directors who are Karen P. and Peter P.. Their successful cooperation has been of crucial use to the following firm since 2010/04/01.

Executives with significant control over the firm are: Karen P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Peter P. 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	2017-04-30	2018-04-30	2019-04-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				331 318	40 229	294 113	373 715
Current Assets	722 689	833 884	960 856	888 695	581 434	621 676	671 300
Debtors	125 077	321 426	364 409	141 698	141 823	129 303	109 297
Net Assets Liabilities			144 436	184 686	-103 836	10 530	187 447
Other Debtors	123 517	223 915	211 995	141 698	90 648	128 128	108 354
Property Plant Equipment	4 717	1 954	7 567	5 300	3 821	2 372	14 803
Total Inventories	597 612	512 458	596 447	415 679	399 382	198 260

Other Financial Data
Accrued Liabilities Deferred Income	4 000	4 120	4 000	4 400	4 600	8 105	6 025
Accumulated Depreciation Impairment Property Plant Equipment	33 615	36 378	37 562	39 829	41 308	42 757	39 471
Average Number Employees During Period			16	16	14	14	14
Bank Borrowings Overdrafts	35 256	55 637	190 076	50 000	36 196	27 607	17 777
Corporation Tax Payable	11 300	9 192	2 900	12 871	13 111		18 555
Corporation Tax Recoverable			1 599
Creditors	570 199	685 874	823 987	50 000	36 196	27 607	17 777
Future Minimum Lease Payments Under Non-cancellable Operating Leases		55 311	40 419	35 298	26 055	22 135	33 736
Increase From Depreciation Charge For Year Property Plant Equipment		2 763	1 184	2 267	1 479	1 449	6 048
Net Current Assets Liabilities	152 490	148 010	136 869	229 386	-71 461	35 765	190 421
Number Shares Issued Fully Paid		100
Other Creditors	4 326	10 000	4 000	4 000	793		314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 334
Other Disposals Property Plant Equipment							9 605
Other Remaining Borrowings		1 291	2 163	3 898	824	3 540	4 699
Other Taxation Social Security Payable	73 138	118 800	71 440	502 038	375 400	402 372	194 450
Par Value Share		1
Prepayments Accrued Income	1 560	97 079	150 382		51 175	1 175	943
Property Plant Equipment Gross Cost	38 332	38 332	45 129	45 129	45 129	45 129	54 274
Total Additions Including From Business Combinations Property Plant Equipment			6 797				18 750
Total Assets Less Current Liabilities	157 207	149 964	144 436	234 686	-67 640	38 137	205 224
Trade Creditors Trade Payables	442 179	486 834	549 408	132 102	247 519	162 246	247 188
Trade Debtors Trade Receivables		432	433

Company staff

Karen P.

Role: Director

Appointed: 01 April 2010

Latest update: 16 February 2024

Peter P.

Role: Director

Appointed: 08 April 2009

Latest update: 16 February 2024

People with significant control

Karen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Nbc Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Peter P.

People with significant control

Karen P.

Peter P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies