Nbcc Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

Nbcc Limited has existed on the British market for at least 11 years. Started with Registered No. 08354311 in 2013, the firm is registered at 4 Clews Road, Redditch B98 7ST. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Nbcc Ltd released its latest accounts for the period up to 31st January 2023. The business most recent confirmation statement was filed on 10th January 2023.

Nicholas B. is this specific company's individual director, who was selected to lead the company 11 years ago.

Nicholas B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31
Currency
Net Worth	112 763	166 428	228 153

Balance Sheet
Cash Bank In Hand	141 458	178 432	117 370
Cash Bank On Hand			117 370	115 616	82 904	39 027	53 606	78 328	28 141	31 308
Current Assets	147 846	198 772	274 655	446 289	228 287	194 097	161 721	185 608	137 327	42 488
Debtors	6 388	20 340	135 000	330 673	145 383	155 070	108 115	107 280	109 186	11 180
Net Assets Liabilities			228 153	217 692	195 719		154 662	108 993	18 094	-82 683
Net Assets Liabilities Including Pension Asset Liability	112 763	166 428	228 153
Other Debtors			135 000	135 000	140 000	140 000	95 000	95 000	95 000
Property Plant Equipment			10 990	8 791	6 951	5 560	4 448	6 359	5 503
Stocks Inventory			22 285
Tangible Fixed Assets	15 299	15 066	10 990
Total Inventories			22 285

Capital & Reserves
Called Up Share Capital	100	100	105
Profit Loss Account Reserve	112 663	166 328	228 048
Shareholder Funds	112 763	166 428	228 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 841	12 040	13 880	15 271	16 383	17 972	19 452	18 993
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-440	-2 991	-9 362	1 793	-42		156
Average Number Employees During Period				2	2	2	2	2	2	1
Bank Borrowings Overdrafts								50 000	50 000	9 689
Corporation Tax Payable			30 997	976				541	1 402
Creditors			55 294	235 630	39 519	46 665	11 507	50 000	50 000	30 621
Creditors Due Within One Year	47 322	44 397	55 294
Debtors Due After One Year		-20 000	-135 000
Deferred Tax Asset Debtors					1 233	10 595	8 802	8 844	11 336	11 180
Deferred Tax Liabilities			2 198	1 758
Dividends Paid				10 000	10 000	4 000	11 700	52 000	81 400
Increase From Depreciation Charge For Year Property Plant Equipment				2 199	1 840	1 391	1 112	1 589	1 480	1 272
Net Current Assets Liabilities	100 524	154 375	219 361	210 659	188 768	147 432	150 214	152 634	62 591	-56 770
Number Shares Allotted	100	100	5
Number Shares Issued Fully Paid					5	5	5	5	5	100
Other Taxation Social Security Payable			185	266	386	1 083			895	2
Par Value Share	100	100	5		5	5	5	5	5	100
Prepayments Accrued Income					4 150	4 475	4 313	2 850	2 850
Profit Loss				-461	-11 973	-38 727	13 370	6 331	-9 499	-100 777
Property Plant Equipment Gross Cost			20 831	20 831	20 831	20 831	20 831	24 331	24 955	22 808
Provisions			2 198	1 758	-1 233	-10 595	-8 802	-8 844	-11 336	-11 180
Provisions For Liabilities Balance Sheet Subtotal			2 198	1 758
Provisions For Liabilities Charges	3 060	3 013	2 198
Share Capital Allotted Called Up Paid	100	100	5
Tangible Fixed Assets Additions	20 523	19 308
Tangible Fixed Assets Cost Or Valuation	20 523	20 831
Tangible Fixed Assets Depreciation	5 224	5 765	9 841
Tangible Fixed Assets Depreciation Charged In Period	5 224	5 291	4 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 750
Tangible Fixed Assets Disposals		19 000
Total Additions Including From Business Combinations Property Plant Equipment								3 500	624	1 028
Total Assets Less Current Liabilities	115 823	169 441	230 351	219 450	195 719	152 992	154 662	158 993	68 094	-52 062
Trade Creditors Trade Payables				137 426
Trade Debtors Trade Receivables				195 673
Additional Provisions Increase From New Provisions Recognised									-2 492

Company staff

Nicholas B.

Role: Director

Appointed: 10 January 2013

Latest update: 22 April 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 20th October 2014
Start Date For Period Covered By Report	10 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20th October 2014
Annual Accounts 22nd October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	22nd October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16th May 2016
Date Approval Accounts	16th May 2016

Nbcc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies