Nbm Technology Solutions Ltd in Hemel Hempstead, HP2 7DU

Website

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www.nbm-distribution.co.uk

Description

Data updated on: 01-11-2023

The company is widely known under the name of Nbm Technology Solutions Ltd. This firm first started thirty six years ago and was registered with 02246735 as the registration number. The headquarters of this company is located in Hemel Hempstead. You can contact it at Unit 1, Eastman Way. From Monday 31st October 2016 Nbm Technology Solutions Ltd is no longer under the business name Nbm Distribution. This firm's Standard Industrial Classification Code is 46760 meaning Wholesale of other intermediate products. The company's latest accounts describe the period up to 30th April 2022 and the most current confirmation statement was released on 16th October 2023.

Loren K. and Daniel K. are listed as company's directors and have been expanding the company since 2007. In addition, the director's responsibilities are regularly helped with by a secretary - Daniel K., who was chosen by the following company nineteen years ago.

Daniel K. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Nbm Technology Solutions Ltd 2016-10-31
Nbm Distribution Limited 1988-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	54 725	65 391	91 355	1 060 985	629 765	56 078	60 430
Current Assets	3 646 461	3 144 012	3 210 082	3 358 673	3 108 021	3 117 872	3 065 996
Debtors	2 511 519	2 022 071	2 040 741	1 374 288	1 629 776	1 998 724	2 078 613
Net Assets Liabilities	629 841	708 582	646 915	692 008	830 416	921 064	832 367
Other Debtors	216 219	140 795	171 038	128 850	134 654	132 339	120 136
Property Plant Equipment	152 990	149 325	127 261	111 300	104 152	124 085	190 212
Total Inventories	1 080 217	1 056 550	1 077 986	923 400	848 480	1 037 070	926 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	237 841	2 312	135 157	304 798	328 232	286 912	327 301
Additions Other Than Through Business Combinations Property Plant Equipment		44 783	948	11 325	16 286	50 458	106 516
Average Number Employees During Period	25	25	22	21	16	17	18
Bank Borrowings				500 000	400 000
Bank Overdrafts	832 577	279 934	734 222	671 150	144 000	464 980	637 764
Creditors	3 145 410	2 548 096	2 668 097	2 258 104	1 962 894	2 297 689	2 377 941
Finance Lease Liabilities Present Value Total	5 681	8 767	-733
Future Minimum Lease Payments Under Non-cancellable Operating Leases	591 061	465 812	390 249	459 369	606 078	518 273	418 466
Increase From Depreciation Charge For Year Property Plant Equipment		33 875	8 672	27 021	23 434	25 763	40 389
Net Current Assets Liabilities	501 051	595 916	541 985	1 100 569	1 145 127	820 183	688 055
Other Creditors	228 803	285 667	159 428	422 815	98 234	132 801	368 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 212	10 984	734		67 083
Other Disposals Property Plant Equipment		34 785	37 000	999		71 845
Property Plant Equipment Gross Cost	390 831	400 829	174 309	416 098	432 384	410 997	517 513
Provisions For Liabilities Balance Sheet Subtotal	24 200	21 317	22 330	19 861	18 863	23 204	45 900
Taxation Social Security Payable	216 707	207 457	79 630	228 247	270 681	155 113	82 430
Total Assets Less Current Liabilities	654 041	745 241	669 245	1 211 869	1 249 279	918 268	878 267
Trade Creditors Trade Payables	1 861 642	1 766 271	1 695 550	935 892	1 449 979	1 544 795	1 288 882
Trade Debtors Trade Receivables	2 295 300	1 881 276	1 869 703	1 245 438	1 495 122	1 892 385	1 958 477
Amount Specific Advance Or Credit Directors			-2 416	20 784	27 703	28 553
Amount Specific Advance Or Credit Made In Period Directors				171 000	174 719	168 650
Amount Specific Advance Or Credit Repaid In Period Directors				147 800	167 800	167 800

Company staff

Loren K.

Role: Director

Appointed: 01 July 2007

Latest update: 22 January 2024

Daniel K.

Role: Secretary

Appointed: 01 July 2005

Latest update: 22 January 2024

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

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

Nbm Technology Solutions Ltd

General information

Name:

Office Address:

Contact information

Website

www.nbm-distribution.co.uk

Description

Financial data based on annual reports

Company staff

Loren K.

Daniel K.

Daniel K.

Rachel D.

Sean D.

John K.

Colin K.

People with significant control

Daniel K.

Accounts Documents

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