N.b.s.(barmouth) Limited in Manchester, M3 7BG

Description

Data updated on: 01-11-2023

The official day the company was started is 22nd April 1987. Established under number 02124882, this firm is listed as a Private Limited Company. You may find the office of the firm during its opening times at the following address: The Copper Room Deva City Office Park Trinity Way, M3 7BG Manchester. The enterprise's SIC code is 55209, that means Other holiday and other collective accommodation. N.b.s.(barmouth) Ltd reported its latest accounts for the financial period up to 2022-02-28. The business latest annual confirmation statement was submitted on 2023-07-21.

Mai W. and Jonathan V. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for twenty eight years. What is more, the managing director's duties are regularly assisted with by a secretary - Jonathan V., who was chosen by the following limited company on 7th July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	203 605	163 996

Balance Sheet
Cash Bank On Hand		159	2 009	3 728		1 131	12 938	20 199	18 386
Current Assets	2 994	664	2 589	4 300	989	2 115	13 400	20 714	18 809
Debtors		505	580	572	989	984	462	515	423
Net Assets Liabilities			100 166	85 270	61 210	54 341	54 809	52 380	183 842
Other Debtors		505	580	572	989	984	462	515	423
Property Plant Equipment		638 435	625 679	611 805	607 849	596 421	583 602	571 990	10 119
Cash Bank In Hand	2 994	159
Tangible Fixed Assets	625 613	638 435

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	178 181	138 572
Shareholder Funds	203 605	163 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 425	15 893	29 767	42 925	56 057	68 876	81 467	20 136
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					210
Creditors		475 104	516 703	527 207	544 553	541 292	539 725	540 324	543 314
Fixed Assets								571 990	710 119
Increase From Depreciation Charge For Year Property Plant Equipment			14 468	13 874	13 383	13 223	12 819	12 591	1 786
Investment Property									700 000
Investment Property Fair Value Model									700 000
Net Current Assets Liabilities	-422 008	-474 439	-514 114	-522 907	-543 564	-539 177	-526 325	-519 610	-524 505
Number Shares Issued Fully Paid				100
Other Creditors		474 884	516 358	526 679	544 343	541 292	539 725	540 324	543 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					225	91			63 117
Other Disposals Property Plant Equipment					280	120			623 202
Other Taxation Social Security Payable		219	345	528
Par Value Share		1		1
Property Plant Equipment Gross Cost		639 860	641 572	641 572	650 774	652 478	652 478	653 457	30 255
Provisions For Liabilities Balance Sheet Subtotal			11 399	3 628	3 075	2 903	2 468		1 772
Total Additions Including From Business Combinations Property Plant Equipment			1 712		9 482	1 824		979
Total Assets Less Current Liabilities	203 605	163 996	111 565	88 898	64 285	57 244	57 277	52 378	185 614
Trade Creditors Trade Payables		1
Creditors Due Within One Year	425 002	475 103
Intangible Fixed Assets Aggregate Amortisation Impairment	1 160
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 160
Intangible Fixed Assets Cost Or Valuation	1 160
Intangible Fixed Assets Disposals		1 160
Number Shares Allotted		100
Revaluation Reserve	25 324	25 324
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 917
Tangible Fixed Assets Cost Or Valuation	626 943	639 860
Tangible Fixed Assets Depreciation	1 330	1 425
Tangible Fixed Assets Depreciation Charged In Period		95

Company staff

Jonathan V.

Role: Secretary

Appointed: 07 July 2000

Latest update: 18 April 2024

Mai W.

Role: Director

Appointed: 03 April 1996

Latest update: 18 April 2024

Jonathan V.

Role: Director

Appointed: 21 July 1992

Latest update: 18 April 2024

Darren C.

Role: Secretary

Appointed: 03 April 1996

Resigned: 19 August 2003

Latest update: 18 April 2024

Mai W.

Role: Secretary

Appointed: 21 July 1992

Resigned: 03 April 1996

Latest update: 18 April 2024

Edwin S.

Role: Director

Appointed: 21 July 1992

Resigned: 26 June 1992

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan V. owns over 1/2 to 3/4 of company shares . Mai W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan V.

Notified on 6 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Mai W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan V.

Notified on 6 July 2016

Ceased on 7 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

N.b.s.(barmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan V.

Mai W.

Jonathan V.

Darren C.

Mai W.

Edwin S.

People with significant control

Jonathan V.

Mai W.

Jonathan V.

Accounts Documents

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