Nbsgs Holdings Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

Nbsgs Holdings Limited is a Private Limited Company, based in 1 Brook Court, Blakeney Road, Beckenham. The zip code is BR3 1HG. This enterprise was created in 1998/04/22. The company's Companies House Registration Number is 03550392. This company has been on the market under three previous names. The company's initial name, Oceanbridge, was switched on 1998/05/11 to N.b.s.g.s. The current name is used since 2016, is Nbsgs Holdings Limited. This enterprise's classified under the NACE and SIC code 74990 which stands for Non-trading company. The company's latest annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-04-22.

The company has 1 managing director now supervising the limited company, specifically Norman B. who has been performing the director's duties since 1998/04/22. What is more, the managing director's duties are constantly backed by a secretary - Sharon S., who was chosen by this limited company in May 1998.

Previous company's names
Nbsgs Holdings Limited 2016-04-06
N.b.s.g.s. Limited 1998-05-11
Oceanbridge Limited 1998-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 288	210 166	151 432	164 868	129 637	94 711

Balance Sheet
Cash Bank In Hand	235 631	218 301	143 495	181 556	134 380	79 160
Cash Bank On Hand						79 160	91 337	18 068	14 797	10 684	9 100
Current Assets	284 386	243 653	172 638	192 550	138 429	103 699	109 189	26 826	28 238	26 413	17 925	16 869
Debtors	48 755	25 352	29 143	10 994	4 049	24 539	17 852	8 758	13 441	15 729	8 825	16 869
Net Assets Liabilities						94 711	83 641	27 866	28 457	26 158	18 448	15 197
Net Assets Liabilities Including Pension Asset Liability	237 288	210 166	151 432	164 868	129 637	94 711
Other Debtors						49	118	195				8 948
Property Plant Equipment						1 831	6 305	5 754	4 316	3 236	2 427
Tangible Fixed Assets	2 856	2 905	2 172	1 626	1 217	1 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	237 188	210 065	151 332	164 768	129 537	94 611
Shareholder Funds	237 288	210 166	151 432	164 868	129 637	94 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 623	13 834	8 184	9 622	10 702	11 511
Amounts Owed By Group Undertakings									6 217	8 505	8 825	7 921
Average Number Employees During Period							3	3
Creditors						10 514	30 647	3 660	3 309	2 703	1 464	1 672
Creditors Due Within One Year	49 552	35 947	23 055	29 074	9 840	10 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 527				11 511
Disposals Property Plant Equipment								7 701				13 938
Increase From Depreciation Charge For Year Property Plant Equipment							1 211	1 877	1 438	1 080	809
Net Current Assets Liabilities	234 834	207 706	149 583	163 476	128 589	93 185	78 542	23 166	24 929	23 710	16 461	15 197
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 775	5 609	2 137	1 700	1 547	1 537	1 672
Other Taxation Social Security Payable						5 739	14 504	1 404	1 609	1 014	-218
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 454	20 139	13 938	13 938	13 938	13 938
Provisions For Liabilities Balance Sheet Subtotal						305	1 206	1 054	788	788	440
Provisions For Liabilities Charges	402	445	323	234	169	305
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		806				959
Tangible Fixed Assets Cost Or Valuation	12 689	13 495	13 495	13 495	13 495	14 454
Tangible Fixed Assets Depreciation	9 833	10 590	11 323	11 869	12 278	12 623
Tangible Fixed Assets Depreciation Charged In Period		757	733	546	409	345
Total Additions Including From Business Combinations Property Plant Equipment							5 685	1 500
Total Assets Less Current Liabilities	237 690	210 611	151 755	165 102	129 806	95 016	84 847	28 920	29 245	26 946	18 888	15 197
Trade Creditors Trade Payables							10 534	119		142	145
Trade Debtors Trade Receivables						24 490	17 734	8 563	7 224	7 224

Company staff

Sharon S.

Role: Secretary

Appointed: 19 May 1998

Latest update: 22 April 2024

Norman B.

Role: Director

Appointed: 19 May 1998

Latest update: 22 April 2024

People with significant control

Norman B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Norman B.

Notified on 23 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5 December 2012
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 January 2014

Nbsgs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Norman B.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Norman B.

Accounts Documents

Company filings

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