Nbt Developments Ltd in Crowborough, TN6 2RR

Description

Data updated on: 01-11-2023

Started with Reg No. 10035597 eight years ago, Nbt Developments Ltd is categorised as a Private Limited Company. The firm's official office address is Cobwebs, Mill Drive Crowborough. This business's classified under the NACE and SIC code 41100 - Development of building projects. The firm's latest financial reports describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Tuesday 28th February 2023.

There's a solitary managing director now managing this limited company, specifically Philip T. who's been performing the director's duties for eight years.

Philip T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 428	10 002	7 323	5 277	2 847
Current Assets	1 428	12 511	14 960	35 510	68 141	60 194	60 163
Debtors		2 509	1 205	25 090	58 847
Net Assets Liabilities	204	458	1 486	127	-4 243	-4 698	-1 337
Other Debtors		462	1 205	18 594	44 526
Property Plant Equipment	10 984	9 500	7 094	18 659	14 172
Total Inventories			6 432	5 143	6 447

Other Financial Data
Accrued Liabilities Deferred Income	995	993	1 595	1 696	3 390
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 390	-2 649	-1 200
Accumulated Depreciation Impairment Property Plant Equipment	3 549	6 571	8 977	8 158	12 645
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts		5 556	2 222	11 250	39 917
Corporation Tax Payable	892	3 523	6 839	12 732	14 655
Corporation Tax Recoverable				6 496	14 321
Creditors	2 667	5 556	2 222	24 810	48 392	30 701	21 329
Finance Lease Liabilities Present Value Total	2 667	2 667		13 560	8 475
Fixed Assets					14 172	10 781	8 214
Increase From Depreciation Charge For Year Property Plant Equipment	3 549	3 022	2 406	5 977	4 487
Net Current Assets Liabilities	-6 246	-1 871	-2 180	9 823	32 670	19 919	12 978
Number Shares Issued Fully Paid	100	100
Other Creditors	3 120	2 193	1 320	576	668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 796
Other Disposals Property Plant Equipment				11 754
Other Taxation Social Security Payable		1 673	4 053	1 848	7 923
Par Value Share	1	1
Property Plant Equipment Gross Cost	14 533	16 071	16 071	26 817
Provisions For Liabilities Balance Sheet Subtotal	1 867	1 615	1 206	3 545	2 693	2 048
Total Additions Including From Business Combinations Property Plant Equipment	14 533	1 538		22 500
Total Assets Less Current Liabilities	4 738	7 629	4 914	28 482	50 232	30 700	21 192
Trade Debtors Trade Receivables		2 047

Company staff

Philip T.

Role: Director

Appointed: 01 March 2016

Latest update: 15 May 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nbt Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

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