Ner Brek,limited in Redcar, TS11 7LZ

Description

Data updated on: 01-11-2023

The Ner Brek,limited firm has been operating on the market for 76 years, as it's been founded in 1948. Started with registration number 00459913, Ner Brek is a Private Limited Company located in Murton Lodge 1A Coast Road, Redcar TS11 7LZ. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Ner Brek,ltd released its latest accounts for the financial year up to 2022-11-30. The company's latest annual confirmation statement was released on 2023-03-10.

Taking into consideration the firm's size, it was imperative to appoint further company leaders: Janice B. and Eric B. who have been assisting each other since March 10, 1991 for the benefit of the business.

Executives who control the firm include: Eric B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	836 802	1 005 828	1 040 623	1 124 899	1 219 625	1 462 882

Balance Sheet
Cash Bank In Hand	48 179	56 690	54 434	116 580	168 602	207 599
Current Assets	585 170	642 606	659 473	428 301	174 488	215 237	51 555	133 077	156 683	241 307	338 487	437 960
Debtors	2 630	6 441	8 657	7 209	5 886	7 638
Net Assets Liabilities						913 979	1 006 947	1 076 984	1 167 587	1 249 302	1 340 870	1 438 085
Net Assets Liabilities Including Pension Asset Liability	836 802	1 005 828	1 040 623	1 124 899	1 219 625	1 462 882
Stocks Inventory	534 361	579 475	596 382	304 512
Tangible Fixed Assets	1 633 017	1 630 204	1 630 073	1 630 004	1 630 004	1 631 166

Capital & Reserves
Called Up Share Capital	2 002	2 002	2 002	2 002	2 002	2 002
Profit Loss Account Reserve	283 397	454 423	489 218	573 494	668 220	911 477
Shareholder Funds	836 802	1 005 828	1 040 623	1 124 899	1 219 625	1 462 882

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Average Number Employees During Period						2	2	2	3	3	3	3
Creditors						243 941	219 558	232 374	164 704	166 868	168 907	170 899
Creditors Due After One Year	1 613 936	1 467 814	1 291 604	862 212	461 178	243 941
Creditors Due Within One Year	224 184	160 878	155 354	137 229	139 849	139 080
Fixed Assets	2 090 352	1 992 364	1 828 508	1 696 439	1 646 564	1 631 166	1 269 250	1 268 553	1 268 473	1 267 592	1 267 041	1 267 280
Investments Fixed Assets	457 335	362 160	198 435	66 435	16 560
Net Current Assets Liabilities	360 986	481 728	504 119	291 072	34 639	76 157	-42 745	40 805	63 818	148 578	242 736	341 704
Number Shares Allotted		2 002	2 002	2 002	2 002	2 002
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	600	450	400	400	400	500
Revaluation Reserve	551 403	549 403	549 403	549 403	549 403	549 403
Secured Debts	318 069	276 621	234 276	191 034	106 169	60 168
Share Capital Allotted Called Up Paid	2 002	2 002	2 002	2 002	2 002	2 002
Tangible Fixed Assets Additions		2 000				1 296
Tangible Fixed Assets Cost Or Valuation	1 638 281	1 634 381	1 634 381	1 634 381	1 634 381	1 635 677
Tangible Fixed Assets Depreciation	5 264	4 177	4 308	4 377	4 377	4 511
Tangible Fixed Assets Depreciation Charged In Period		863	131	69		134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 950
Tangible Fixed Assets Disposals		3 900
Tangible Fixed Assets Increase Decrease From Revaluations		-2 000
Total Assets Less Current Liabilities	2 451 338	2 474 092	2 332 627	1 987 511	1 681 203	1 157 920	1 226 505	1 309 358	1 332 291	1 416 170	1 509 777	1 608 984

Company staff

Janice B.

Role: Secretary

Latest update: 16 April 2024

Janice B.

Role: Director

Appointed: 10 March 1991

Latest update: 16 April 2024

Eric B.

Role: Director

Appointed: 10 March 1991

Latest update: 16 April 2024

People with significant control

Eric B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Ner Brek,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Janice B.

Eric B.

People with significant control

Eric B.

Janice B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Ner Brek,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Janice B.

Eric B.

People with significant control

Eric B.

Janice B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2012