N.g.b. Associates Limited in Looe, PL13 2AE

Description

Data updated on: 01-11-2023

The enterprise is known as N.g.b. Associates Limited. The company was started fifty two years ago and was registered with 01056575 as its registration number. This particular office of this company is located in Looe. You can contact them at The Old Mill, Bridgend. The enterprise's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest financial reports describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Sun, 30th Oct 2022.

Within this specific limited company, the full range of director's duties have so far been done by Alistair P. who was selected to lead the company on 2004-09-30. This limited company had been led by Harry P. until 2016. In addition a different director, namely Winifred P. resigned on 1998-12-29.

Alistair P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 847	20 936	22 573	2 408	4 158	3 903	7 801

Balance Sheet
Cash Bank In Hand	2 061	68	29 764	460	2 704	1 673
Current Assets	48 420	89 247	85 495	65 482	67 649	59 490	57 707	72 609	106 390	120 286	174 671	173 680	120 899
Debtors	3 583	48 485	19 883	31 579	28 980	21 916
Net Assets Liabilities Including Pension Asset Liability	-49 847	20 936	22 573	2 408	4 158	3 903	7 801
Stocks Inventory	42 776	40 694	35 848	33 443	35 965	35 901
Tangible Fixed Assets	6 658	6 242	8 616	6 587	5 288	5 522
Net Assets Liabilities							7 801	21 634	56 516	66 820	81 879	76 650	63 053

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-51 847	18 936	20 573	408	2 158	1 903
Shareholder Funds	-49 847	20 936	22 573	2 408	4 158	3 903	7 801

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	66 265	62 634
Creditors Due Within One Year Total Current Liabilities	38 660	11 919
Fixed Assets	6 658	6 242	8 616	6 587	5 288	5 522	4 895	4 335	10 765	9 064	9 784	8 064	7 883
Net Current Assets Liabilities	9 760	77 328	73 164	57 502	55 306	49 971	48 954	55 514	84 143	90 280	143 505	115 534	94 870
Tangible Fixed Assets Additions		2 192	4 650	166	398	2 427
Tangible Fixed Assets Cost Or Valuation	63 607	65 799	70 449	70 615	71 013	73 440
Tangible Fixed Assets Depreciation	56 949	59 557	61 833	64 028	65 725	67 918
Tangible Fixed Assets Depreciation Charge For Period		2 608
Total Assets Less Current Liabilities	16 418	83 570	86 136	64 089	60 594	55 493	53 849	59 849	94 908	99 344	153 289	123 598	102 753
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 815	1 409	6 238	5 838	4 856	2 773	1 975
Average Number Employees During Period									3	3	7	7	7
Creditors							8 785	17 095	22 303	30 006	31 166	58 146	26 029
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						29	32	33	56	145
Accruals Deferred Income			4 356	1 662	1 604	1 604	2 815
Creditors Due After One Year		62 634	58 842	58 931	53 986	49 036	43 233
Creditors Due Within One Year		11 919	12 331	7 980	12 343	9 548	8 785
Provisions For Liabilities Charges			365	1 088	869	950
Tangible Fixed Assets Depreciation Charged In Period			2 276	2 195	1 697	2 193
Amount Specific Advance Or Credit Directors			17 684	25 263

Company staff

Alistair P.

Role: Director

Appointed: 30 September 2004

Latest update: 3 April 2024

Alistair P.

Role: Secretary

Appointed: 01 October 1999

Latest update: 3 April 2024

Harry P.

Role: Secretary

Resigned: 01 October 1999

Latest update: 3 April 2024

Harry P.

Role: Director

Appointed: 31 October 1991

Resigned: 31 January 2016

Latest update: 3 April 2024

Winifred P.

Role: Director

Appointed: 31 October 1991

Resigned: 29 December 1998

Latest update: 3 April 2024

People with significant control

Alistair P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	26 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

N.g.b. Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair P.

Alistair P.

Harry P.

Harry P.

Winifred P.

People with significant control

Alistair P.

Accounts Documents

Company filings

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