Ngb (devon) Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Ngb (devon) Limited is a Private Limited Company, that is registered in Sigma House Oak View Close, Edginswell Park in Torquay. The postal code is TQ2 7FF. The firm has been registered on Thu, 14th Jul 2011. The business Companies House Registration Number is 07705621. The enterprise's Standard Industrial Classification Code is 68310 and their NACE code stands for Real estate agencies. Ngb (devon) Ltd reported its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-07-14.

The data at our disposal about this specific enterprise's personnel suggests a leadership of two directors: Neil B. and Gemma B. who became the part of the company on Thu, 14th Jul 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 898	43 187	51 042	73 750	49 198

Balance Sheet
Cash Bank On Hand					6 010	475	1 092	22 378	132 009	77 533	248 378	90 830
Current Assets	20 001	44 519	21 432	34 826	18 352	1 057	2 240	22 378	132 309	82 882	248 378
Debtors		17 137	21 203	26 876	12 342	582	1 148		300	5 349
Net Assets Liabilities					49 198	92 892	100 003	211 041	395 458	418 136	585 338	427 446
Other Debtors						212	212			1
Property Plant Equipment					516	386	513	72 884	72 788	72 715	73 342	73 130
Cash Bank In Hand	20 001	27 382	229	7 950	6 010
Tangible Fixed Assets	540	958	719	540	517
Net Assets Liabilities Including Pension Asset Liability			51 042	73 750	49 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 798	43 087	50 942	73 650	49 098
Shareholder Funds	16 898	43 187	51 042	73 750	49 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 090	1 220	1 392	1 521	1 617	1 690	1 972	2 184
Additions Other Than Through Business Combinations Property Plant Equipment							299	72 500			909
Amounts Owed By Related Parties					11 842	370	936			5 348
Amounts Owed To Group Undertakings Participating Interests											90	90
Amounts Owed To Related Parties								144 962	71 814		90
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					52 865
Creditors					52 865	41 051	35 250	149 886	75 304	3 126	2 047	2 179
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets	15 540	35 958	55 719	133 040	133 017	132 886	133 013	338 549	338 453	338 380	339 007
Increase From Depreciation Charge For Year Property Plant Equipment						130	172	129	96	73	282	212
Investments Fixed Assets	15 000	35 000	55 000	132 500	132 500	132 500	132 500	265 665	265 665	265 665	265 665	265 665
Investments In Subsidiaries					132 500	132 500	132 500	265 665	265 665	265 665	265 665	265 665
Net Current Assets Liabilities	1 358	7 229	-4 677	3 633	-30 954	-39 994	-33 010	-127 508	57 005	79 756	246 331
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					37 425	39 551	33 750	3 024	1 990	1 626	457	1 500
Other Payables Accrued Expenses					1 625	1 500	1 500	1 900	1 500	1 500	1 500
Other Taxation Payable											457	589
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments					500				300
Property Plant Equipment Gross Cost					1 606	1 606	1 905	74 405	74 405	74 405	75 314	75 314
Total Assets Less Current Liabilities	16 898	43 187	51 042	136 673	102 063	92 892
Total Borrowings					52 865
Creditors Due Within One Year	18 643	37 290	26 109	31 193	49 306
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		737
Tangible Fixed Assets Cost Or Valuation	720	1 457
Tangible Fixed Assets Depreciation	180	499
Tangible Fixed Assets Depreciation Charged In Period		319
Creditors Due After One Year				62 923	52 865
Instalment Debts Due After5 Years				24 103	12 960
Percentage Subsidiary Held				50	50
Value Shares Allotted			100	100	100

Company staff

Neil B.

Role: Director

Appointed: 14 July 2011

Latest update: 13 March 2024

Gemma B.

Role: Director

Appointed: 14 July 2011

Latest update: 13 March 2024

People with significant control

Executives with significant control over this firm are: Neil B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Gemma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Ngb (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Gemma B.

People with significant control

Neil B.

Gemma B.

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Ngb (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Gemma B.

People with significant control

Neil B.

Gemma B.

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013