Niblock Logistic Solutions Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Niblock Logistic Solutions Limited is categorised as Private Limited Company, with headquarters in First Floor Office Westerham Garage, 190 London Road, Westerham. It's zip code is TN16 2DJ. This firm was set up on 2005-05-24. The business reg. no. is 05461151. It has been already nineteen years from the moment Niblock Logistic Solutions Limited is no longer recognized under the name The Barbers (bromley). This business's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. Niblock Logistic Solutions Ltd released its latest accounts for the period up to May 31, 2022. The business latest annual confirmation statement was released on February 10, 2023.

Kevin N. is the following enterprise's single director, who was designated to this position nineteen years ago. Since 2005-05-24 Gary P., had been functioning as a director for this limited company up until the resignation in 2005. What is more another director, specifically David S. quit in July 2005. To find professional help with legal documentation, this limited company has been utilizing the expertise of Georgina N. as a secretary since 2005.

Previous company's names
Niblock Logistic Solutions Limited 2005-07-15
The Barbers (bromley) Limited 2005-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 371	52 666	-13 227	41 061	17 309	8 157

Balance Sheet
Cash Bank In Hand	162 906	15 886	28 660	14 161	13 215	19 565
Cash Bank On Hand						19 565	10 255	11 900	2 403	62 048	15 490	39 213	48 810
Current Assets	235 954	171 345	75 817	130 640	101 153	102 619	77 608	53 604	13 784	90 792	116 919	106 775	48 810
Debtors	73 048	155 459	47 157	116 479	87 938	83 054	67 353	41 704	11 381	28 744	101 429	67 562
Net Assets Liabilities						8 157	-696	-907	-12 739
Net Assets Liabilities Including Pension Asset Liability			-13 227	41 061	16 269	8 157
Other Debtors						3 908
Property Plant Equipment						33 539	31 164	28 567	21 560	16 169	14 181	8 731
Tangible Fixed Assets	21 246	17 810	19 595	25 944	38 031	33 539

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	85 361	52 656	-13 237	41 051	17 299	8 147
Shareholder Funds	85 371	52 666	-13 227	41 061	17 309	8 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 030	55 095	58 292	65 478	70 869	77 049	70 264	66 901
Average Number Employees During Period							6	6	6	6	5	6	6
Creditors						5 721	2 975	229	48 083	107 678	95 904	82 554	51 587
Creditors Due After One Year				11 212	8 466	5 721
Creditors Due Within One Year	171 829	136 489	108 639	104 311	114 449	122 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 701	9 156
Disposals Property Plant Equipment												26 410	9 307
Finance Lease Liabilities Present Value Total						5 721	2 975	229
Increase From Depreciation Charge For Year Property Plant Equipment							4 065	3 197	7 186	5 391	6 180	6 916	5 793
Net Current Assets Liabilities	64 125	34 856	-32 822	26 329	-13 296	-19 661	-28 885	-29 245	-34 299	-16 886	21 015	24 221	-2 777
Number Shares Allotted		10	10	10	10	10
Other Creditors						80 007	55 588	47 741	22 637	50 574	52 536	32 449	35 672
Other Taxation Social Security Payable						18 711	5 230	7 205	13 434	30 461	25 342	27 674	15 914
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						84 569	86 259	86 859	87 038	87 038	91 230	78 995	69 688
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		2 500	8 318	15 000	26 477	364
Tangible Fixed Assets Cost Or Valuation	37 876	40 376	48 694	63 694	84 205	84 569
Tangible Fixed Assets Depreciation	16 630	22 566	29 099	37 750	46 174	51 030
Tangible Fixed Assets Depreciation Charged In Period		5 936	6 533	8 651	12 676	4 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 252
Tangible Fixed Assets Disposals					5 966
Total Additions Including From Business Combinations Property Plant Equipment							1 690	600	179		4 192	14 175
Total Assets Less Current Liabilities	85 371	52 666	-13 227	52 273	25 775	13 878	2 279	-678	-12 739	-717	35 196	32 952	10
Trade Creditors Trade Payables						23 562	45 675	27 903	12 012	26 643	18 026	22 431	1
Trade Debtors Trade Receivables						79 146	67 353	41 704	11 381	28 744	101 429	67 562