Nibor Limited in Cowfold, RH13 8BB

Description

Data updated on: 01-11-2023

Nibor came into being in 1959 as a company enlisted under no 00627252, located at RH13 8BB Cowfold at West Barn. The firm has been in business for sixty five years and its current state is active. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Nibor Ltd reported its latest accounts for the period that ended on 2022/05/01. The latest annual confirmation statement was submitted on 2023/06/05.

From the data we have gathered, the following firm was incorporated in 1959-05-01 and has been overseen by four directors, and out of them two (Harriet M. and Gillian M.) are still participating in the company's duties. Additionally, the managing director's efforts are constantly supported by a secretary - Gillian M., who was chosen by this specific firm twenty eight years ago.

Gillian M. is the individual who controls this firm, 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	2015-05-01	2016-05-01	2017-05-01	2018-05-01	2019-05-01	2020-05-01	2021-05-01	2022-05-01	2023-05-01
Currency
Net Worth	617 163	665 745

Balance Sheet
Cash Bank In Hand	22 993	54 222
Cash Bank On Hand		54 222	27 554	29 686	8 384	8 680	284 745	446 232	370 807
Current Assets	35 715	71 757	53 597	50 905	26 025	23 196	300 817	480 497	402 798
Debtors	12 722	17 535	26 043	21 219	17 641	14 516	16 072	34 265	31 991
Net Assets Liabilities		3 772 323	3 854 798	3 860 666	3 884 573	3 834 254	4 007 615	4 855 799	4 606 910
Other Debtors				20 219	17 641	14 516	16 072	32 379	27 205
Property Plant Equipment		12 466	9 206	8 965	6 556	4 879	3 659	2 745	2 059
Tangible Fixed Assets	693 114	671 983

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	617 063	665 645
Shareholder Funds	617 163	665 745

Other Financial Data
Accrued Liabilities Deferred Income		2 958	3 617	2 519	2 700	2 890	2 835	6 601	6 650
Accumulated Depreciation Impairment Property Plant Equipment		14 174	17 639	20 820	23 229	24 906	26 126	27 040	27 726
Average Number Employees During Period				2	2			1	1
Corporation Tax Payable		55 527	24 178	24 890	25 491	22 439	46 705	46 684	20 622
Corporation Tax Recoverable			1 909
Creditors		77 995	51 206	49 905	48 109	42 122	67 889	73 241	29 699
Creditors Due Within One Year	111 666	77 995
Dividends Paid			90 302
Fixed Assets		4 304 561	4 350 407	4 350 166	4 347 757	4 346 080	4 287 387	5 109 715	5 102 059
Increase From Depreciation Charge For Year Property Plant Equipment			3 465	3 181	2 409	1 677	1 220	914	686
Investment Property		4 292 095	4 341 201	4 341 201	4 341 201	4 341 201	4 283 728	5 106 970	5 100 000
Investment Property Fair Value Model		4 292 095	4 341 201	4 341 201	4 341 201	4 341 201	4 283 728	5 106 970	5 100 000
Net Current Assets Liabilities	-75 951	-6 238	2 391	1 000	-22 084	-18 926	232 928	407 256	373 099
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100
Other Creditors		17 233	21 134	20 219	17 641	14 516	16 072	17 679
Other Taxation Social Security Payable		2 277	2 277	2 277	2 277	2 277	2 277	2 277	2 427
Par Value Share		1	1	1
Prepayments Accrued Income			3 000	1 000
Profit Loss			172 777
Property Plant Equipment Gross Cost		26 640	26 845	29 785	29 785	29 785	29 785	29 785
Provisions		526 000	498 000	490 500	441 100
Provisions For Liabilities Balance Sheet Subtotal		526 000	498 000	490 500	441 100	492 900	512 700	661 172	868 248
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 241
Tangible Fixed Assets Cost Or Valuation	702 916	686 157
Tangible Fixed Assets Depreciation	9 802	14 174
Tangible Fixed Assets Depreciation Charged In Period		4 372
Tangible Fixed Assets Disposals		30 000
Total Additions Including From Business Combinations Property Plant Equipment			205	2 940
Total Assets Less Current Liabilities	617 163	665 745	4 352 798	4 351 166	4 325 673	4 327 154	4 520 315	5 516 971	5 475 158
Trade Debtors Trade Receivables		17 233	21 134	20 219				1 886	4 786
Additions Other Than Through Business Combinations Investment Property Fair Value Model								87 337
Disposals Investment Property Fair Value Model							246 333	290 000

Company staff

Harriet M.

Role: Director

Appointed: 03 May 2023

Latest update: 19 March 2024

Gillian M.

Role: Secretary

Appointed: 23 April 1996

Latest update: 19 March 2024

Gillian M.

Role: Director

Appointed: 05 June 1991

Latest update: 19 March 2024

Robin M.

Role: Director

Resigned: 15 April 2023

Latest update: 19 March 2024

Mary M.

Role: Secretary

Resigned: 23 April 1996

Latest update: 19 March 2024

Mary M.

Role: Director

Appointed: 05 June 1991

Resigned: 16 June 2002

Latest update: 19 March 2024

People with significant control

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin M.

Notified on 6 April 2016

Ceased on 15 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	01 February 2024
Account last made up date	01 May 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	02 May 2015
Annual Accounts
Start Date For Period Covered By Report	02 May 2016
End Date For Period Covered By Report	01 May 2017
Annual Accounts
Start Date For Period Covered By Report	02 May 2017
End Date For Period Covered By Report	01 May 2018
Annual Accounts
Start Date For Period Covered By Report	02 May 2018
End Date For Period Covered By Report	01 May 2019
Annual Accounts
Start Date For Period Covered By Report	02 May 2019
End Date For Period Covered By Report	01 May 2020
Annual Accounts
Start Date For Period Covered By Report	02 May 2020
End Date For Period Covered By Report	01 May 2021
Annual Accounts
Start Date For Period Covered By Report	02 May 2021
End Date For Period Covered By Report	01 May 2022
Annual Accounts
Start Date For Period Covered By Report	02 May 2022
End Date For Period Covered By Report	01 May 2023
Annual Accounts 17 November 2016
End Date For Period Covered By Report	01 May 2016
Date Approval Accounts	17 November 2016

Nibor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet M.

Gillian M.

Gillian M.

Robin M.

Mary M.

Mary M.

People with significant control

Gillian M.

Robin M.

Accounts Documents

Company filings

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