Njtrading Limited in Plymouth, PL1 2JZ

Description

Data updated on: 01-11-2023

10848948 - registration number used by Njtrading Limited. It was registered as a Private Limited Company on 2017-07-04. It has been active on the market for 7 years. The enterprise may be contacted at 10 Quay Road Barbican in Plymouth. The head office's zip code assigned to this location is PL1 2JZ. This business's classified under the NACE and SIC code 56302 - Public houses and bars. July 31, 2022 is the last time company accounts were filed.

According to the latest data, we have only a single managing director in the company: Anna O. (since 2017-08-06). This firm had been led by Paris O. up until 5 years ago. As a follow-up a different director, including Neely-Jane M. quit on 2018-12-20.

Anna O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	40 969	38 203	49 806	297 219	420 757	101 148
Current Assets	163 326	184 582	186 340	432 631	634 474	410 538
Debtors	92 357	104 379	94 534	114 412	195 718	293 990
Net Assets Liabilities	31 069	64 551	71 732	315 614	653 167	834 868
Other Debtors	90 356	102 234	71 522	68 213	159 876	260 197
Property Plant Equipment	159 478	193 258	193 168	239 606	407 074	821 480
Total Inventories	30 000	42 000	42 000	21 000	18 000	15 400

Other Financial Data
Accrued Liabilities	15 710	32 949	23 053	11 827	16 845	12 359
Accumulated Depreciation Impairment Property Plant Equipment	15 790	36 831	56 673	85 868	73 721	126 152
Additions Other Than Through Business Combinations Property Plant Equipment	175 268	54 821	19 752	75 633	235 321	466 837
Average Number Employees During Period	46	38	39	54	42	42
Bank Borrowings				38 806	28 333
Creditors	287 420	299 644	50 000	56 693	40 419	46 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-38 240
Disposals Property Plant Equipment					-80 000
Increase From Depreciation Charge For Year Property Plant Equipment	15 790	21 041	19 842	29 195	26 093	52 431
Net Current Assets Liabilities	-124 094	-115 062	-55 548	169 255	316 747	166 316
Other Creditors	180 313	173 746	158 857	84 882	53 010	43 333
Other Inventories	30 000	42 000	42 000	21 000	18 000	15 400
Other Remaining Borrowings			50 000	38 806
Prepayments				30 966	31 738	28 199
Property Plant Equipment Gross Cost	175 268	230 089	249 841	325 474	480 795	947 632
Provisions For Liabilities Balance Sheet Subtotal	4 315	13 645	15 888	36 554	30 235	106 003
Taxation Social Security Payable	51 397	45 080	43 172	95 212	159 337	85 671
Total Assets Less Current Liabilities	35 384	78 196	137 620	408 861	723 821	987 796
Total Borrowings			50 000	56 693	40 419	46 925
Trade Creditors Trade Payables	40 000	47 869	16 805	56 128	72 735	84 845
Trade Debtors Trade Receivables	2 001	2 145	23 012	15 234	4 104	5 594

Company staff

Anna O.

Role: Director

Appointed: 06 August 2017

Latest update: 23 February 2024

People with significant control

Anna O.

Notified on 24 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neely-Jane M.

Notified on 4 July 2017

Ceased on 24 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-04
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Njtrading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna O.

Paris O.

Neely-Jane M.

People with significant control

Anna O.

Neely-Jane M.

Accounts Documents

Company filings

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