Njurabuild Limited in Lydney, GL15 5HE

Description

Data updated on: 01-11-2023

Njurabuild Limited with reg. no. 08518073 has been operating on the market for eleven years. The Private Limited Company can be found at Kings Buildings, High Street, Lydney and company's postal code is GL15 5HE. The company's SIC and NACE codes are 41202 : Construction of domestic buildings. Njurabuild Ltd released its latest accounts for the financial period up to 2022/05/31. Its most recent annual confirmation statement was filed on 2023/05/07.

According to the latest data, the firm is led by just one director: Ryan J., who was assigned this position in May 2013. Since May 2013 Nigel J., had been functioning as a director for this specific firm up until the resignation 9 years ago.

Ryan J. is the individual who controls 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	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
Net Worth	483	518	263

Balance Sheet
Cash Bank In Hand	3 763	2 431
Cash Bank On Hand				416	10 984	533	21 694	12 899	7 677	2 636
Current Assets	5 079	5 210	3 754	7 821	23 508	18 143	38 136	31 871	40 914	32 067
Debtors	666	2 059	3 134	6 885	11 779	7 537	16 202	13 782	27 796	24 611
Net Assets Liabilities			263	474	966	985	217	215	590	169
Net Assets Liabilities Including Pension Asset Liability	483	518	263
Other Debtors			3 134	6 885	11 779	7 537	16 202	13 782	27 796	24 611
Property Plant Equipment			6 339	4 818	12 860	9 754	7 405	6 150	5 062
Stocks Inventory	650	720	620
Tangible Fixed Assets	8 475	6 547	6 339
Total Inventories			620	520	745	10 073	240	5 190	5 441	4 820

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	383	418	163
Shareholder Funds	483	518	263

Other Financial Data
Amount Specific Advance Or Credit Directors					8 065			13 782	8 761	22 086
Amount Specific Advance Or Credit Made In Period Directors					8 065			13 782	4 979	22 325
Amount Specific Advance Or Credit Repaid In Period Directors									10 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			5 861	7 382	1 314	12 956	15 305	11 810	7 600	14 575
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			233
Creditors			9 052	11 603	6 464	3 962	21 877	22 500	18 000	15 000
Creditors Due Within One Year	12 105	10 527	9 052
Finance Lease Liabilities Present Value Total					6 464	3 962	1 877	2 085	886	1 634
Increase Decrease In Property Plant Equipment					10 510
Increase From Depreciation Charge For Year Property Plant Equipment				1 521	1 314	3 106	2 349	1 877	1 495	728
Net Current Assets Liabilities	-7 026	-5 317	-5 298	-3 782	-3 300	-3 210	15 886	17 561	14 349	11 836
Number Shares Allotted	100	100	100
Other Creditors			6 821	6 752	12 660	6 491	20 000	22 500	18 000	15 000
Other Taxation Social Security Payable			1 998	4 851	11 646	12 360	11 992	5 961	10 447	10 354
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 200	12 200	10 510	22 710	22 710	10 510	18 367	18 690
Provisions For Liabilities Balance Sheet Subtotal			778	562	2 130	1 597	1 197	996	821	782
Provisions For Liabilities Charges	966	712	778
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 700		1 500
Tangible Fixed Assets Cost Or Valuation	10 700	10 700	12 200
Tangible Fixed Assets Depreciation	2 225	4 153	5 861
Tangible Fixed Assets Depreciation Charged In Period	2 225	1 928	1 708
Total Additions Including From Business Combinations Property Plant Equipment					10 510			1 450	407	323
Total Assets Less Current Liabilities	1 449	1 230	1 041	1 036	9 560	6 544	23 291	23 711	19 411	15 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 372
Disposals Property Plant Equipment								6 200

Company staff

Ryan J.

Role: Director

Appointed: 07 May 2013

Latest update: 26 March 2024

People with significant control

Ryan J.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 2nd February 2015
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2nd February 2015
Annual Accounts 8th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8th February 2016
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Njurabuild Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan J.

Nigel J.

People with significant control

Ryan J.

Accounts Documents

Company filings

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