N.n.s. (coffee Bars) Limited in South Humberside, DN15 6LY

Description

Data updated on: 01-11-2023

Based in 99 High Street, South Humberside DN15 6LY N.n.s. (coffee Bars) Limited is classified as a Private Limited Company with 01040829 Companies House Reg No. The company was established 52 years ago. The enterprise's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. The most recent filed accounts documents cover the period up to Tuesday 31st January 2023 and the most current confirmation statement was filed on Thursday 18th May 2023.

According to the following company's executives data, since 1991 there have been four directors to name just a few: Fanos N., Frances N. and Cristalla N.. To find professional help with legal documentation, this particular firm has been utilizing the skills of Fanos N. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	592 116	573 581	557 586	546 201	454 167

Balance Sheet
Cash Bank In Hand	42 159	18 885	6 692	30 255	61 454
Current Assets	50 104	29 397	21 679	43 112	68 422	103 492	65 197	56 823	105 114	164 082	215 987	86 243
Debtors	7 945	10 512	14 987	12 857	6 968
Tangible Fixed Assets	578 620	578 620	578 620	578 620	578 620

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	589 356	570 821	554 826	543 441	451 407
Shareholder Funds	592 116	573 581	557 586	546 201	454 167

Other Financial Data
Average Number Employees During Period							4	4	4	4	4	4
Capital Redemption Reserve	2 700	2 700	2 700	2 700	2 700
Creditors					192 875	260 788	245 218	266 591	362 816	460 697	554 709	30 671
Creditors Due Within One Year	36 608	34 436	42 713	75 531	192 875
Fixed Assets					578 620	578 620	578 620	579 125	578 957	578 788	580 673	333 679
Net Current Assets Liabilities	13 496	-5 039	-21 034	-32 419	-124 453	-157 296	-180 021	-209 768	-257 702	-296 615	-338 722	55 572
Number Shares Allotted		60	60	60	60
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Cost Or Valuation	739 139	739 139	739 139	739 139
Tangible Fixed Assets Depreciation	160 519	160 519	160 519	160 519
Total Assets Less Current Liabilities	592 116	573 581	557 586	546 201	454 167	421 324	398 599	369 357	321 255	282 173	241 951	389 251