Nobilia Gb Limited in Rochdale, OL16 4UG

Description

Data updated on: 01-11-2023

Nobilia Gb Limited 's been in the United Kingdom for 25 years. Started with Companies House Reg No. 03701270 in the year 1999, it is registered at Unit K1 James Watt Drive, Rochdale OL16 4UG. The business name of the company was replaced in the year 2000 to Nobilia Gb Limited. This enterprise former registered name was Euroline Industries. This enterprise's declared SIC number is 46180, that means Agents specialized in the sale of other particular products. 2021-12-31 is the last time the accounts were reported.

Nobilia Gb Ltd is a medium-sized vehicle operator with the licence number OB1041147. The firm has three transport operating centres in the country. In their subsidiary in Halifax on Tenterfields Business Park, 2 machines are available. The centre in Hebden Bridge on Caldene Business Park has 2 machines, and the centre in Hebden Bridge on D & E is equipped with 6 machines.

There's a solitary director at the moment leading this specific limited company, specifically Michael D. who's been doing the director's tasks since Tue, 26th Jan 1999. That limited company had been controlled by Keith B. until two years ago. In addition another director, including Kenneth P. resigned in 2020. Moreover, the managing director's assignments are regularly aided with by a secretary - Allan M., who was appointed by this limited company 2 years ago.

Previous company's names
Nobilia Gb Limited 2000-05-02
Euroline Industries Limited 1999-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	869 563	1 161 778

Balance Sheet
Cash Bank On Hand			2 346 109	2 469 501	2 724 415
Current Assets	1 223 376	2 333 688	6 455 257	7 262 083	7 332 656
Debtors	559 691	1 229 094	3 411 618	4 105 528	3 422 710
Net Assets Liabilities			3 939 701	4 144 274	3 934 930
Other Debtors			8 982	10 506	118 599
Property Plant Equipment			1 015 425	1 213 567	1 667 950
Total Inventories			697 530	687 054	1 185 531
Cash Bank In Hand	577 465	881 763
Net Assets Liabilities Including Pension Asset Liability	869 563	1 161 778
Stocks Inventory	86 220	222 831
Tangible Fixed Assets	358 293	227 101

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	868 563	1 160 778
Shareholder Funds	869 563	1 161 778

Other Financial Data
Audit Fees Expenses			20 270	18 000	12 000
Accrued Liabilities Deferred Income			834 236	507 000	583 917
Accumulated Amortisation Impairment Intangible Assets					582
Accumulated Depreciation Impairment Property Plant Equipment			1 019 688	1 304 185	1 384 439
Additions Other Than Through Business Combinations Intangible Assets				156 000	144 928
Additions Other Than Through Business Combinations Property Plant Equipment				527 315	914 093
Administrative Expenses			4 825 885	4 670 601	5 190 280
Amortisation Expense Intangible Assets					582
Amortisation Impairment Expense Intangible Assets					582
Average Number Employees During Period				69	63
Bank Borrowings					2 000 000
Bank Borrowings Overdrafts					1 766 669
Cash Cash Equivalents Cash Flow Value			2 346 109	2 469 501	2 724 415
Comprehensive Income Expense			2 443 668	1 143 977
Corporation Tax Payable			511 076	411 930
Corporation Tax Recoverable					113 687
Cost Sales			16 264 684	11 007 274	11 008 576
Creditors			74 886	676 028	2 461 955
Current Tax For Period			442 149	120 854	-14 529
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				84 317	82 009
Depreciation Expense Property Plant Equipment			144 792	303 540	373 078
Depreciation Impairment Expense Property Plant Equipment			144 792	303 540	373 078
Dividends Paid			1 396 228	939 404	316 355
Dividends Paid Classified As Financing Activities			-1 396 228	-939 404	-316 355
Dividends Paid On Shares Final			1 396 228	939 404	316 355
Finance Lease Liabilities Present Value Total			74 886	169 028	111 369
Finance Lease Payments Owing Minimum Gross				278 352	187 296
Fixed Assets	358 294	227 102	1 015 425	1 369 567	1 968 296
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-2 000 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 246 125	6 655 042	6 400 723
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-18 315	49 690	-122 646
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-2 398 750	-827 291	700 377
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			3 411 618	693 910	-796 505
Gain Loss In Cash Flows From Change In Inventories			697 530	-10 476	498 477
Gain Loss On Disposals Property Plant Equipment				3 402	-25 638
Government Grant Income					271 214
Gross Profit Loss			7 778 617	6 035 300	5 029 238
Impairment Loss Reversal On Investments			1
Income Taxes Paid Refund Classified As Operating Activities			58 463	-220 000	-412 298
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			426 480	-123 392
Increase Decrease In Current Tax From Adjustment For Prior Periods			62 675		-98 790
Increase From Amortisation Charge For Year Intangible Assets					582
Increase From Depreciation Charge For Year Property Plant Equipment				303 540	373 078
Intangible Assets				156 000	300 346
Intangible Assets Gross Cost				156 000	300 928
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					23 683
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			5 368	15 886	11 199
Interest Income On Bank Deposits			1 129	335	411
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			1 129	335	411
Interest Payable Similar Charges Finance Costs			5 368	15 886	34 882
Interest Received Classified As Investing Activities			-1 129	-335	-411
Net Cash Flows From Used In Financing Activities			1 261 809	795 471
Net Cash Flows From Used In Investing Activities			604 892	653 943
Net Cash Flows From Used In Operating Activities			-1 440 221	-1 572 806	340 059
Net Cash Generated From Operations			-1 387 126	-1 808 692	-107 121
Net Current Assets Liabilities	589 479	1 041 481	3 051 373	3 080 263	4 647 126
Net Finance Income Costs			1 129	335	411
Net Interest Paid Received Classified As Operating Activities			-5 368	-15 886	-34 882
Operating Profit Loss			2 952 732	1 364 699	110 172
Other Creditors			86 462	81 315	33 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 043	292 824
Other Disposals Property Plant Equipment				44 678	379 456
Other Interest Receivable Similar Income Finance Income			1 129	335	411
Other Operating Income Format1					271 214
Other Taxation Social Security Payable			107 599	211 902	74 709
Payments Finance Lease Liabilities Classified As Financing Activities			134 419	143 933	-155 404
Pension Other Post-employment Benefit Costs Other Pension Costs			31 426	54 935	58 470
Prepayments Accrued Income			525 378	999 871	1 105 817
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			1
Proceeds From Sales Property Plant Equipment				-29 037	-60 994
Profit Loss			2 443 668	1 143 977	107 011
Profit Loss On Ordinary Activities Before Tax			2 948 492	1 349 148	75 701
Property Plant Equipment Gross Cost			2 035 115	2 517 752	3 052 389
Provisions For Liabilities Balance Sheet Subtotal			52 211	136 528
Purchase Intangible Assets				-156 000	-144 928
Purchase Property Plant Equipment			-606 020	-527 315	-849 745
Raw Materials Consumables			697 530	486 484	528 650
Social Security Costs				170 462	230 480
Staff Costs Employee Benefits Expense			2 157 171	2 095 996	2 613 146
Taxation Including Deferred Taxation Balance Sheet Subtotal			52 211	136 528	218 537
Tax Tax Credit On Profit Or Loss On Ordinary Activities			504 824	205 171	-31 310
Total Assets Less Current Liabilities	947 773	1 268 583	4 066 798	4 449 830	6 615 422
Total Borrowings					1 766 669
Total Current Tax Expense Credit			504 824	120 854	-113 319
Total Operating Lease Payments			570 054	553 109	480 614
Trade Creditors Trade Payables			1 804 978	1 981 908	1 990 144
Trade Debtors Trade Receivables			2 877 258	3 095 151	2 084 607
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					444 551
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					100 182
Turnover Revenue			24 043 301	17 042 574	16 037 814
Wages Salaries			2 125 745	1 870 599	2 324 196
Work In Progress				200 570	656 881
Company Contributions To Defined Benefit Plans Directors			7 500	7 500
Director Remuneration Benefits Including Payments To Third Parties			23 628	23 628
Creditors Due Within One Year	633 897	1 292 207
Investments Fixed Assets	1	1
Provisions For Liabilities Charges	78 210	106 805
Tangible Fixed Assets Cost Or Valuation	794 905	699 659
Tangible Fixed Assets Depreciation	436 612	472 558
Tangible Fixed Assets Depreciation Charged In Period		67 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 305
Tangible Fixed Assets Disposals		95 246

Company staff

Allan M.

Role: Secretary

Appointed: 08 December 2022

Latest update: 12 April 2024

Michael D.

Role: Director

Appointed: 10 March 2020

Latest update: 12 April 2024

Keith B.

Role: Secretary

Appointed: 08 July 1999

Resigned: 01 June 2022

Latest update: 12 April 2024

Keith B.

Role: Director

Appointed: 01 July 1999

Resigned: 01 June 2022

Latest update: 12 April 2024

Kenneth P.

Role: Director

Appointed: 01 July 1999

Resigned: 11 March 2020

Latest update: 12 April 2024

Apex Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 1999

Resigned: 08 July 1999

Address: York Road, Birmingham, West Midlands, B23 6TF

Latest update: 12 April 2024

Apex Directors Limited

Role: Corporate Nominee Director

Appointed: 26 January 1999

Resigned: 08 July 1999

Address: York Road, Birmingham, West Midlands, B23 6TF

Latest update: 12 April 2024

People with significant control

Keith B.

Notified on 6 April 2016

Ceased on 22 March 2022

Nature of control:

1/2 or less of shares

Norman P.

Notified on 6 April 2016

Ceased on 11 March 2020

Nature of control:

substantial control or influence

Epina Gmbh & Co. Kg

Address: Robert-Koch-Strabe 2 33332, Gutersloh, Germany

Legal authority De Law

Legal form Limited

Country registered Germany

Place registered Lei

Registration number 391200ttul1zrm69he92

Notified on 10 March 2020

Ceased on 10 March 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Nobilia Gb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan M.

Michael D.

Keith B.

Keith B.

Kenneth P.

Apex Secretaries Limited

Apex Directors Limited

People with significant control

Keith B.

Norman P.

Epina Gmbh & Co. Kg

Accounts Documents

Company Vehicle Operator Data

Unit G6

Address

City

Postal code

No. of Vehicles

Sandown House

Address

City

Postal code

No. of Vehicles

Unit 18c

Address

City

Postal code

No. of Vehicles

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