Noble House (rochester) Limited in Kent, ME7 2YY

Description

Data updated on: 01-11-2023

2004 marks the start of Noble House (rochester) Limited, a firm that is situated at 139-141 Watling Street, Gillingham in Kent. That would make twenty years Noble House (rochester) has existed on the market, as the company was founded on 2004-06-15. The company's Companies House Reg No. is 05153765 and its postal code is ME7 2YY. This firm's registered with SIC code 56103 - Take-away food shops and mobile food stands. Noble House (rochester) Ltd filed its latest accounts for the financial period up to 2022-07-31. The firm's most recent confirmation statement was filed on 2023-06-15.

That limited company owes its achievements and constant growth to a group of two directors, who are Kwok M. and Yin M., who have been overseeing the firm for twenty years. Furthermore, the director's responsibilities are often backed by a secretary - Simon L., who joined this limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 278	34 230	28 964	25 019	21 908	30 466

Balance Sheet
Cash Bank In Hand	36 567	40 066	49 991	45 565	63 626	77 652
Cash Bank On Hand						77 652	76 164	63 279	68 948	69 369	70 116	32 627	12 133
Current Assets	39 197	41 591	51 561	46 385	64 316	78 442	76 869	64 049	69 651	69 849	70 816	33 450	12 133
Intangible Fixed Assets	11 520	10 880	10 240	9 600	8 960	8 320
Net Assets Liabilities						30 466	8 207	8 610	28 059	49 760	56 346	17 789	-5 139
Net Assets Liabilities Including Pension Asset Liability	40 278	34 230	28 964	25 019	21 908	30 466
Property Plant Equipment						383	325	276	473	359	277	140
Stocks Inventory	1 650	1 525	1 570	820	690	790
Tangible Fixed Assets	865	735	625	531	451	383
Total Inventories						790	705	770	703	480	700	823
Debtors	980	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 276	34 228	28 962	25 017	21 906	30 464
Shareholder Funds	40 278	34 230	28 964	25 019	21 908	30 466

Other Financial Data
Accrued Liabilities						1 250	1 250	1 250
Accumulated Amortisation Impairment Intangible Assets						7 680	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						2 317	2 375	2 424	2 572	2 686	2 768	2 905
Average Number Employees During Period							5	4	4	4	4	4	4
Corporation Tax Payable						5 313	3 694	5 733
Creditors						56 602	68 929	55 666	41 975	20 358	14 694	15 775	17 246
Creditors Due Within One Year		18 829	33 337	31 391	51 729	56 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 574
Disposals Property Plant Equipment													345
Dividends Paid							29 000
Fixed Assets	12 385	11 615	10 865	10 131	9 411	8 703	325	276	473	359	277	140
Increase From Amortisation Charge For Year Intangible Assets							8 320
Increase From Depreciation Charge For Year Property Plant Equipment							58	49	148	114	82	137
Intangible Assets						8 320
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 480	5 120	5 760	6 400	7 040	7 680
Intangible Fixed Assets Amortisation Charged In Period		640	640	640	640	640
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	28 066	22 762	18 224	14 994	12 587	21 840	7 940	8 383	27 676	49 491	56 122	17 675	-5 113
Number Shares Allotted			2	2	2	2
Other Creditors						59	179	44 645	24 384	10 748	2 394	1 785	2 585
Other Taxation Social Security Payable						4 837	4 469	10 521	16 176	9 343	11 490	13 387	12 586
Par Value Share			1	1	1	1
Profit Loss							6 741
Property Plant Equipment Gross Cost						2 700	2 700	2 700	3 045	3 045	3 045	2 700
Provisions For Liabilities Balance Sheet Subtotal						77	58	49	90	90	53	26	26
Provisions For Liabilities Charges	173	147	125	106	90	77
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 700	2 700	2 700	2 700	2 700
Tangible Fixed Assets Depreciation	1 835	1 965	2 075	2 169	2 249	2 317
Tangible Fixed Assets Depreciation Charged In Period			110	94	80	68
Total Additions Including From Business Combinations Property Plant Equipment									345
Total Assets Less Current Liabilities	40 451	34 377	29 089	25 125	21 998	30 543	8 265	8 659	28 149	49 850	56 399	17 815	-5 113
Trade Creditors Trade Payables						1 289	286	500	1 415	267	810	603	2 075
Creditors Due Within One Year Total Current Liabilities	11 131	18 829
Tangible Fixed Assets Depreciation Charge For Period		130

Company staff

Simon L.

Role: Secretary

Appointed: 15 June 2004

Latest update: 8 January 2024

Kwok M.

Role: Director

Appointed: 15 June 2004

Latest update: 8 January 2024

Yin M.

Role: Director

Appointed: 15 June 2004

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Yin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kwok M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Yin M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kwok M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 March 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 5 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 February 2014

Noble House (rochester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Kwok M.

Yin M.

Dorothy G.

Lesley G.

People with significant control

Yin M.

Kwok M.

Accounts Documents

Company filings

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